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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
AMLP icon
401
Alerian MLP ETF
AMLP
$12.8B
$5.65M 0.04%
114,160
+51,379
+82% +$2.62M
DLR icon
402
Digital Realty Trust
DLR
$65.2B
$5.61M 0.04%
34,506
+10,667
+45% +$1.82M
IBB icon
403
iShares Biotechnology ETF
IBB
$9.37B
$5.57M 0.04%
33,007
+9,715
+42% +$1.66M
VT icon
404
Vanguard Total World Stock ETF
VT
$77.2B
$5.56M 0.04%
39,903
+26,404
+196% +$3.8M
BIZD icon
405
VanEck BDC Income ETF
BIZD
$1.61B
$5.54M 0.04%
391,219
+101,227
+35% +$1.36M
FYC icon
406
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.28B
$5.53M 0.04%
57,512
+1,636
+3% +$163K
FTEC icon
407
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$5.49M 0.04%
24,456
+558
+2% +$123K
FESM icon
408
Fidelity Enhanced Small Cap Core ETF
FESM
$6.05B
$5.48M 0.04%
145,081
+27,523
+23% +$1.08M
MRVL icon
409
Marvell Technology
MRVL
$187B
$5.48M 0.04%
62,807
+9,695
+18% +$814K
EPI icon
410
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5.43M 0.04%
117,329
-8,171
-7% -$361K
FYLD icon
411
Cambria Foreign Shareholder Yield ETF
FYLD
$685M
$5.42M 0.03%
166,858
-35,104
-17% -$1.26M
FTHI icon
412
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$5.41M 0.03%
229,137
+42,970
+23% +$1.01M
EQWL icon
413
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$5.38M 0.03%
45,555
+1,382
+3% +$165K
BSCY
414
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$550M
$5.34M 0.03%
254,245
-23,210
-8% -$487K
T icon
415
AT&T
T
$155B
$5.34M 0.03%
212,520
+21,687
+11% +$579K
AVUV icon
416
Avantis US Small Cap Value ETF
AVUV
$29.9B
$5.34M 0.03%
49,797
+33,626
+208% +$3.7M
FLQL icon
417
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$5.28M 0.03%
76,199
+5,169
+7% +$363K
BBUS icon
418
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.71B
$5.24M 0.03%
42,477
+2,389
+6% +$293K
MNA icon
419
IQ ARB Merger Arbitrage ETF
MNA
$249M
$5.23M 0.03%
146,075
+6,005
+4% +$217K
SUSC icon
420
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.21M 0.03%
222,983
+18,078
+9% +$423K
IUSB icon
421
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.19M 0.03%
111,419
+35,828
+47% +$1.67M
BSX icon
422
Boston Scientific
BSX
$64.2B
$5.18M 0.03%
57,465
+34,882
+154% +$2.79M
CGDG icon
423
Capital Group Dividend Growers ETF
CGDG
$5.35B
$5.17M 0.03%
144,929
+60,535
+72% +$2.22M
FIXD icon
424
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5.15M 0.03%
116,259
+5,616
+5% +$249K
XAR icon
425
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$5.15M 0.03%
21,342
+5,668
+36% +$1.55M
15 16
17
18 19

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NMO
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HWM
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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.