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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
CEG icon
276
Constellation Energy
CEG
$93.6B
$10.1M 0.06%
29,843
-1,488
-5% -$452K
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.1M 0.06%
55,496
+31,577
+132% +$6.11M
VNQI icon
278
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$10M 0.06%
169,908
+13,301
+8% +$633K
ADP icon
279
Automatic Data Processing
ADP
$98.4B
$10M 0.06%
41,316
+18,464
+81% +$4.23M
FTSM icon
280
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$10M 0.06%
167,704
+38,001
+29% +$2.28M
RVNU icon
281
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$10M 0.06%
407,983
+32,528
+9% +$805K
SPMB icon
282
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$9.79M 0.06%
436,553
+9,086
+2% +$205K
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$10.1B
$9.76M 0.06%
191,855
-25,926
-12% -$1.32M
CWI icon
284
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$9.5M 0.06%
264,466
+171,676
+185% +$6.47M
GLW icon
285
Corning
GLW
$140B
$9.39M 0.06%
84,170
+54,358
+182% +$6.56M
DLN icon
286
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$9.35M 0.06%
106,068
+13,640
+15% +$1.24M
ETN icon
287
Eaton
ETN
$156B
$9.26M 0.06%
26,926
+20,877
+345% +$7.43M
INCM icon
288
Franklin Income Focus ETF
INCM
$1.66B
$9.26M 0.06%
327,590
+314,221
+2,350% +$9.1M
AVEM icon
289
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$9.25M 0.06%
117,779
+72,474
+160% +$6.02M
TFLO icon
290
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$9.18M 0.06%
181,867
-26,327
-13% -$1.33M
GPIQ icon
291
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.02B
$9.14M 0.06%
172,938
+26,388
+18% +$1.37M
MS icon
292
Morgan Stanley
MS
$340B
$9.13M 0.06%
51,696
+19,604
+61% +$3.39M
FFLC icon
293
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$9.08M 0.06%
170,171
+83,826
+97% +$4.5M
COF icon
294
Capital One
COF
$127B
$9.07M 0.06%
38,990
+16,501
+73% +$3.45M
DIVI icon
295
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$9.01M 0.06%
231,680
+32,501
+16% +$1.33M
USFR icon
296
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9M 0.06%
178,840
-14,425
-7% -$727K
IBIT icon
297
iShares Bitcoin Trust
IBIT
$48.9B
$9M 0.06%
181,242
-11,538
-6% -$500K
PWB icon
298
Invesco Large Cap Growth ETF
PWB
$2.35B
$8.98M 0.06%
70,619
+41,521
+143% +$5.5M
JGRO icon
299
JPMorgan Active Growth ETF
JGRO
$9.65B
$8.81M 0.06%
98,963
+49,793
+101% +$4.44M
VOT icon
300
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$8.8M 0.06%
197,788
+10,987
+6% +$3.02M
10 11
12
13 14

Similar funds

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Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
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Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.