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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
UTF.RT
1526
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$802 ﹤0.01%
+10,278
New +$775
AHCO icon
1527
AdaptHealth
AHCO
$1.46B
– –
-27,163
Closed -$256K
AI icon
1528
C3.ai
AI
$1.27B
– –
-20,431
Closed -$502K
ALBT
1529
DELISTED
Avalon GloboCare
ALBT
– –
-14,223
Closed -$39.5K
ANSS
1530
DELISTED
Ansys
ANSS
– –
-583
Closed -$205K
ARAY icon
1531
Accuray
ARAY
$28.4M
– –
-10,000
Closed -$13.7K
OPTU
1532
Optimum Communications Inc
OPTU
$316M
– –
-15,000
Closed -$32.1K
BATRA icon
1533
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-4,418
Closed -$217K
BLBD icon
1534
Blue Bird Corp
BLBD
$2.41B
– –
-6,250
Closed -$270K
BUG icon
1535
Global X Cybersecurity ETF
BUG
$1.2B
– –
-5,486
Closed -$204K
CDC icon
1536
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-8,364
Closed -$533K
CELH icon
1537
Celsius Holdings
CELH
$6.93B
– –
-5,195
Closed -$241K
CLH icon
1538
Clean Harbors
CLH
$16.1B
– –
-1,090
Closed -$252K
CPNG icon
1539
Coupang
CPNG
$27.8B
– –
-8,963
Closed -$269K
CQP icon
1540
Cheniere Energy
CQP
$31.8B
– –
-4,124
Closed -$231K
CRBG icon
1541
Corebridge Financial
CRBG
$14.1B
– –
-8,000
Closed -$284K
CRTO icon
1542
Criteo
CRTO
$1.03B
– –
-57,115
Closed -$1.37M
DFNM icon
1543
Dimensional National Municipal Bond ETF
DFNM
$2.22B
– –
-5,370
Closed -$255K
DMXF icon
1544
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
– –
-16,261
Closed -$1.21M
DNUT icon
1545
Krispy Kreme
DNUT
$543M
– –
-25,000
Closed -$72.8K
DOCU
1546
DocuSign
DOCU
$9.63B
– –
-3,208
Closed -$250K
EARN
1547
Ellington Residential Mortgage REIT
EARN
$165M
– –
-22,000
Closed -$127K
EFC
1548
Ellington Financial
EFC
$1.68B
– –
-11,642
Closed -$151K
ELV icon
1549
Elevance Health
ELV
$81.9B
– –
-618
Closed -$240K
EPS icon
1550
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-14,333
Closed -$917K
60 61
62
63 64

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NMO
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HWM
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RFC
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EF
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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.