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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
KC
1626
Kingsoft Cloud Holdings
KC
$2.84B
– –
-10,025
Closed -$150K
KIM icon
1627
Kimco Realty
KIM
$17.6B
– –
-10,502
Closed -$229K
LRN icon
1628
Stride
LRN
$3.69B
– –
-1,487
Closed -$221K
LYFT icon
1629
Lyft
LYFT
$5.39B
– –
-12,682
Closed -$279K
LITS
1630
Lite Strategy Inc
LITS
$33.6M
– –
-10,001
Closed -$24.2K
MSGE icon
1631
Madison Square Garden
MSGE
$3.61B
– –
-5,136
Closed -$232K
MTZ icon
1632
MasTec
MTZ
$26.7B
– –
-953
Closed -$203K
NGG icon
1633
National Grid
NGG
$82.7B
– –
-4,214
Closed -$302K
NN icon
1634
NextNav
NN
$1.7B
– –
-15,750
Closed -$225K
NUMV icon
1635
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-7,980
Closed -$309K
ODFL icon
1636
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,883
Closed -$265K
OPK icon
1637
Opko Health
OPK
$921M
– –
-17,056
Closed -$26.4K
ORI icon
1638
Old Republic International
ORI
$10.3B
– –
-5,268
Closed -$224K
OTIS icon
1639
Otis Worldwide
OTIS
$27.4B
– –
-2,471
Closed -$226K
PACB icon
1640
Pacific Biosciences
PACB
$422M
– –
-11,500
Closed -$14.7K
PCEF icon
1641
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-10,354
Closed -$207K
PKG icon
1642
Packaging Corp of America
PKG
$22.7B
– –
-1,303
Closed -$284K
PSEC icon
1643
Prospect Capital
PSEC
$1.06B
– –
-18,375
Closed -$50.5K
PSI icon
1644
Invesco Semiconductors ETF
PSI
$2.44B
– –
-3,928
Closed -$276K
PSN icon
1645
Parsons
PSN
$6.28B
– –
-3,076
Closed -$255K
RACE icon
1646
Ferrari
RACE
$63.3B
– –
-691
Closed -$335K
RC
1647
Ready Capital
RC
$265M
– –
-10,461
Closed -$40.5K
RFG icon
1648
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-4,242
Closed -$216K
RITM icon
1649
Rithm Capital
RITM
$5.09B
– –
-15,486
Closed -$176K
RIVN icon
1650
Rivian
RIVN
$22.9B
– –
-14,699
Closed -$216K
63 64 65
66
67

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NMO
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HWM
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Mawer Investment Management
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Verition Fund Management
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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.