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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
ROST icon
1651
Ross Stores
ROST
$76.6B
– –
-3,162
Closed -$482K
RWR icon
1652
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-2,149
Closed -$216K
SE icon
1653
Sea Limited
SE
$61.2B
– –
-1,796
Closed -$321K
SMB icon
1654
VanEck Short Muni ETF
SMB
$312M
– –
-15,285
Closed -$266K
SNDL icon
1655
Sundial Growers
SNDL
$325M
– –
-14,140
Closed -$37.9K
SNV
1656
DELISTED
Synovus
SNV
– –
-5,341
Closed -$262K
TDY icon
1657
Teledyne Technologies
TDY
$30.4B
– –
-563
Closed -$330K
TLRY icon
1658
Tilray
TLRY
$479M
– –
-2,515
Closed -$43.5K
TROX icon
1659
Tronox
TROX
$995M
– –
-12,600
Closed -$50.7K
TU icon
1660
Telus
TU
$16B
– –
-11,905
Closed -$188K
USIG icon
1661
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-5,481
Closed -$286K
VLTO icon
1662
Veralto
VLTO
$22.6B
– –
-2,048
Closed -$218K
WSM icon
1663
Williams-Sonoma
WSM
$26.7B
– –
-1,303
Closed -$255K
WTRG icon
1664
Essential Utilities
WTRG
$11.2B
– –
-6,280
Closed -$251K
DJT icon
1665
Trump Media & Technology Group
DJT
$2.37B
– –
-14,264
Closed -$234K
EIPI
1666
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
– –
-10,194
Closed -$202K
UTF.RT
1667
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-10,278
Closed -$802
63 64 65 66
67

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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
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Mawer Investment 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.