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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
CLOA icon
426
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$5.14M 0.03%
99,414
+27,022
+37% +$1.4M
SMLF icon
427
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$5.11M 0.03%
68,223
+6,298
+10% +$489K
TCAF icon
428
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$5.1M 0.03%
133,489
+14,390
+12% +$539K
USB icon
429
US Bancorp
USB
$99.2B
$5.07M 0.03%
96,664
+65,528
+210% +$3.6M
BSCR icon
430
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.04M 0.03%
255,117
+6,146
+2% +$121K
PH icon
431
Parker-Hannifin
PH
$122B
$4.99M 0.03%
5,631
+2,849
+102% +$2.7M
ONEY icon
432
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$737M
$4.97M 0.03%
43,771
+3,429
+8% +$416K
PWR icon
433
Quanta Services
PWR
$95.9B
$4.93M 0.03%
10,311
-3,519
-25% -$1.81M
BIV icon
434
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.93M 0.03%
63,508
+30,126
+90% +$2.35M
IYH icon
435
iShares US Healthcare ETF
IYH
$3.06B
$4.92M 0.03%
75,678
-64,124
-46% -$4.14M
INTF icon
436
iShares International Equity Factor ETF
INTF
$3.57B
$4.9M 0.03%
129,728
+3,340
+3% +$132K
ONEV icon
437
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$344M
$4.88M 0.03%
36,677
-220
-0.6% -$30.4K
PDBC icon
438
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$4.88M 0.03%
368,630
-22,503
-6% -$340K
FEZ icon
439
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$4.87M 0.03%
75,614
-69,828
-48% -$4.58M
INDA icon
440
iShares MSCI India ETF
INDA
$6.75B
$4.84M 0.03%
100,148
+80,707
+415% +$4.13M
SBUX icon
441
Starbucks
SBUX
$119B
$4.81M 0.03%
55,651
+27,046
+95% +$2.56M
FMB icon
442
First Trust Managed Municipal ETF
FMB
$2.04B
$4.79M 0.03%
93,637
+9,078
+11% +$467K
URI icon
443
United Rentals
URI
$64.1B
$4.79M 0.03%
5,922
+314
+6% +$264K
BBJP icon
444
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$4.76M 0.03%
37,732
+29,843
+378% +$2.11M
LIN icon
445
Linde
LIN
$235B
$4.73M 0.03%
10,190
+5,956
+141% +$2.81M
EWI icon
446
iShares MSCI Italy ETF
EWI
$926M
$4.72M 0.03%
86,828
-1,000
-1% -$54.8K
BKLC icon
447
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.81B
$4.71M 0.03%
108,117
+10,830
+11% +$470K
ITW icon
448
Illinois Tool Works
ITW
$78.8B
$4.7M 0.03%
18,280
+14,756
+419% +$4.01M
ZTS icon
449
Zoetis
ZTS
$31.5B
$4.67M 0.03%
37,378
+5,840
+19% +$722K
GSLC icon
450
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.66M 0.03%
35,246
+2,008
+6% +$263K
16 17
18
19 20

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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
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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.