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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
+7.62%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$1.47B
Cap. Flow
+$576M
Cap. Flow %
4.23%
Top 10 Hldgs %
24.5%
Holding
1,596
New
142
Increased
946
Reduced
394
Closed
69

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.9M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$15.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.78M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 2.68%
3 Consumer Discretionary 2.11%
4 Communication Services 2.03%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
1451
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$204K ﹤0.01%
16,208
+4,602
+40% +$55.2K
MTZ icon
1452
MasTec
MTZ
$26.7B
$203K ﹤0.01%
+953
New +$175K
IR icon
1453
Ingersoll Rand
IR
$33B
$203K ﹤0.01%
2,454
-112
-4% -$9.18K
EIPI
1454
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$202K ﹤0.01%
+10,194
New +$201K
CDNS icon
1455
Cadence Design Systems
CDNS
$90B
$202K ﹤0.01%
+575
New +$198K
ANGL icon
1456
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$201K ﹤0.01%
+6,756
New +$198K
LVS icon
1457
Las Vegas Sands
LVS
$30.5B
$200K ﹤0.01%
+3,722
New +$196K
MRCC
1458
DELISTED
Monroe Capital Corp
MRCC
$199K ﹤0.01%
28,384
+2,277
+9% +$15.6K
KEY icon
1459
KeyCorp
KEY
$24.3B
$198K ﹤0.01%
10,592
+496
+5% +$9.18K
FCT
1460
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$197K ﹤0.01%
19,663
-13,914
-41% -$140K
RXRX icon
1461
Recursion Pharmaceuticals
RXRX
$1.57B
$192K ﹤0.01%
39,400
+2,600
+7% +$13.7K
TU icon
1462
Telus
TU
$16B
$188K ﹤0.01%
11,905
+1,105
+10% +$17.9K
RITM icon
1463
Rithm Capital
RITM
$5.09B
$176K ﹤0.01%
15,486
-1,321
-8% -$16K
MYI icon
1464
BlackRock MuniYield Quality Fund III
MYI
$709M
$176K ﹤0.01%
15,899
– –
GBDC icon
1465
Golub Capital BDC
GBDC
$3.33B
$173K ﹤0.01%
12,625
– –
NXC
1466
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$165K ﹤0.01%
+12,696
New +$164K
MYN icon
1467
BlackRock MuniYield New York Quality Fund
MYN
$374M
$156K ﹤0.01%
15,701
+2,000
+15% +$18.9K
EVN
1468
Eaton Vance Municipal Income Trust
EVN
$427M
$156K ﹤0.01%
14,062
+201
+1% +$2.13K
QS icon
1469
QuantumScape Corp
QS
$3B
$153K ﹤0.01%
+12,408
New +$121K
CIM
1470
Chimera Investment
CIM
$1.05B
$152K ﹤0.01%
11,479
-7,707
-40% -$107K
KC
1471
Kingsoft Cloud Holdings
KC
$2.84B
$150K ﹤0.01%
+10,025
New +$145K
UWMC icon
1472
UWM Holdings
UWMC
$621M
$144K ﹤0.01%
23,589
+4,943
+27% +$25.9K
IGD
1473
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$140K ﹤0.01%
23,624
+407
+2% +$2.38K
VVR icon
1474
Invesco Senior Income Trust
VVR
$456M
$137K ﹤0.01%
+39,531
New +$144K
ENVX icon
1475
Enovix
ENVX
$862M
$137K ﹤0.01%
13,700
-423
-3% -$4.68K
57 58
59
60 61

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OAC
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Edgewood Management
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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
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Verition Fund Management
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
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Equitable Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Equitable Holdings held 1,596 positions worth $13.6B, up 12% from $12.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Equitable Holdings deployed $576M of net new capital in Q3 2025, opening 142 new positions and adding to 946 existing holdings. Its largest new stake was Touchstone Ultra Short Income ETF: 56,849 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $21.9M trimmed.

  • Equitable Holdings's largest Q3 2025 buy was Touchstone Ultra Short Income ETF: 56,849 shares worth $1.44M.
  • Equitable Holdings added most to Vanguard Value ETF in Q3 2025, an estimated $18.9M increase.
  • Equitable Holdings's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.9M.
  • Equitable Holdings fully exited iShares iBonds Dec 2033 Term Treasury ETF in Q3 2025, selling an estimated $2.48M.
  • Equitable Holdings's ten largest holdings make up 24% of its $13.6B portfolio in Q3 2025.
  • Equitable Holdings opened 142 new positions and closed 69 in Q3 2025.
  • Equitable Holdings's portfolio value rose 12% quarter-over-quarter to $13.6B.

Based on Equitable Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.