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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
QCOM icon
326
Qualcomm
QCOM
$183B
$7.66M 0.05%
48,773
+29,126
+148% +$4.25M
TMO icon
327
Thermo Fisher Scientific
TMO
$195B
$7.65M 0.05%
14,313
+11,105
+346% +$6.03M
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.62M 0.05%
98,325
-3,970
-4% -$323K
SNOW icon
329
Snowflake
SNOW
$94.2B
$7.59M 0.05%
35,135
+4,141
+13% +$766K
IJR icon
330
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.59M 0.05%
628,458
+64,092
+11% +$8.14M
MLPX icon
331
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$7.54M 0.05%
124,578
+27,943
+29% +$1.9M
WFC icon
332
Wells Fargo
WFC
$266B
$7.5M 0.05%
85,136
+30,109
+55% +$2.59M
DBEF icon
333
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$7.46M 0.05%
155,064
+8,544
+6% +$428K
JMTG
334
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$7.46M 0.05%
146,202
+6,533
+5% +$335K
BMY icon
335
Bristol-Myers Squibb
BMY
$124B
$7.27M 0.05%
132,433
+25,783
+24% +$1.5M
FNDF icon
336
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7.23M 0.05%
159,961
+2,577
+2% +$126K
JIVE icon
337
JPMorgan International Value ETF
JIVE
$3.3B
$7.19M 0.05%
87,179
+74,581
+592% +$6.43M
ADI icon
338
Analog Devices
ADI
$186B
$7.14M 0.05%
22,836
+20,437
+852% +$6.5M
PWV icon
339
Invesco Large Cap Value ETF
PWV
$1.65B
$7.13M 0.05%
107,076
+1,299
+1% +$89.7K
BSJV icon
340
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$98.9M
$7.13M 0.05%
266,874
+25,419
+11% +$674K
FDN icon
341
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$7.12M 0.05%
26,472
+1,148
+5% +$286K
ICVT icon
342
iShares Convertible Bond ETF
ICVT
$7.42B
$7.11M 0.05%
72,185
+4,114
+6% +$426K
VFMV icon
343
Vanguard US Minimum Volatility ETF
VFMV
$426M
$7.08M 0.05%
54,307
+6,240
+13% +$843K
PTY icon
344
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$7.08M 0.05%
548,471
+99,549
+22% +$1.27M
SCHW
345
Charles Schwab
SCHW
$174B
$7.07M 0.05%
71,640
+6,657
+10% +$653K
ADBE icon
346
Adobe
ADBE
$90.3B
$6.98M 0.04%
21,020
-1,233
-6% -$342K
VPL icon
347
Vanguard FTSE Pacific ETF
VPL
$8.22B
$6.98M 0.04%
40,429
-9,473
-19% -$945K
SYK icon
348
Stryker
SYK
$121B
$6.97M 0.04%
20,447
+15,364
+302% +$5.52M
RTH icon
349
VanEck Retail ETF
RTH
$252M
$6.9M 0.04%
27,661
-811
-3% -$210K
QYLD icon
350
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$6.87M 0.04%
388,750
+32,305
+9% +$569K
12 13
14
15 16

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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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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.