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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
FMDE icon
201
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$11.4M 0.08%
314,362
+269,684
+604% +$9.54M
ACWV icon
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$11.3M 0.08%
94,477
+3,003
+3% +$357K
FDVV icon
203
Fidelity High Dividend ETF
FDVV
$10.1B
$11.3M 0.08%
203,200
+22,609
+13% +$1.23M
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$11.3M 0.08%
79,800
+2,384
+3% +$329K
GPIX icon
205
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$11.3M 0.08%
215,804
+53,750
+33% +$2.73M
UCON icon
206
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$11.2M 0.08%
445,797
+59,503
+15% +$1.49M
PAVE icon
207
Global X US Infrastructure Development ETF
PAVE
$14.3B
$11.2M 0.08%
234,924
+12,256
+6% +$564K
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$11.1M 0.08%
100,072
+10,311
+11% +$1.14M
KO icon
209
Coca-Cola
KO
$354B
$11.1M 0.08%
167,760
+6,308
+4% +$434K
HON icon
210
Honeywell
HON
$77.1B
$11.1M 0.08%
55,938
+6,328
+13% +$1.32M
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11M 0.08%
246,474
-75,040
-23% -$3.29M
AXP icon
212
American Express
AXP
$223B
$11M 0.08%
33,028
+3,617
+12% +$1.15M
IBIT icon
213
iShares Bitcoin Trust
IBIT
$47.2B
$10.9M 0.08%
167,612
+42,289
+34% +$2.75M
CMG icon
214
Chipotle Mexican Grill
CMG
$40.8B
$10.8M 0.08%
276,445
+221,662
+405% +$9.98M
TBIL
215
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$10.8M 0.08%
215,889
-39,172
-15% -$1.96M
PID icon
216
Invesco International Dividend Achievers ETF
PID
$913M
$10.8M 0.08%
505,941
+53,545
+12% +$1.13M
PANW icon
217
Palo Alto Networks
PANW
$264B
$10.7M 0.08%
52,592
+7,477
+17% +$1.43M
UBER icon
218
Uber
UBER
$134B
$10.7M 0.08%
109,173
+15,556
+17% +$1.45M
USFR icon
219
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.7M 0.08%
212,125
-2,495
-1% -$126K
FTCB icon
220
First Trust Core Investment Grade ETF
FTCB
$2.51B
$10.4M 0.08%
490,150
+155,529
+46% +$3.28M
SLV icon
221
iShares Silver Trust
SLV
$28.1B
$10.4M 0.08%
245,421
+51,223
+26% +$1.84M
MBB icon
222
iShares MBS ETF
MBB
$39B
$10.3M 0.08%
108,324
+9,369
+9% +$880K
GE icon
223
GE Aerospace
GE
$367B
$10.3M 0.08%
34,249
+5,447
+19% +$1.49M
SPSB icon
224
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.3M 0.08%
339,476
+44,977
+15% +$1.36M
FTCS icon
225
First Trust Capital Strength ETF
FTCS
$7.88B
$10.2M 0.07%
108,717
+3,508
+3% +$323K
7 8
9
10 11

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NMO
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HWM
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RFC
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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.