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
+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
RCAT icon
1501
Red Cat Holdings
RCAT
$1.16B
$191K ﹤0.01%
24,050
+200
+0.8% +$1.91K
VVR icon
1502
Invesco Senior Income Trust
VVR
$456M
$189K ﹤0.01%
57,810
+18,279
+46% +$60.3K
AMC icon
1503
AMC Entertainment Holdings
AMC
$2.03B
$189K ﹤0.01%
+121,025
New +$289K
OSCR icon
1504
Oscar Health
OSCR
$8.5B
$186K ﹤0.01%
12,975
+850
+7% +$14.7K
MYI icon
1505
BlackRock MuniYield Quality Fund III
MYI
$709M
$173K ﹤0.01%
15,899
– –
TAK icon
1506
Takeda Pharmaceutical
TAK
$55.1B
$169K ﹤0.01%
10,840
-8,643
-44% -$124K
RSF
1507
RiverNorth Capital and Income Fund
RSF
$58.6M
$167K ﹤0.01%
+11,647
New +$170K
BGT icon
1508
BlackRock Floating Rate Income Trust
BGT
$322M
$161K ﹤0.01%
+14,196
New +$164K
EVN
1509
Eaton Vance Municipal Income Trust
EVN
$427M
$153K ﹤0.01%
14,261
+199
+1% +$2.18K
NXC
1510
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$152K ﹤0.01%
11,522
-1,174
-9% -$15.4K
BBAI icon
1511
BigBear.ai
BBAI
$1.32B
$150K ﹤0.01%
+27,728
New +$181K
QS icon
1512
QuantumScape Corp
QS
$3B
$148K ﹤0.01%
14,211
+1,803
+15% +$24.9K
DHY
1513
Credit Suisse High Yield Credit Fund
DHY
$238M
$147K ﹤0.01%
73,417
+18,872
+35% +$38.6K
KODK icon
1514
Kodak
KODK
$806M
$146K ﹤0.01%
17,260
+5,010
+41% +$37.5K
CIM
1515
Chimera Investment
CIM
$1.05B
$143K ﹤0.01%
11,481
+2
+0% +$25
MRCC
1516
DELISTED
Monroe Capital Corp
MRCC
$141K ﹤0.01%
22,189
-6,195
-22% -$41.1K
NUV icon
1517
Nuveen Municipal Value Fund
NUV
$1.91B
$137K ﹤0.01%
15,153
+25
+0.2% +$226
AI icon
1518
C3.ai
AI
$1.27B
$136K ﹤0.01%
+10,059
New +$160K
NIO icon
1519
NIO
NIO
$11.3B
$135K ﹤0.01%
26,543
-25,533
-49% -$158K
BHK icon
1520
BlackRock Core Bond Trust
BHK
$642M
$135K ﹤0.01%
14,092
+1,827
+15% +$17.7K
NFJ
1521
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$133K ﹤0.01%
+10,330
New +$133K
MMU
1522
Western Asset Managed Municipals Fund
MMU
$549M
$133K ﹤0.01%
12,696
+164
+1% +$1.7K
VPV icon
1523
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$132K ﹤0.01%
12,576
+158
+1% +$1.66K
NQP
1524
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$130K ﹤0.01%
10,947
+38
+0.3% +$458
PGX icon
1525
Invesco Preferred ETF
PGX
$3.84B
$128K ﹤0.01%
+11,399
New +$130K
59 60
61
62 63

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 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.