We are live on ! Find out more
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
IHI icon
301
iShares US Medical Devices ETF
IHI
$3B
$8.77M 0.06%
141,094
+276
+0.2% +$16.2K
BSJU icon
302
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$298M
$8.74M 0.06%
334,660
+70,204
+27% +$1.82M
FXI icon
303
iShares China Large-Cap ETF
FXI
$4.31B
$8.63M 0.06%
225,465
+23,685
+12% +$901K
AMZA icon
304
InfraCap MLP ETF
AMZA
$470M
$8.63M 0.06%
218,319
+17,141
+9% +$750K
MINT icon
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.62M 0.06%
85,947
+10,201
+13% +$1.03M
CB icon
306
Chubb
CB
$138B
$8.62M 0.06%
26,847
+18,869
+237% +$6.05M
TXN icon
307
Texas Instruments
TXN
$265B
$8.59M 0.06%
47,452
+18,455
+64% +$3.74M
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$8.56M 0.06%
98,232
+4,281
+5% +$376K
OBIL icon
309
US Treasury 12 Month Bill ETF
OBIL
$301M
$8.42M 0.05%
167,687
+14,129
+9% +$709K
PFFA icon
310
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$8.35M 0.05%
387,608
+33,280
+9% +$715K
QTUM icon
311
Defiance Quantum ETF
QTUM
$5.46B
$8.27M 0.05%
75,370
+8,423
+13% +$964K
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.26M 0.05%
25,711
+5,141
+25% +$1.71M
LOW icon
313
Lowe's Companies
LOW
$114B
$8.24M 0.05%
34,566
+23,663
+217% +$6.17M
GBIL icon
314
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$8.24M 0.05%
82,472
+2,164
+3% +$217K
VTIP icon
315
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.24M 0.05%
343,298
-7,726
-2% -$384K
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.23M 0.05%
103,252
+44,812
+77% +$3.57M
WTV icon
317
WisdomTree US Value Fund
WTV
$3.1B
$8.2M 0.05%
87,917
+24,188
+38% +$2.34M
IWM icon
318
iShares Russell 2000 ETF
IWM
$82.4B
$8.02M 0.05%
159,768
+5,279
+3% +$1.36M
IXUS icon
319
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8.02M 0.05%
94,715
+13,856
+17% +$1.23M
SO icon
320
Southern Company
SO
$106B
$7.98M 0.05%
91,214
+8,858
+11% +$819K
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.94M 0.05%
13,133
+3,430
+35% +$2.17M
ISRG icon
322
Intuitive Surgical
ISRG
$124B
$7.87M 0.05%
15,391
+5,141
+50% +$2.6M
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.81M 0.05%
94,289
+10,542
+13% +$873K
PFE icon
324
Pfizer
PFE
$142B
$7.74M 0.05%
297,003
+100,098
+51% +$2.66M
DBMF icon
325
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$7.7M 0.05%
274,508
+64,012
+30% +$1.92M
11 12
13
14 15

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
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
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
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.