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Equitable Holdings Portfolio holdings

AUM $16.7B
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+24.23%
3 Year Est. Return
+71.8%
5 Year Est. Return
+72.94%
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 Morningstar 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 Miscellaneous 82.27%
2 Technology 6.18%
3 Financials 2.64%
4 Communication Services 2.22%
5 Consumer Discretionary 2.05%
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
$54.9B
$524M 3.58%
4,910,340
-332,630
-6% -$35.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$442M 3.02%
644,891
-557
-0.1% -$378K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$387M 2.65%
629,974
+43,028
+7% +$26.4M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$386M 2.64%
4,752,084
-438,732
-8% -$35.6M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$339M 2.32%
2,781,940
-137,582
-5% -$16.8M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$293M 2.01%
5,165,300
+293,750
+6% +$16.5M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$259M 1.77%
1,797,171
-55,595
-3% -$8.03M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$249M 1.7%
1,302,280
+72,074
+6% +$13.6M
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$3.16B
$242M 1.66%
2,328,126
-9,191
-0.4% -$960K
VGT icon
10
Vanguard Information Technology ETF
VGT
$149B
$228M 1.56%
2,423,264
-22,288
-0.9% -$2.12M
AAPL icon
11
Apple
AAPL
$4.67T
$221M 1.51%
811,521
+55,771
+7% +$15M
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$10.7B
$208M 1.42%
1,611,297
-52,313
-3% -$6.78M
NVDA icon
13
NVIDIA
NVDA
$5.56T
$206M 1.41%
1,106,230
+78,500
+8% +$14.6M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$198M 1.35%
289,891
+13,144
+5% +$8.88M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$190M 1.3%
302,489
+18,889
+7% +$11.7M
AMZN icon
16
Amazon
AMZN
$2.79T
$148M 1.01%
641,585
+50,404
+9% +$11.5M
MSFT icon
17
Microsoft
MSFT
$3.71T
$133M 0.91%
275,394
+24,791
+10% +$12.4M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$132M 0.9%
393,707
+12,831
+3% +$4.27M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$130M 0.89%
1,448,044
+45,650
+3% +$4.04M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$122M 0.83%
1,455,853
+269,343
+23% +$22.6M
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$120M 0.82%
1,976,400
+371,990
+23% +$22.4M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$115M 0.79%
2,585,420
+220,957
+9% +$9.66M
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$112M 0.76%
1,922,556
+1,231,809
+178% +$71.6M
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$106M 0.73%
1,853,767
+1,801,951
+3,478% +$103M
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$101M 0.69%
319,892
-15,782
-5% -$4.93M
1
2 3 4 5

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VRS
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OAC
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FCAS
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AT
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NMO
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TI
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MFG
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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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.