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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
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.9M 0.08%
152,452
+14,708
+11% +$1.24M
IEZ icon
252
iShares US Oil Equipment & Services ETF
IEZ
$359M
$11.8M 0.08%
+408,835
New +$10.9M
FTLS icon
253
First Trust Long/Short Equity ETF
FTLS
$2.47B
$11.8M 0.08%
166,035
+82,675
+99% +$5.86M
NEAR icon
254
iShares Short Maturity Bond ETF
NEAR
$4.8B
$11.7M 0.08%
229,277
+219,291
+2,196% +$11.2M
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$11.5M 0.07%
143,448
-55,074
-28% -$5.66M
OEF icon
256
iShares S&P 100 ETF
OEF
$20.2B
$11.5M 0.07%
33,633
-18,758
-36% -$6.29M
CGCP icon
257
Capital Group Core Plus Income ETF
CGCP
$8.38B
$11.5M 0.07%
511,081
+267,021
+109% +$6.05M
FTCS icon
258
First Trust Capital Strength ETF
FTCS
$7.76B
$11.5M 0.07%
124,130
+11,423
+10% +$1.1M
VTWV icon
259
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$11.5M 0.07%
71,748
+49,636
+224% +$8.47M
EFG icon
260
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11.4M 0.07%
100,349
+35,434
+55% +$4.17M
FTCB icon
261
First Trust Core Investment Grade ETF
FTCB
$2.52B
$11.4M 0.07%
537,398
-29,120
-5% -$617K
IYZ icon
262
iShares US Telecommunications ETF
IYZ
$1.21B
$11.4M 0.07%
289,800
+220,224
+317% +$8.24M
FPE icon
263
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$11.3M 0.07%
625,425
+248,855
+66% +$4.53M
GRID
264
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$11.3M 0.07%
73,474
+12,616
+21% +$2.1M
FBND icon
265
Fidelity Total Bond ETF
FBND
$27B
$11.2M 0.07%
242,388
+14,721
+6% +$679K
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$11.1M 0.07%
150,488
+12,652
+9% +$980K
MO icon
267
Altria Group
MO
$122B
$11M 0.07%
184,141
+66,330
+56% +$4.27M
PYLD icon
268
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$11M 0.07%
413,438
+181,919
+79% +$4.85M
DIVO icon
269
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$10.9M 0.07%
244,976
+49,419
+25% +$2.26M
XMHQ icon
270
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$10.8M 0.07%
105,709
-33,824
-24% -$3.59M
BLK icon
271
Blackrock
BLK
$161B
$10.8M 0.07%
10,477
+6,042
+136% +$6.36M
MDT icon
272
Medtronic
MDT
$105B
$10.8M 0.07%
115,761
+47,033
+68% +$4.51M
CGGO icon
273
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$10.6M 0.07%
307,426
+53,506
+21% +$1.9M
GXPT
274
Global X PureCap MSCI Information Technology ETF
GXPT
$127M
$10.3M 0.07%
+413,783
New +$10.9M
ASML icon
275
ASML
ASML
$692B
$10.2M 0.07%
8,983
-8,551
-49% -$11.7M
9 10
11
12 13

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NMO
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HWM
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Mawer Investment Management
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RFC
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EF
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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.