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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
EQH icon
1551
Equitable Holdings
EQH
$13.1B
– –
-10,823
Closed -$607K
FBT icon
1552
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-2,168
Closed -$350K
FENY icon
1553
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-9,049
Closed -$212K
FLIN icon
1554
Franklin FTSE India ETF
FLIN
$2.69B
– –
-5,304
Closed -$211K
FOVL
1555
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-13,255
Closed -$954K
GAIN icon
1556
Gladstone Investment Corp
GAIN
$635M
– –
-10,602
Closed -$151K
GSG icon
1557
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-12,932
Closed -$285K
HTAB icon
1558
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
– –
-11,130
Closed -$208K
IBTO icon
1559
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
– –
-101,378
Closed -$2.48M
IPAY icon
1560
Amplify Mobile Payments ETF
IPAY
$154M
– –
-3,476
Closed -$208K
IT icon
1561
Gartner
IT
$9.41B
– –
-855
Closed -$346K
KTF
1562
DWS Municipal Income Trust
KTF
$346M
– –
-30,561
Closed -$270K
LAES icon
1563
SEALSQ Corp
LAES
$541M
– –
-13,381
Closed -$53.9K
LCID icon
1564
Lucid Motors
LCID
$2.46B
– –
-2,856
Closed -$60.3K
LI icon
1565
Li Auto
LI
$12.6B
– –
-22,338
Closed -$606K
LWLG icon
1566
Lightwave Logic
LWLG
$932M
– –
-10,125
Closed -$12.6K
MATX icon
1567
Matsons
MATX
$6.37B
– –
-2,131
Closed -$237K
MCO icon
1568
Moody's
MCO
$81.7B
– –
-526
Closed -$264K
MODL icon
1569
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
– –
-12,641
Closed -$545K
ADAM
1570
Adamas Trust
ADAM
$777M
– –
-10,733
Closed -$71.9K
ON icon
1571
ON Semiconductor
ON
$33.8B
– –
-4,040
Closed -$212K
OPRT icon
1572
Oportun Financial
OPRT
$257M
– –
-20,000
Closed -$143K
OSIS icon
1573
OSI Systems
OSIS
$3.57B
– –
-3,503
Closed -$788K
PBH icon
1574
Prestige Consumer Healthcare
PBH
$2.35B
– –
-10,974
Closed -$876K
PDD icon
1575
Pinduoduo
PDD
$118B
– –
-3,725
Closed -$390K
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.