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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
MU icon
201
Micron Technology
MU
$1.04T
$12.9M 0.09%
45,037
+13,930
+45% +$3.2M
CAT icon
202
Caterpillar
CAT
$409B
$12.8M 0.09%
22,422
-1,548
-6% -$860K
LMT icon
203
Lockheed Martin
LMT
$134B
$12.7M 0.09%
26,160
+607
+2% +$290K
FVD icon
204
First Trust Value Line Dividend Fund
FVD
$8.29B
$12.6M 0.09%
273,005
+66,249
+32% +$3.04M
CVX icon
205
Chevron
CVX
$388B
$12.4M 0.08%
81,295
+1,501
+2% +$229K
UCON icon
206
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$12.4M 0.08%
490,698
+44,901
+10% +$1.13M
DFAI
207
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$12.3M 0.08%
321,566
-35,436
-10% -$1.31M
GE icon
208
GE Aerospace
GE
$367B
$12.2M 0.08%
39,718
+5,469
+16% +$1.65M
FTCB icon
209
First Trust Core Investment Grade ETF
FTCB
$2.51B
$12M 0.08%
566,518
+76,368
+16% +$1.63M
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$12M 0.08%
85,123
+5,323
+7% +$753K
ACWV icon
211
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$12M 0.08%
100,944
+6,467
+7% +$773K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$28B
$12M 0.08%
218,978
+105,828
+94% +$5.76M
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$14.3B
$11.9M 0.08%
249,551
+14,627
+6% +$702K
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.5B
$11.9M 0.08%
108,209
+8,137
+8% +$903K
IAGG icon
215
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$11.7M 0.08%
234,563
-37,629
-14% -$1.93M
SJNK icon
216
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11.7M 0.08%
462,998
+76,916
+20% +$1.95M
GILD icon
217
Gilead Sciences
GILD
$161B
$11.6M 0.08%
94,759
+4,006
+4% +$487K
JIRE icon
218
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$11.5M 0.08%
153,888
+43,126
+39% +$3.22M
DIS icon
219
Walt Disney
DIS
$165B
$11.4M 0.08%
100,446
-13,221
-12% -$1.46M
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11.2M 0.08%
44,659
+11,969
+37% +$3.01M
MBB icon
221
iShares MBS ETF
MBB
$39B
$11.1M 0.08%
117,063
+8,739
+8% +$834K
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$10.1B
$11.1M 0.08%
217,781
-28,127
-11% -$1.43M
CEG icon
223
Constellation Energy
CEG
$98B
$11.1M 0.08%
31,331
+10,951
+54% +$3.98M
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11.1M 0.08%
92,567
+14,061
+18% +$1.67M
PANW icon
225
Palo Alto Networks
PANW
$264B
$10.8M 0.07%
58,826
+6,234
+12% +$1.26M
7 8
9
10 11

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NMO
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HWM
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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.