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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
+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
BRSP
1551
BrightSpire Capital
BRSP
$681M
$62.4K ﹤0.01%
11,136
-4,667
-30% -$25.7K
KSCP icon
1552
Knightscope
KSCP
$25M
$55.6K ﹤0.01%
15,000
-5,000
-25% -$25.4K
CLPR
1553
Clipper Realty
CLPR
$46.5M
$53.2K ﹤0.01%
13,920
-5,274
-27% -$19.7K
RR icon
1554
Richtech Robotics
RR
$347M
$51.6K ﹤0.01%
+15,975
New +$70.6K
UAA icon
1555
Under Armour
UAA
$3B
$50.6K ﹤0.01%
+10,181
New +$47.1K
LCTX icon
1556
Lineage Cell Therapeutics
LCTX
$257M
$50.1K ﹤0.01%
30,024
– –
OPTU
1557
Optimum Communications Inc
OPTU
$316M
$49.5K ﹤0.01%
+30,000
New +$61.1K
DRTS icon
1558
Alpha Tau Medical
DRTS
$1.13B
$49.5K ﹤0.01%
10,000
– –
STXS icon
1559
Stereotaxis
STXS
$129M
$46K ﹤0.01%
+20,000
New +$53.3K
PLUG icon
1560
Plug Power
PLUG
$2.92B
$45.7K ﹤0.01%
+23,216
New +$60.6K
LINK icon
1561
Interlink Electronics
LINK
$76.5M
$42.1K ﹤0.01%
+10,845
New +$56.1K
HIO
1562
Western Asset High Income Opportunity Fund
HIO
$335M
$41.5K ﹤0.01%
11,188
+169
+2% +$640
KOS icon
1563
Kosmos Energy
KOS
$1.56B
$41.3K ﹤0.01%
45,539
+10,598
+30% +$14K
RXRX icon
1564
Recursion Pharmaceuticals
RXRX
$1.57B
$40.9K ﹤0.01%
10,000
-29,400
-75% -$146K
AUR icon
1565
Aurora
AUR
$11.7B
$40.6K ﹤0.01%
+10,575
New +$48.4K
FCO
1566
DELISTED
abrdn Global Income Fund
FCO
$33.7K ﹤0.01%
+11,510
New +$33.7K
IBRX icon
1567
ImmunityBio
IBRX
$7.44B
$31.5K ﹤0.01%
15,925
+425
+3% +$963
KEEL
1568
Keel Infrastructure Corp
KEEL
$2.57B
$26.5K ﹤0.01%
+11,278
New +$38.6K
PLX icon
1569
Protalix BioTherapeutics
PLX
$191M
$20.1K ﹤0.01%
+11,150
New +$22.8K
HUMA icon
1570
Humacyte
HUMA
$168M
$14.4K ﹤0.01%
15,000
-1,700
-10% -$2.41K
LRHC icon
1571
La Rosa Holding
LRHC
$1.57M
$11.3K ﹤0.01%
+178
New +$64.4K
QTEX
1572
QTREX Quantum
QTEX
$49.1M
$9K ﹤0.01%
10,000
– –
XTNT icon
1573
Xtant Medical Holdings
XTNT
$60.1M
$8.98K ﹤0.01%
11,450
-10,000
-47% -$7.27K
SAFX
1574
XCF Global Inc
SAFX
$150M
$6.93K ﹤0.01%
25,383
– –
ZONE
1575
CleanCore Solutions
ZONE
$160M
$4.95K ﹤0.01%
19,020
+1,000
+6% +$837
61 62
63
64 65

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NMO
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HWM
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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.