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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
(+12%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,596
New
142
Increased
946
Reduced
394
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$18.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.8M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$15.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.9M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
+$15.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Kearny Financial
KRNY
$592M
| $76.5K | ﹤0.01% |
11,647
| – | – |
|
|
CLPR
1502
Clipper Realty
CLPR
$46.5M
| $72.9K | ﹤0.01% |
19,194
-3,320
| -15% | -$13.2K |
|
|
ESPR
1503
DELISTED
Esperion Therapeutics
ESPR
| $62K | ﹤0.01% |
+23,400
| New | +$45.3K |
|
1504
Kosmos Energy
KOS
$1.56B
| $58K | ﹤0.01% |
+34,941
| New | +$65.4K |
|
1505
Lineage Cell Therapeutics
LCTX
$257M
| $50.7K | ﹤0.01% |
+30,024
| New | +$35.5K |
|
1506
Tronox
TROX
$995M
| $50.7K | ﹤0.01% |
+12,600
| New | +$57.7K |
|
1507
Prospect Capital
PSEC
$1.06B
| $50.5K | ﹤0.01% |
+18,375
| New | +$55K |
|
1508
Alpha Tau Medical
DRTS
$1.13B
| $45.1K | ﹤0.01% |
10,000
| – | – |
|
1509
SELLAS Life Sciences
SLS
$2.23B
| $43.6K | ﹤0.01% |
27,060
+10,000
| +59% | +$17.8K |
|
1510
Tilray
TLRY
$479M
| $43.5K | ﹤0.01% |
2,515
-1,473
| -37% | -$14.1K |
|
|
HIO
1511
Western Asset High Income Opportunity Fund
HIO
$335M
| $42.3K | ﹤0.01% |
11,019
+159
| +1% | +$631 |
|
|
RC
1512
Ready Capital
RC
$265M
| $40.5K | ﹤0.01% |
10,461
-5,000
| -32% | -$21.1K |
|
1513
ImmunityBio
IBRX
$7.44B
| $38.1K | ﹤0.01% |
15,500
+1,000
| +7% | +$2.58K |
|
1514
Sundial Growers
SNDL
$325M
| $37.9K | ﹤0.01% |
14,140
-8,700
| -38% | -$17.5K |
|
|
ZONE
1515
CleanCore Solutions
ZONE
$160M
| $36.4K | ﹤0.01% |
18,020
+1,425
| +9% | +$5.11K |
|
|
SAFX
1516
XCF Global Inc
SAFX
$150M
| $33.3K | ﹤0.01% |
25,383
| – | – |
|
1517
GrowGeneration
GRWG
$82.9M
| $32.3K | ﹤0.01% |
17,249
-1,300
| -7% | -$1.78K |
|
1518
Humacyte
HUMA
$168M
| $29.1K | ﹤0.01% |
+16,700
| New | +$32.7K |
|
1519
Opko Health
OPK
$921M
| $26.4K | ﹤0.01% |
17,056
-11,875
| -41% | -$16.3K |
|
|
LITS
1520
Lite Strategy Inc
LITS
$33.6M
| $24.2K | ﹤0.01% |
+10,001
| New | +$41.2K |
|
|
CGC
1521
Canopy Growth
CGC
$375M
| $23.6K | ﹤0.01% |
16,147
-14,697
| -48% | -$19.1K |
|
1522
Pacific Biosciences
PACB
$422M
| $14.7K | ﹤0.01% |
11,500
-10,375
| -47% | -$14.1K |
|
1523
Xtant Medical Holdings
XTNT
$60.1M
| $13.9K | ﹤0.01% |
21,450
| – | – |
|
|
QTEX
1524
QTREX Quantum
QTEX
$49.1M
| $12.7K | ﹤0.01% |
10,000
| – | – |
|
1525
reAlpha
AIRE
$7.4M
| $7.67K | ﹤0.01% |
+400
| New | +$5.11K |
|
Similar funds
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HWM
RFC
EF
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.