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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$548M 4.03%
5,242,970
-109,790
-2% -$10.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$432M 3.18%
645,448
+21,136
+3% +$13.6M
VUG icon
3
Vanguard Growth ETF
VUG
$223B
$415M 3.05%
5,190,816
+91,674
+2% +$7.01M
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$352M 2.59%
586,946
+31,103
+6% +$17.8M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$352M 2.59%
2,919,522
-78,083
-3% -$8.95M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$270M 1.98%
4,871,550
-7,720
-0.2% -$416K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
$261M 1.92%
1,852,766
-33,628
-2% -$4.45M
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$3.18B
$244M 1.79%
2,337,317
-94,799
-4% -$9.52M
VTV icon
9
Vanguard Value ETF
VTV
$187B
$229M 1.69%
1,230,206
+104,382
+9% +$18.9M
VGT icon
10
Vanguard Information Technology ETF
VGT
$142B
$228M 1.68%
2,445,552
-94,704
-4% -$8.27M
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$10.3B
$210M 1.54%
1,663,610
-65,594
-4% -$7.74M
AAPL icon
12
Apple
AAPL
$4.81T
$192M 1.42%
755,750
+26,781
+4% +$6.05M
NVDA icon
13
NVIDIA
NVDA
$5.02T
$192M 1.41%
1,027,730
+25,610
+3% +$4.46M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$184M 1.36%
276,747
+9,459
+4% +$6.06M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$981B
$174M 1.28%
283,600
+18,026
+7% +$10.6M
AMZN icon
16
Amazon
AMZN
$2.66T
$130M 0.95%
591,181
+50,867
+9% +$11.5M
MSFT icon
17
Microsoft
MSFT
$2.95T
$130M 0.95%
250,603
+13,724
+6% +$7M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$662B
$125M 0.92%
380,876
+20,478
+6% +$6.47M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$122M 0.9%
1,402,394
+65,846
+5% +$5.59M
VV icon
20
Vanguard Large-Cap ETF
VV
$52.6B
$103M 0.76%
335,674
+7,643
+2% +$2.26M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$101M 0.74%
2,364,463
+71,531
+3% +$2.96M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$99.8M 0.73%
1,186,510
+161,672
+16% +$13.4M
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$99M 0.73%
1,348,688
+62,748
+5% +$4.51M
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$96.4M 0.71%
1,315,640
-4,650
-0.4% -$336K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$96.2M 0.71%
191,370
+10,292
+6% +$4.99M
1
2 3 4 5

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NMO
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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.