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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
-2.29%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$908M
Cap. Flow
+$1.64B
Cap. Flow %
10.55%
Top 10 Hldgs %
18.42%
Holding
1,772
New
196
Increased
1,084
Reduced
372
Closed
83

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$99.7M
2
AAPL icon
Apple
AAPL
+$76.5M
3
MSFT icon
Microsoft
MSFT
+$70.8M
4
NVDA icon
NVIDIA
NVDA
+$57M
5
AVGO icon
Broadcom
AVGO
+$46.7M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$143M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$136M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$67.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$66.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$65.2M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 3.22%
3 Communication Services 2.56%
4 Consumer Discretionary 2.53%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$414M 2.66%
676,464
+46,490
+7% +$28.2M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$329M 2.12%
1,556,697
-1,225,243
-44% -$143M
AAPL icon
3
Apple
AAPL
$4.8T
$297M 1.91%
1,105,458
+293,937
+36% +$76.5M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$278M 1.79%
1,353,729
-443,442
-25% -$62.5M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$278M 1.79%
4,898,740
-266,560
-5% -$15.5M
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.1B
$277M 1.78%
1,077,783
-533,514
-33% -$67.1M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$275M 1.77%
1,701,816
-721,448
-30% -$66.4M
NVDA icon
8
NVIDIA
NVDA
$4.92T
$262M 1.69%
1,416,706
+310,476
+28% +$57M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$234M 1.51%
3,914,388
-837,696
-18% -$65.2M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$879B
$218M 1.41%
649,001
+4,110
+0.6% +$2.81M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$204M 1.31%
299,466
+9,575
+3% +$6.51M
MSFT icon
12
Microsoft
MSFT
$2.99T
$199M 1.28%
444,667
+169,273
+61% +$70.8M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$198M 1.27%
4,667,597
-242,743
-5% -$25.3M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$186M 1.2%
1,579,346
+123,493
+8% +$10.3M
AMZN icon
15
Amazon
AMZN
$2.69T
$182M 1.17%
799,797
+158,212
+25% +$34.8M
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$139M 0.9%
937,175
+67,226
+8% +$6.46M
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$133M 0.86%
2,189,312
+212,912
+11% +$12.9M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$132M 0.85%
1,449,055
+1,089,312
+303% +$99.7M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$657B
$132M 0.85%
393,420
-287
-0.1% -$96.3K
VTV icon
20
Vanguard Value ETF
VTV
$185B
$128M 0.83%
1,146,092
-156,188
-12% -$31.3M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$121M 0.78%
2,716,598
+131,178
+5% +$6.16M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$120M 0.77%
387,252
+85,421
+28% +$26.8M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$185B
$118M 0.76%
1,513,975
+65,931
+5% +$6.15M
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45B
$116M 0.75%
2,144,440
+290,673
+16% +$16.9M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$973B
$109M 0.7%
367,224
+64,735
+21% +$40.5M
1
2 3 4 5

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Equitable Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Equitable Holdings held 1,772 positions worth $15.5B, up 6.2% from $14.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Equitable Holdings deployed $1.64B of net new capital in Q1 2026, opening 196 new positions and adding to 1,084 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 729,956 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $143M trimmed.

  • Equitable Holdings's largest Q1 2026 buy was iShares Investment Grade Systematic Bond ETF: 729,956 shares worth $33.3M.
  • Equitable Holdings added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $99.7M increase.
  • Equitable Holdings's biggest Q1 2026 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $143M.
  • Equitable Holdings fully exited JPMorgan Small & Mid Cap Enhanced Equity ETF in Q1 2026, selling an estimated $3.56M.
  • Equitable Holdings's ten largest holdings make up 18% of its $15.5B portfolio in Q1 2026.
  • Equitable Holdings opened 196 new positions and closed 83 in Q1 2026.
  • Equitable Holdings's portfolio value rose 6.2% quarter-over-quarter to $15.5B.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.