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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
OEF icon
151
iShares S&P 100 ETF
OEF
$19.8B
$18M 0.12%
52,391
+1,153
+2% +$392K
IBM icon
152
IBM
IBM
$202B
$17.9M 0.12%
60,374
+2,198
+4% +$658K
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$16B
$17.7M 0.12%
63,752
+6,157
+11% +$1.71M
QGRO icon
154
American Century US Quality Growth ETF
QGRO
$1.98B
$17.6M 0.12%
153,539
+5,628
+4% +$643K
NFLX icon
155
Netflix
NFLX
$292B
$17.5M 0.12%
186,738
+21,498
+13% +$2.32M
IWL icon
156
iShares Russell Top 200 ETF
IWL
$2.16B
$17.4M 0.12%
102,214
-870
-0.8% -$147K
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.4M 0.12%
351,024
+23,964
+7% +$1.2M
HD icon
158
Home Depot
HD
$332B
$17.2M 0.12%
50,078
+4,046
+9% +$1.48M
SLV icon
159
iShares Silver Trust
SLV
$28.1B
$17.1M 0.12%
265,294
+19,873
+8% +$995K
JNJ icon
160
Johnson & Johnson
JNJ
$635B
$17M 0.12%
82,171
+4,659
+6% +$921K
SPHY icon
161
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$17M 0.12%
716,517
+363,192
+103% +$8.61M
XOM icon
162
ExxonMobil
XOM
$651B
$16.9M 0.12%
140,180
+18,037
+15% +$2.09M
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$16.7M 0.11%
164,012
+788
+0.5% +$81.3K
IMCG icon
164
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$16.7M 0.11%
208,688
-5,816
-3% -$473K
IOO icon
165
iShares Global 100 ETF
IOO
$8.56B
$16.6M 0.11%
130,723
+2,623
+2% +$326K
RTX icon
166
RTX Corp
RTX
$287B
$16.3M 0.11%
88,630
+1,345
+2% +$234K
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$16.1M 0.11%
310,164
-4,042
-1% -$209K
BAI
168
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$16.1M 0.11%
484,232
+145,798
+43% +$5.05M
PID icon
169
Invesco International Dividend Achievers ETF
PID
$913M
$16M 0.11%
727,943
+222,002
+44% +$4.81M
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$15.9M 0.11%
222,780
+17,209
+8% +$1.29M
EMGF icon
171
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$15.7M 0.11%
270,722
+30,698
+13% +$1.77M
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$70.9B
$15.6M 0.11%
579,346
+15,107
+3% +$403K
ASGI
173
abrdn Global Infrastructure Income Fund
ASGI
$776M
$15.5M 0.11%
694,961
+64,549
+10% +$1.38M
FDVV icon
174
Fidelity High Dividend ETF
FDVV
$10.1B
$15.3M 0.1%
270,251
+67,051
+33% +$3.77M
DVY icon
175
iShares Select Dividend ETF
DVY
$24B
$15.2M 0.1%
107,764
+2,272
+2% +$321K
5 6
7
8 9

Similar funds

OAC
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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
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
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
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.