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EH

Equitable Holdings Portfolio holdings

AUM $15.5B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$1.03B
Cap. Flow
+$779M
Cap. Flow %
5.33%
Top 10 Hldgs %
22.9%
Holding
1,668
New
141
Increased
902
Reduced
492
Closed
92

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$103M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$71.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.4M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$26.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$35.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$35.3M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$16.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Financials 2.64%
3 Communication Services 2.22%
4 Consumer Discretionary 2.05%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
1426
Modine Manufacturing
MOD
$12.8B
$240K ﹤0.01%
1,795
-75
-4% -$11.2K
STAG icon
1427
STAG Industrial
STAG
$7.86B
$240K ﹤0.01%
6,516
+64
+1% +$2.43K
JVAL icon
1428
JPMorgan US Value Factor ETF
JVAL
$820M
$239K ﹤0.01%
+4,876
New +$236K
EWM icon
1429
iShares MSCI Malaysia ETF
EWM
$305M
$239K ﹤0.01%
8,734
+83
+1% +$2.19K
TEL icon
1430
TE Connectivity
TEL
$58.8B
$238K ﹤0.01%
1,048
-143
-12% -$33.1K
LNG icon
1431
Cheniere Energy
LNG
$56.5B
$238K ﹤0.01%
1,225
-36
-3% -$7.56K
R icon
1432
Ryder
R
$10.3B
$238K ﹤0.01%
1,244
-157
-11% -$28.2K
HSCZ icon
1433
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$238K ﹤0.01%
6,118
-1,917
-24% -$73.7K
HEGD icon
1434
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$238K ﹤0.01%
9,434
-1,595
-14% -$40.2K
DFAU icon
1435
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$238K ﹤0.01%
5,075
+165
+3% +$7.65K
NFG icon
1436
National Fuel Gas
NFG
$7.84B
$236K ﹤0.01%
2,947
+573
+24% +$47.2K
JPC icon
1437
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$236K ﹤0.01%
29,059
+3,313
+13% +$26.9K
U icon
1438
Unity
U
$12.5B
$235K ﹤0.01%
+5,310
New +$216K
KIE icon
1439
State Street SPDR S&P Insurance ETF
KIE
$619M
$234K ﹤0.01%
+3,887
New +$229K
FENY icon
1440
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$234K ﹤0.01%
+9,429
New +$233K
RCS
1441
PIMCO Strategic Income Fund
RCS
$243M
$233K ﹤0.01%
41,843
+3,888
+10% +$27K
XPEV icon
1442
XPeng
XPEV
$11.8B
$233K ﹤0.01%
11,475
-13,425
-54% -$291K
PHO icon
1443
Invesco Water Resources ETF
PHO
$1.97B
$233K ﹤0.01%
3,304
+19
+0.6% +$1.37K
MP icon
1444
MP Materials
MP
$7.35B
$232K ﹤0.01%
4,602
-1,067
-19% -$67.7K
FITB
1445
Fifth Third Bancorp
FITB
$52B
$232K ﹤0.01%
4,950
+195
+4% +$8.58K
TRMB icon
1446
Trimble
TRMB
$12.3B
$232K ﹤0.01%
+2,956
New +$236K
DAX icon
1447
Global X DAX Germany ETF
DAX
$221M
$231K ﹤0.01%
5,068
-235
-4% -$10.5K
SPYX icon
1448
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$231K ﹤0.01%
4,109
+1
+0% +$56
NORW icon
1449
Global X MSCI Norway ETF
NORW
$86.5M
$230K ﹤0.01%
7,667
– –
LVS icon
1450
Las Vegas Sands
LVS
$30.5B
$230K ﹤0.01%
3,534
-188
-5% -$11.5K
56 57
58
59 60

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Equitable Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Equitable Holdings held 1,668 positions worth $14.6B, up 7.6% from $13.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Equitable Holdings deployed $779M of net new capital in Q4 2025, opening 141 new positions and adding to 902 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 105,359 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $35.6M trimmed.

  • Equitable Holdings's largest Q4 2025 buy was Innovator Defined Wealth Shield ETF: 105,359 shares worth $3.53M.
  • Equitable Holdings added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $103M increase.
  • Equitable Holdings's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $35.6M.
  • Equitable Holdings fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $3.57M.
  • Equitable Holdings's ten largest holdings make up 23% of its $14.6B portfolio in Q4 2025.
  • Equitable Holdings opened 141 new positions and closed 92 in Q4 2025.
  • Equitable Holdings's portfolio value rose 7.6% quarter-over-quarter to $14.6B.

Based on Equitable Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.