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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
CZA icon
1601
Invesco Zacks Mid-Cap ETF
CZA
$188M
– –
-8,180
Closed -$899K
DNL icon
1602
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
– –
-11,415
Closed -$462K
DPZ icon
1603
Domino's
DPZ
$11B
– –
-897
Closed -$387K
DRI icon
1604
Darden Restaurants
DRI
$22.5B
– –
-1,260
Closed -$240K
DUSB icon
1605
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
– –
-4,080
Closed -$207K
EOSE icon
1606
Eos Energy Enterprises
EOSE
$1.23B
– –
-42,812
Closed -$488K
EPM icon
1607
Evolution Petroleum
EPM
$137M
– –
-16,719
Closed -$80.6K
EXR icon
1608
Extra Space Storage
EXR
$31.2B
– –
-1,513
Closed -$213K
FCT
1609
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-19,663
Closed -$197K
FNF icon
1610
Fidelity National Financial
FNF
$13.9B
– –
-3,378
Closed -$204K
GBDC icon
1611
Golub Capital BDC
GBDC
$3.33B
– –
-12,625
Closed -$173K
GNL icon
1612
Global Net Lease
GNL
$1.87B
– –
-30,992
Closed -$252K
GRBK icon
1613
Green Brick Partners
GRBK
$3.13B
– –
-3,058
Closed -$226K
GRWG icon
1614
GrowGeneration
GRWG
$82.9M
– –
-17,249
Closed -$32.3K
HEDJ icon
1615
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-4,170
Closed -$210K
HTGC icon
1616
Hercules Capital
HTGC
$2.94B
– –
-15,503
Closed -$293K
HYLB icon
1617
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-5,503
Closed -$204K
IBDQ
1618
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-35,050
Closed -$883K
IBTF
1619
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-95,027
Closed -$2.22M
IBTJ icon
1620
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
-9,305
Closed -$204K
IBTM icon
1621
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
– –
-9,222
Closed -$213K
IR icon
1622
Ingersoll Rand
IR
$33B
– –
-2,454
Closed -$203K
JBBB icon
1623
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-24,414
Closed -$1.18M
JOBY icon
1624
Joby Aviation
JOBY
$6.82B
– –
-24,423
Closed -$394K
K
1625
DELISTED
Kellanova
K
– –
-3,252
Closed -$267K
63 64
65
66 67

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NMO
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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.