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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
LII icon
1476
Lennox International
LII
$18.8B
$214K ﹤0.01%
441
-279
-39% -$140K
PSK icon
1477
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$214K ﹤0.01%
6,749
-1,864
-22% -$60.3K
MINO icon
1478
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$213K ﹤0.01%
+4,709
New +$214K
MC icon
1479
Moelis & Co
MC
$4.98B
$212K ﹤0.01%
3,081
-499
-14% -$33.3K
NAN icon
1480
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$211K ﹤0.01%
18,770
+347
+2% +$3.98K
JETS icon
1481
US Global Jets ETF
JETS
$802M
$211K ﹤0.01%
+7,516
New +$195K
FRT icon
1482
Federal Realty Investment Trust
FRT
$10.9B
$210K ﹤0.01%
2,083
-1,031
-33% -$102K
HDEF icon
1483
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$210K ﹤0.01%
+6,770
New +$204K
LNC icon
1484
Lincoln National
LNC
$7.91B
$209K ﹤0.01%
4,699
-785
-14% -$32.7K
PTL icon
1485
Inspire 500 ETF
PTL
$873M
$209K ﹤0.01%
+842
New +$210K
NTRS icon
1486
Northern Trust
NTRS
$22.2B
$209K ﹤0.01%
+1,528
New +$201K
MCHI icon
1487
iShares MSCI China ETF
MCHI
$6.04B
$208K ﹤0.01%
+3,458
New +$217K
FCPI icon
1488
Fidelity Stocks for Inflation ETF
FCPI
$277M
$207K ﹤0.01%
4,193
-1,205
-22% -$60.3K
TKO icon
1489
TKO Group
TKO
$13.5B
$207K ﹤0.01%
+992
New +$193K
INDY icon
1490
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$206K ﹤0.01%
4,181
+127
+3% +$6.63K
EXAS
1491
DELISTED
Exact Sciences
EXAS
$205K ﹤0.01%
+2,021
New +$162K
CG icon
1492
Carlyle Group
CG
$16.3B
$205K ﹤0.01%
3,465
-2,364
-41% -$134K
NXT icon
1493
Nextpower Inc
NXT
$15.2B
$204K ﹤0.01%
2,344
-722
-24% -$65.5K
HLI icon
1494
Houlihan Lokey
HLI
$9.68B
$204K ﹤0.01%
+1,169
New +$215K
WMS icon
1495
Advanced Drainage Systems
WMS
$10.9B
$203K ﹤0.01%
+1,405
New +$203K
WAB icon
1496
Wabtec
WAB
$51.1B
$203K ﹤0.01%
+950
New +$195K
ZM icon
1497
Zoom
ZM
$25.8B
$202K ﹤0.01%
2,338
-2,663
-53% -$224K
ETY icon
1498
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$200K ﹤0.01%
13,061
+4
+0% +$62
MYN icon
1499
BlackRock MuniYield New York Quality Fund
MYN
$374M
$195K ﹤0.01%
19,701
+4,000
+25% +$40.2K
OBDC icon
1500
Blue Owl Capital
OBDC
$5.35B
$195K ﹤0.01%
+15,700
New +$200K
58 59
60
61 62

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Edgewood Management
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NMO
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HWM
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Mawer Investment Management
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Verition Fund Management
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RFC
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EF
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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.