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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
+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
AMD icon
151
Advanced Micro Devices
AMD
$851B
$16.6M 0.12%
102,662
+5,653
+6% +$912K
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.6M 0.12%
327,060
+21,316
+7% +$1.07M
IBM icon
153
IBM
IBM
$202B
$16.4M 0.12%
58,176
+8,341
+17% +$2.18M
GEV icon
154
GE Vernova
GEV
$270B
$16.4M 0.12%
26,634
+3,489
+15% +$2.11M
USHY icon
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$16.3M 0.12%
432,297
+53,232
+14% +$1.99M
AIRR icon
156
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$16.3M 0.12%
168,459
+29,686
+21% +$2.66M
VRIG icon
157
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$16.2M 0.12%
645,507
-40,260
-6% -$1.01M
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$16.2M 0.12%
314,206
+5,994
+2% +$310K
JNK icon
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$16.1M 0.12%
164,741
+12,160
+8% +$1.18M
PPA icon
160
Invesco Aerospace & Defense ETF
PPA
$8.27B
$16M 0.12%
103,225
+35,483
+52% +$5.22M
BX icon
161
Blackstone
BX
$104B
$15.8M 0.12%
92,643
+8,440
+10% +$1.45M
IWY icon
162
iShares Russell Top 200 Growth ETF
IWY
$16B
$15.8M 0.12%
57,595
+2,270
+4% +$587K
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$15.6M 0.11%
205,571
+32,101
+19% +$2.37M
TDIV icon
164
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$15.5M 0.11%
156,727
+17,323
+12% +$1.62M
IOO icon
165
iShares Global 100 ETF
IOO
$8.56B
$15.4M 0.11%
128,100
+10,244
+9% +$1.17M
PXF icon
166
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$15.2M 0.11%
248,814
-42,980
-15% -$2.56M
SPHD icon
167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$15.2M 0.11%
306,842
-11,289
-4% -$550K
ABBV icon
168
AbbVie
ABBV
$458B
$15.1M 0.11%
65,006
+2,257
+4% +$460K
DVY icon
169
iShares Select Dividend ETF
DVY
$24B
$15M 0.11%
105,492
+2,152
+2% +$298K
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$14.2B
$15M 0.11%
71,535
+34,181
+92% +$6.73M
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$70.9B
$14.9M 0.11%
564,239
+90,425
+19% +$2.3M
ORCL icon
172
Oracle
ORCL
$331B
$14.7M 0.11%
52,137
+8,551
+20% +$2.18M
RTX icon
173
RTX Corp
RTX
$287B
$14.6M 0.11%
87,285
+10,308
+13% +$1.6M
JNJ icon
174
Johnson & Johnson
JNJ
$634B
$14.4M 0.11%
77,512
+4,240
+6% +$726K
BUFQ icon
175
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$14.3M 0.11%
410,617
+55,582
+16% +$1.89M
5 6
7
8 9

Similar funds

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
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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
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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.