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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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.2M 0.1%
181,763
-9,541
-5% -$771K
IAGG icon
177
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$13.9M 0.1%
272,192
-119,494
-31% -$6.11M
XOM icon
178
ExxonMobil
XOM
$651B
$13.8M 0.1%
122,143
+3,182
+3% +$354K
TFLO icon
179
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$13.6M 0.1%
269,571
-16,633
-6% -$841K
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13.6M 0.1%
115,124
+17,574
+18% +$1.95M
EMGF icon
181
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$13.6M 0.1%
240,024
+42,939
+22% +$2.32M
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.5M 0.1%
269,805
+27,450
+11% +$1.35M
BSJT icon
183
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$13.5M 0.1%
625,312
+30,815
+5% +$663K
DFAX icon
184
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$13.5M 0.1%
429,229
+4,163
+1% +$126K
ASGI
185
abrdn Global Infrastructure Income Fund
ASGI
$776M
$13.3M 0.1%
630,412
+73,221
+13% +$1.53M
SHOP icon
186
Shopify
SHOP
$148B
$13.1M 0.1%
88,173
+2,161
+3% +$293K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13M 0.1%
28,101
+2,733
+11% +$1.23M
DIS icon
188
Walt Disney
DIS
$165B
$13M 0.1%
113,667
+1,904
+2% +$224K
DFAI
189
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$13M 0.1%
357,002
+39,899
+13% +$1.41M
LMT icon
190
Lockheed Martin
LMT
$134B
$12.8M 0.09%
25,553
-1,612
-6% -$731K
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.6M 0.09%
245,908
-2,508
-1% -$128K
PULS icon
192
PGIM Ultra Short Bond ETF
PULS
$17.7B
$12.4M 0.09%
249,226
+7,066
+3% +$351K
CVX icon
193
Chevron
CVX
$388B
$12.4M 0.09%
79,794
+3,740
+5% +$579K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.2M 0.09%
146,561
+3,008
+2% +$249K
QEFA icon
195
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$11.8M 0.09%
134,549
+3,805
+3% +$328K
VTEI icon
196
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$11.8M 0.09%
117,526
-2,389
-2% -$236K
BILS icon
197
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$11.7M 0.09%
117,795
+9,972
+9% +$990K
BAI
198
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$11.6M 0.09%
338,434
+214,060
+172% +$6.75M
CAT icon
199
Caterpillar
CAT
$409B
$11.4M 0.08%
23,970
+937
+4% +$400K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.4M 0.08%
127,406
+6,753
+6% +$591K
6 7
8
9 10

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Edgewood Management
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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
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.