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
BTZ icon
1526
BlackRock Credit Allocation Income Trust
BTZ
$927M
$128K ﹤0.01%
11,830
+1,614
+16% +$17.7K
IGD
1527
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$127K ﹤0.01%
22,196
-1,428
-6% -$8.27K
KYN icon
1528
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$125K ﹤0.01%
+10,116
New +$121K
VWAV
1529
VisionWave Holdings
VWAV
$81.6M
$125K ﹤0.01%
+13,500
New +$141K
ACRE
1530
Ares Commercial Real Estate
ACRE
$252M
$122K ﹤0.01%
25,500
– –
SLS icon
1531
SELLAS Life Sciences
SLS
$2.23B
$121K ﹤0.01%
32,060
+5,000
+18% +$9.72K
EMD
1532
Western Asset Emerging Markets Debt Fund
EMD
$609M
$118K ﹤0.01%
+11,103
New +$117K
CMU
1533
DELISTED
MFS High Yield Municipal Trust
CMU
$115K ﹤0.01%
32,724
+305
+0.9% +$1.06K
MMT
1534
Aberdeen Multi-Market Income Fund
MMT
$237M
$114K ﹤0.01%
24,550
– –
ENVX icon
1535
Enovix
ENVX
$862M
$111K ﹤0.01%
15,200
+1,500
+11% +$14.5K
WRD
1536
WeRide Inc
WRD
$1.75B
$109K ﹤0.01%
+12,500
New +$116K
EIM
1537
Eaton Vance Municipal Bond Fund
EIM
$492M
$106K ﹤0.01%
10,857
-268
-2% -$2.65K
AQN icon
1538
Algonquin Power & Utilities
AQN
$4.69B
$105K ﹤0.01%
17,069
+1
+0% +$6
BULL
1539
Webull Corp
BULL
$3.98B
$101K ﹤0.01%
12,950
-11,715
-47% -$118K
GT icon
1540
Goodyear
GT
$2.07B
$95.9K ﹤0.01%
+10,951
New +$86.3K
BUR icon
1541
Burford Capital
BUR
$907M
$93.7K ﹤0.01%
+10,505
New +$103K
PPT
1542
Franklin Premier Income Trust
PPT
$323M
$89.9K ﹤0.01%
+25,398
New +$91.6K
NVTS icon
1543
Navitas Semiconductor
NVTS
$2.66B
$89.4K ﹤0.01%
12,517
+370
+3% +$3.56K
CODI icon
1544
Compass Diversified
CODI
$755M
$86.9K ﹤0.01%
18,100
-100
-0.5% -$632
ESPR
1545
DELISTED
Esperion Therapeutics
ESPR
$86.6K ﹤0.01%
23,400
– –
AHRT
1546
AH Realty Trust
AHRT
$534M
$86.4K ﹤0.01%
13,058
+600
+5% +$3.96K
KRNY icon
1547
Kearny Financial
KRNY
$592M
$86.3K ﹤0.01%
11,647
– –
QNCX icon
1548
Quince Therapeutics
QNCX
$17.5M
$81.2K ﹤0.01%
+121
New +$60.9K
UWMC icon
1549
UWM Holdings
UWMC
$621M
$81.2K ﹤0.01%
18,532
-5,057
-21% -$27.2K
GGN
1550
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$65.9K ﹤0.01%
+12,767
New +$64.2K
60 61
62
63 64

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.