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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
CMG icon
226
Chipotle Mexican Grill
CMG
$42.7B
$13.4M 0.09%
369,776
+86,445
+31% +$3.2M
UNH icon
227
UnitedHealth
UNH
$396B
$13.3M 0.09%
41,722
+11,715
+39% +$3.49M
EWG icon
228
iShares MSCI Germany ETF
EWG
$1.51B
$13.2M 0.09%
163,796
+10,615
+7% +$450K
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.5B
$13.2M 0.09%
120,422
+12,213
+11% +$1.35M
TDIV icon
230
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$13.2M 0.09%
136,470
-17,168
-11% -$1.68M
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$13.2M 0.08%
240,682
+21,704
+10% +$1.28M
UBER icon
232
Uber
UBER
$146B
$13.1M 0.08%
163,307
-2,033
-1% -$156K
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$13M 0.08%
285,935
+151,737
+113% +$7.61M
BSJT icon
234
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$554M
$13M 0.08%
602,299
-9,491
-2% -$203K
GD icon
235
General Dynamics
GD
$99.4B
$12.9M 0.08%
38,092
+16,558
+77% +$5.87M
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$12.8M 0.08%
50,952
+6,293
+14% +$1.58M
VZ icon
237
Verizon
VZ
$183B
$12.7M 0.08%
289,449
+124,257
+75% +$5.76M
TLH icon
238
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$12.7M 0.08%
124,991
-39,021
-24% -$3.98M
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.7M 0.08%
472,233
-107,113
-18% -$2.87M
PRFZ icon
240
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$12.7M 0.08%
275,764
+107,551
+64% +$5.13M
GILD icon
241
Gilead Sciences
GILD
$162B
$12.6M 0.08%
101,366
+6,607
+7% +$925K
AXP icon
242
American Express
AXP
$239B
$12.5M 0.08%
34,733
+6,701
+24% +$2.25M
MBB icon
243
iShares MBS ETF
MBB
$39.1B
$12.5M 0.08%
130,819
+13,756
+12% +$1.31M
ACWV icon
244
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$12.4M 0.08%
104,408
+3,464
+3% +$420K
IDV icon
245
iShares International Select Dividend ETF
IDV
$8.21B
$12.4M 0.08%
309,600
+79,810
+35% +$3.35M
VTWG icon
246
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$12.3M 0.08%
52,285
+44,410
+564% +$10.8M
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$12.1M 0.08%
85,605
+482
+0.6% +$71.5K
THRO
248
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
$12M 0.08%
332,537
+117,223
+54% +$4.47M
IAGG icon
249
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$12M 0.08%
240,697
+6,134
+3% +$308K
SJNK icon
250
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$12M 0.08%
475,336
+12,338
+3% +$311K
8 9
10
11 12

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NMO
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HWM
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RFC
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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.