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EH

Equitable Holdings Portfolio holdings

AUM $16.7B
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+24.23%
3 Year Est. Return
+71.8%
5 Year Est. Return
+72.94%
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 Morningstar Growth ETF
VUG
+$65.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.46%
2 Technology 8.19%
3 Financials 3.22%
4 Communication Services 2.56%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
351
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
$6.85M 0.04%
179,340
+4,329
+2% +$164K
SCHB icon
352
Schwab US Broad Market ETF
SCHB
$45B
$6.83M 0.04%
260,325
+19,226
+8% +$504K
GRNY
353
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.8B
$6.82M 0.04%
+285,543
New +$7.11M
VFH icon
354
Vanguard Financials ETF
VFH
$13.9B
$6.77M 0.04%
50,752
+30,277
+148% +$3.86M
BABA icon
355
Alibaba
BABA
$295B
$6.73M 0.04%
46,167
+961
+2% +$144K
BSCX icon
356
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$6.73M 0.04%
313,449
-11,291
-3% -$242K
HSY icon
357
Hershey
HSY
$36.3B
$6.72M 0.04%
36,840
-1,275
-3% -$269K
DFIS icon
358
Dimensional International Small Cap ETF
DFIS
$5.97B
$6.66M 0.04%
202,108
+25,969
+15% +$904K
CGBL icon
359
Capital Group Core Balanced ETF
CGBL
$7.63B
$6.57M 0.04%
185,923
+28,090
+18% +$1.01M
TJX icon
360
TJX Companies
TJX
$149B
$6.53M 0.04%
41,886
+14,409
+52% +$2.24M
SPIB icon
361
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.51M 0.04%
192,504
+22,463
+13% +$759K
IBDU icon
362
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$6.5M 0.04%
279,221
+236,223
+549% +$5.53M
IGF icon
363
iShares Global Infrastructure ETF
IGF
$10.5B
$6.5M 0.04%
105,780
+1,198
+1% +$78.6K
VRT icon
364
Vertiv
VRT
$102B
$6.5M 0.04%
29,951
+17,014
+132% +$3.78M
EQIX icon
365
Equinix
EQIX
$105B
$6.47M 0.04%
7,747
+4,508
+139% +$4.01M
HYBL icon
366
State Street Blackstone High Income ETF
HYBL
$581M
$6.45M 0.04%
226,926
+37,215
+20% +$1.05M
GDIV icon
367
Harbor Dividend Growth Leaders ETF
GDIV
$241M
$6.43M 0.04%
385,775
+2,040
+0.5% +$35.3K
C icon
368
Citigroup
C
$223B
$6.41M 0.04%
54,926
-10,807
-16% -$1.23M
VHT icon
369
Vanguard Health Care ETF
VHT
$19.3B
$6.4M 0.04%
22,283
+2,524
+13% +$722K
CGIC
370
Capital Group International Core Equity ETF
CGIC
$2.48B
$6.37M 0.04%
195,999
+144,160
+278% +$4.93M
HDV
371
iShares Core High Dividend ETF
HDV
$15.2B
$6.32M 0.04%
259,440
+11,665
+5% +$311K
WM icon
372
Waste Management
WM
$87.6B
$6.31M 0.04%
28,648
-2,178
-7% -$500K
KMI icon
373
Kinder Morgan
KMI
$70.3B
$6.3M 0.04%
208,049
+87,265
+72% +$2.73M
PKW icon
374
Invesco BuyBack Achievers ETF
PKW
$1.81B
$6.29M 0.04%
46,808
+2,869
+7% +$389K
IBDS icon
375
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$6.24M 0.04%
257,207
+172,819
+205% +$4.2M
13 14
15
16 17

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RFC
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VRS
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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 Miscellaneous at 76% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

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.