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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
DE icon
376
Deere & Co
DE
$158B
$6.22M 0.04%
12,769
+1,473
+13% +$831K
OUSA icon
377
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$6.22M 0.04%
107,882
-16,443
-13% -$954K
DEM icon
378
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$6.17M 0.04%
132,104
+13,020
+11% +$646K
MUNI icon
379
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$6.09M 0.04%
116,272
+25,439
+28% +$1.34M
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$6.09M 0.04%
62,971
+995
+2% +$80K
DON icon
381
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$6.08M 0.04%
117,892
-6,692
-5% -$361K
ISTB icon
382
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.04M 0.04%
123,872
+13,229
+12% +$644K
UNP icon
383
Union Pacific
UNP
$176B
$6M 0.04%
25,191
+15,296
+155% +$3.75M
CGMS icon
384
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$5.97M 0.04%
216,147
+26,086
+14% +$720K
JNK icon
385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$5.97M 0.04%
101,170
-35,017
-26% -$3.39M
JAVA icon
386
JPMorgan Active Value ETF
JAVA
$6.75B
$5.94M 0.04%
82,817
+46,598
+129% +$3.46M
WINN icon
387
Harbor Long-Term Growers ETF
WINN
$1.14B
$5.94M 0.04%
190,963
+9,417
+5% +$279K
FLMI icon
388
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$5.91M 0.04%
237,797
+22,180
+10% +$556K
ACN icon
389
Accenture
ACN
$88.6B
$5.9M 0.04%
24,865
+14,724
+145% +$3.43M
NOC icon
390
Northrop Grumman
NOC
$74.4B
$5.88M 0.04%
9,868
+5,422
+122% +$3.75M
LMBS icon
391
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$5.84M 0.04%
116,735
+42,838
+58% +$2.15M
FENI icon
392
Fidelity Enhanced International ETF
FENI
$10.5B
$5.82M 0.04%
159,153
+60,815
+62% +$2.34M
HYDB icon
393
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$5.81M 0.04%
122,760
+112,654
+1,115% +$5.32M
BALI icon
394
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
$5.79M 0.04%
182,859
+48,440
+36% +$1.54M
PNC icon
395
PNC Financial Services
PNC
$99.8B
$5.78M 0.04%
27,709
+11,395
+70% +$2.48M
STIP icon
396
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.71M 0.04%
55,719
+10,101
+22% +$1.04M
EPD icon
397
Enterprise Products Partners
EPD
$83.9B
$5.7M 0.04%
174,887
+24,511
+16% +$868K
VIGI icon
398
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$5.7M 0.04%
62,354
+2,565
+4% +$237K
DUK icon
399
Duke Energy
DUK
$98.1B
$5.66M 0.04%
46,958
+7,387
+19% +$924K
SKYY icon
400
First Trust Cloud Computing ETF
SKYY
$2.82B
$5.66M 0.04%
43,505
-8,299
-16% -$966K
14 15
16
17 18

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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
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Mawer Investment Management
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Verition Fund Management
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
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.