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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
PFL
1576
PIMCO Income Strategy Fund
PFL
$381M
– –
-18,749
Closed -$156K
PFN
1577
PIMCO Income Strategy Fund II
PFN
$695M
– –
-13,279
Closed -$98.1K
IMVP
1578
Invesco India ETF
IMVP
$122M
– –
-10,202
Closed -$275K
RSG icon
1579
Republic Services
RSG
$66.7B
– –
-1,954
Closed -$482K
SB icon
1580
Safe Bulkers
SB
$781M
– –
-12,450
Closed -$44.9K
SBSW icon
1581
Sibanye-Stillwater
SBSW
$5.92B
– –
-10,841
Closed -$78.3K
SERA icon
1582
Sera Prognostics
SERA
$80.3M
– –
-10,000
Closed -$27.7K
SHAK icon
1583
Shake Shack
SHAK
$2.3B
– –
-2,698
Closed -$379K
SKIN icon
1584
SkinHealth Systems
SKIN
$94.9M
– –
-11,200
Closed -$21.4K
SKY icon
1585
Champion Homes
SKY
$4.48B
– –
-15,278
Closed -$957K
STZ icon
1586
Constellation Brands
STZ
$22.2B
– –
-2,626
Closed -$427K
TAFI icon
1587
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
– –
-10,030
Closed -$252K
TDOC icon
1588
Teladoc Health
TDOC
$1.58B
– –
-12,482
Closed -$109K
TNXP icon
1589
Tonix Pharmaceuticals
TNXP
$157M
– –
-10,525
Closed -$379K
TWLO icon
1590
Twilio
TWLO
$29.1B
– –
-1,866
Closed -$232K
VUSB icon
1591
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-11,958
Closed -$596K
WBA
1592
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,659
Closed -$226K
WFC.PRL icon
1593
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-208
Closed -$244K
ZJK
1594
ZJK Industrial Co
ZJK
$116M
– –
-25,900
Closed -$101K
FBDC
1595
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.5M
– –
-2,000
Closed -$41.9K
60 61 62 63
64

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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 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.