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
+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
SMH icon
126
VanEck Semiconductor ETF
SMH
$67.6B
$20.3M 0.15%
62,203
+12,842
+26% +$3.8M
BA icon
127
Boeing
BA
$165B
$19.9M 0.15%
92,107
+5,590
+6% +$1.26M
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$43.6B
$19.8M 0.15%
857,979
+85,998
+11% +$1.97M
NFLX icon
129
Netflix
NFLX
$292B
$19.8M 0.15%
165,240
+22,080
+15% +$2.69M
SDVY icon
130
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$19.4M 0.14%
510,192
+1,957
+0.4% +$72.6K
SPTS icon
131
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$19.2M 0.14%
653,759
+363,541
+125% +$10.6M
XLG icon
132
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$19.1M 0.14%
332,868
+70,404
+27% +$3.85M
MA icon
133
Mastercard
MA
$477B
$19.1M 0.14%
33,613
+2,518
+8% +$1.45M
XMMO icon
134
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$18.9M 0.14%
140,122
+18,802
+15% +$2.47M
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$14.5B
$18.9M 0.14%
325,254
+15,246
+5% +$868K
HD icon
136
Home Depot
HD
$332B
$18.7M 0.14%
46,032
+757
+2% +$298K
LVHI icon
137
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$18.3M 0.13%
525,782
+76,622
+17% +$2.61M
IMCG icon
138
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$17.7M 0.13%
214,504
+9,689
+5% +$790K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$17.6M 0.13%
125,712
+8,928
+8% +$1.25M
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$17.6M 0.13%
183,508
+34,756
+23% +$3.27M
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.8B
$17.6M 0.13%
181,916
+5,449
+3% +$517K
DBP icon
142
Invesco DB Precious Metals Fund
DBP
$237M
$17.4M 0.13%
195,579
-4,310
-2% -$342K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$17.3M 0.13%
542,009
-59,825
-10% -$1.82M
ASML icon
144
ASML
ASML
$675B
$17.1M 0.13%
17,708
+740
+4% +$582K
IWL icon
145
iShares Russell Top 200 ETF
IWL
$2.16B
$17.1M 0.13%
103,084
+93
+0.1% +$14.8K
OEF icon
146
iShares S&P 100 ETF
OEF
$19.8B
$17.1M 0.13%
51,238
+20,523
+67% +$6.53M
XMHQ icon
147
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$17M 0.13%
162,393
+5,840
+4% +$601K
QGRO icon
148
American Century US Quality Growth ETF
QGRO
$1.98B
$16.9M 0.12%
147,911
+7,357
+5% +$815K
TLH icon
149
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$16.8M 0.12%
163,224
+41,050
+34% +$4.15M
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.7M 0.12%
175,676
+287
+0.2% +$26.9K
4 5
6
7 8

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 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.