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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
VRIG icon
176
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$15.1M 0.1%
600,933
-44,574
-7% -$1.12M
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14.9M 0.1%
334,118
+87,644
+36% +$3.9M
TDIV icon
178
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$14.9M 0.1%
153,638
-3,089
-2% -$304K
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$14.8M 0.1%
125,610
+10,486
+9% +$1.21M
BX icon
180
Blackstone
BX
$104B
$14.8M 0.1%
95,804
+3,161
+3% +$480K
DBP icon
181
Invesco DB Precious Metals Fund
DBP
$237M
$14.7M 0.1%
142,529
-53,050
-27% -$5.13M
GPIX icon
182
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$14.5M 0.1%
275,467
+59,663
+28% +$3.12M
DFAX icon
183
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$14.4M 0.1%
440,843
+11,614
+3% +$370K
SHOP icon
184
Shopify
SHOP
$148B
$14.4M 0.1%
89,432
+1,259
+1% +$202K
XMHQ icon
185
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$14.3M 0.1%
139,533
-22,860
-14% -$2.36M
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.3M 0.1%
283,885
+14,080
+5% +$708K
BUFQ icon
187
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$14M 0.1%
389,992
-20,625
-5% -$728K
BILS icon
188
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$13.9M 0.09%
139,765
+21,970
+19% +$2.18M
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.6M 0.09%
451,499
+112,023
+33% +$3.39M
UBER icon
190
Uber
UBER
$134B
$13.5M 0.09%
165,340
+56,167
+51% +$5.06M
PXF icon
191
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$13.4M 0.09%
204,721
-44,093
-18% -$2.79M
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.4M 0.09%
139,134
+129,770
+1,386% +$12.6M
KO icon
193
Coca-Cola
KO
$354B
$13.2M 0.09%
189,493
+21,733
+13% +$1.52M
VTEI icon
194
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$13.2M 0.09%
131,334
+13,808
+12% +$1.39M
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$13.2M 0.09%
136,187
-28,554
-17% -$2.77M
BSJT icon
196
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$13.2M 0.09%
611,790
-13,522
-2% -$291K
FMDE icon
197
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$13M 0.09%
358,133
+43,771
+14% +$1.58M
PULS icon
198
PGIM Ultra Short Bond ETF
PULS
$17.7B
$12.9M 0.09%
260,476
+11,250
+5% +$559K
TSM icon
199
TSMC
TSM
$2.09T
$12.9M 0.09%
42,460
+13,111
+45% +$3.85M
QEFA icon
200
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$12.9M 0.09%
141,882
+7,333
+5% +$652K
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
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Mawer Investment Management
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Verition Fund Management
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
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.