We are live on ! Find out more
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
BE icon
1451
Bloom Energy
BE
$52.6B
$230K ﹤0.01%
2,647
-313
-11% -$32.9K
CVNA icon
1452
Carvana
CVNA
$43.3B
$229K ﹤0.01%
2,715
– –
SSO icon
1453
ProShares Ultra S&P500
SSO
$7.82B
$228K ﹤0.01%
+3,943
New +$226K
HNDL icon
1454
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$228K ﹤0.01%
10,349
+55
+0.5% +$1.22K
ADSK icon
1455
Autodesk
ADSK
$44.3B
$228K ﹤0.01%
769
+6
+0.8% +$1.81K
USVM icon
1456
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$228K ﹤0.01%
2,492
-722
-22% -$65.4K
VKTX icon
1457
Viking Therapeutics
VKTX
$4.04B
$227K ﹤0.01%
+6,457
New +$229K
FLEX icon
1458
Flex
FLEX
$43.4B
$227K ﹤0.01%
3,752
+21
+0.6% +$1.3K
POWA icon
1459
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$225K ﹤0.01%
2,504
-68
-3% -$6.16K
VAL icon
1460
Valaris
VAL
$5.51B
$225K ﹤0.01%
4,467
-70
-2% -$3.76K
SN icon
1461
SharkNinja
SN
$21B
$225K ﹤0.01%
2,011
– –
RNP icon
1462
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$225K ﹤0.01%
+11,308
New +$235K
SFM icon
1463
Sprouts Farmers Market
SFM
$7.04B
$224K ﹤0.01%
2,806
-463
-14% -$41.5K
ENPH icon
1464
Enphase Energy
ENPH
$4.84B
$222K ﹤0.01%
6,942
-2,281
-25% -$73.9K
FDRR icon
1465
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$222K ﹤0.01%
+3,640
New +$218K
FAD icon
1466
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$221K ﹤0.01%
1,366
+45
+3% +$7.27K
MATX icon
1467
Matsons
MATX
$6.37B
$221K ﹤0.01%
+1,787
New +$192K
SNPS icon
1468
Synopsys
SNPS
$71.5B
$221K ﹤0.01%
470
-237
-34% -$105K
GPC icon
1469
Genuine Parts
GPC
$17.1B
$221K ﹤0.01%
1,794
-21
-1% -$2.72K
BWXT icon
1470
BWX Technologies
BWXT
$16B
$220K ﹤0.01%
+1,274
New +$239K
MFM
1471
Aberdeen Municipal Income Fund
MFM
$222M
$219K ﹤0.01%
40,349
+231
+0.6% +$1.25K
STWD icon
1472
Starwood Property Trust
STWD
$6.12B
$217K ﹤0.01%
12,074
-3,893
-24% -$71.6K
KCE icon
1473
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$217K ﹤0.01%
1,445
– –
GTLS
1474
DELISTED
Chart Industries
GTLS
$217K ﹤0.01%
1,050
– –
VNM icon
1475
VanEck Vietnam ETF
VNM
$491M
$215K ﹤0.01%
11,251
-4,996
-31% -$90.7K
57 58
59
60 61

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.