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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
NUV icon
1476
Nuveen Municipal Value Fund
NUV
$1.91B
$136K ﹤0.01%
15,128
+1,018
+7% +$8.87K
CGBD icon
1477
Carlyle Secured Lending
CGBD
$698M
$134K ﹤0.01%
+10,713
New +$147K
NQP
1478
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$131K ﹤0.01%
10,909
+39
+0.4% +$433
AAL icon
1479
American Airlines Group
AAL
$9.58B
$130K ﹤0.01%
11,608
-3,081
-21% -$37.9K
MMU
1480
Western Asset Managed Municipals Fund
MMU
$549M
$130K ﹤0.01%
12,532
+169
+1% +$1.7K
VPV icon
1481
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$128K ﹤0.01%
12,418
+241
+2% +$2.43K
CRMD icon
1482
CorMedix
CRMD
$617M
$128K ﹤0.01%
+11,000
New +$133K
MUJ icon
1483
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$127K ﹤0.01%
10,965
+747
+7% +$8.26K
BHK icon
1484
BlackRock Core Bond Trust
BHK
$642M
$122K ﹤0.01%
+12,265
New +$119K
CODI icon
1485
Compass Diversified
CODI
$755M
$120K ﹤0.01%
18,200
+5,000
+38% +$34.5K
MMT
1486
Aberdeen Multi-Market Income Fund
MMT
$237M
$117K ﹤0.01%
24,550
– –
KSCP icon
1487
Knightscope
KSCP
$25M
$115K ﹤0.01%
20,000
-9,300
-32% -$57.5K
ACRE
1488
Ares Commercial Real Estate
ACRE
$252M
$115K ﹤0.01%
25,500
– –
BTZ icon
1489
BlackRock Credit Allocation Income Trust
BTZ
$927M
$113K ﹤0.01%
+10,216
New +$112K
CMU
1490
DELISTED
MFS High Yield Municipal Trust
CMU
$112K ﹤0.01%
32,419
+475
+1% +$1.58K
DHY
1491
Credit Suisse High Yield Credit Fund
DHY
$238M
$112K ﹤0.01%
+54,545
New +$115K
EIM
1492
Eaton Vance Municipal Bond Fund
EIM
$492M
$111K ﹤0.01%
11,125
-111
-1% -$1.08K
AMCR icon
1493
Amcor
AMCR
$20.6B
$104K ﹤0.01%
2,533
-230
-8% -$10.3K
GRAB icon
1494
Grab
GRAB
$13.5B
$95.9K ﹤0.01%
15,930
-4,390
-22% -$23.3K
AQN icon
1495
Algonquin Power & Utilities
AQN
$4.69B
$91.7K ﹤0.01%
17,068
+1
+0% +$6
NVTS icon
1496
Navitas Semiconductor
NVTS
$2.66B
$87.7K ﹤0.01%
+12,147
New +$81.3K
AHRT
1497
AH Realty Trust
AHRT
$534M
$87.3K ﹤0.01%
12,458
– –
BRSP
1498
BrightSpire Capital
BRSP
$681M
$85.8K ﹤0.01%
+15,803
New +$86K
EPM icon
1499
Evolution Petroleum
EPM
$137M
$80.6K ﹤0.01%
16,719
+165
+1% +$823
KODK icon
1500
Kodak
KODK
$806M
$78.5K ﹤0.01%
+12,250
New +$77.2K
58 59
60
61 62

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NMO
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HWM
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RFC
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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.