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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
AAL icon
1576
American Airlines Group
AAL
$9.58B
– –
-11,608
Closed -$130K
AIRE icon
1577
reAlpha
AIRE
$7.4M
– –
-400
Closed -$7.67K
AMCR icon
1578
Amcor
AMCR
$20.6B
– –
-2,533
Closed -$104K
ANEW icon
1579
ProShares MSCI Transformational Changes ETF
ANEW
$7.56M
– –
-7,838
Closed -$405K
ANGL icon
1580
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-6,756
Closed -$201K
ARKF icon
1581
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-4,050
Closed -$230K
ARKW icon
1582
ARK Web x.0 ETF
ARKW
$1.64B
– –
-6,335
Closed -$1.11M
ASTS icon
1583
AST SpaceMobile
ASTS
$16.8B
– –
-7,206
Closed -$354K
ATFV icon
1584
Alger 35 ETF
ATFV
$204M
– –
-17,855
Closed -$634K
AVY icon
1585
Avery Dennison
AVY
$12.3B
– –
-5,902
Closed -$957K
BAC.PRL icon
1586
Bank of America Series L
BAC.PRL
$3.95B
– –
-438
Closed -$561K
BSCP
1587
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-172,696
Closed -$3.57M
BSJP
1588
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-13,603
Closed -$314K
BSMP
1589
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-51,324
Closed -$1.26M
CCI icon
1590
Crown Castle
CCI
$32.7B
– –
-2,459
Closed -$237K
CDNS icon
1591
Cadence Design Systems
CDNS
$90B
– –
-575
Closed -$202K
CDX icon
1592
Simplify High Yield ETF
CDX
$381M
– –
-16,200
Closed -$371K
CGBD icon
1593
Carlyle Secured Lending
CGBD
$698M
– –
-10,713
Closed -$134K
CGC
1594
Canopy Growth
CGC
$375M
– –
-16,147
Closed -$23.6K
CHKP icon
1595
Check Point Software Technologies
CHKP
$13.3B
– –
-1,060
Closed -$219K
CLIP icon
1596
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
– –
-2,653
Closed -$266K
CLOV icon
1597
Clover Health Investments
CLOV
$2.28B
– –
-100,900
Closed -$309K
CRMD icon
1598
CorMedix
CRMD
$617M
– –
-11,000
Closed -$128K
CSHI icon
1599
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
– –
-10,431
Closed -$519K
CWST icon
1600
Casella Waste Systems
CWST
$5.69B
– –
-2,765
Closed -$262K
62 63
64
65 66

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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 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.