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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
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$43.6B
$23.1M 0.16%
1,005,270
+147,291
+17% +$3.41M
AMD icon
127
Advanced Micro Devices
AMD
$851B
$23.1M 0.16%
107,799
+5,137
+5% +$1.15M
BA icon
128
Boeing
BA
$165B
$22.9M 0.16%
105,618
+13,511
+15% +$2.78M
SDVY icon
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$21.5M 0.15%
561,529
+51,337
+10% +$1.95M
USHY icon
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$21.1M 0.14%
564,497
+132,200
+31% +$4.95M
LVHI icon
131
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$21M 0.14%
570,221
+44,439
+8% +$1.6M
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$20.8M 0.14%
638,994
+96,985
+18% +$3.15M
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$14.2B
$20.8M 0.14%
96,826
+25,291
+35% +$5.29M
XMMO icon
134
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$20.5M 0.14%
148,320
+8,198
+6% +$1.12M
JAAA icon
135
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$20.5M 0.14%
405,509
-56,809
-12% -$2.87M
SPTS icon
136
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$20.4M 0.14%
697,947
+44,188
+7% +$1.29M
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$14.5B
$20.4M 0.14%
342,356
+17,102
+5% +$998K
AIRR icon
138
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$20.2M 0.14%
204,989
+36,530
+22% +$3.58M
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.8B
$20.1M 0.14%
208,824
+26,908
+15% +$2.59M
MA icon
140
Mastercard
MA
$477B
$19.9M 0.14%
34,913
+1,300
+4% +$727K
XLG icon
141
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$19.7M 0.13%
332,338
-530
-0.2% -$31.2K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19.6M 0.13%
126,067
-13,541
-10% -$2.08M
GEV icon
143
GE Vernova
GEV
$270B
$19.4M 0.13%
29,654
+3,020
+11% +$1.84M
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19.2M 0.13%
198,522
+15,014
+8% +$1.45M
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$19M 0.13%
202,099
+26,423
+15% +$2.49M
ASML icon
146
ASML
ASML
$675B
$18.8M 0.13%
17,534
-174
-1% -$182K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$18.7M 0.13%
134,020
+8,308
+7% +$1.16M
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18.3M 0.13%
38,102
+10,001
+36% +$4.73M
PPA icon
149
Invesco Aerospace & Defense ETF
PPA
$8.27B
$18.2M 0.12%
116,248
+13,023
+13% +$2.01M
ABBV icon
150
AbbVie
ABBV
$458B
$18.1M 0.12%
79,119
+14,113
+22% +$3.21M
4 5
6
7 8

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NMO
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HWM
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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.