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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
CRWV
451
CoreWeave
CRWV
$43.4B
$4.66M 0.03%
62,636
+39,273
+168% +$3.41M
MMM icon
452
3M
MMM
$89.1B
$4.63M 0.03%
30,019
+8,553
+40% +$1.36M
IDEF
453
iShares Defense Industrials Active ETF
IDEF
$4.07B
$4.63M 0.03%
+141,436
New +$4.93M
HIMU
454
iShares High Yield Muni Active ETF
HIMU
$2.39B
$4.63M 0.03%
95,065
+11,975
+14% +$584K
BKAG icon
455
BNY Mellon Core Bond ETF
BKAG
$2.14B
$4.62M 0.03%
108,912
+5,944
+6% +$252K
SPHD icon
456
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$4.61M 0.03%
96,030
-43,402
-31% -$2.18M
GWX icon
457
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$4.59M 0.03%
112,294
+2,258
+2% +$98.3K
XLRE icon
458
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.57M 0.03%
113,287
-12,274
-10% -$514K
ONEQ icon
459
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$4.57M 0.03%
49,990
+4,487
+10% +$403K
LCTU icon
460
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$4.56M 0.03%
61,611
-6,750
-10% -$496K
DFAE icon
461
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$4.54M 0.03%
139,377
+5,809
+4% +$203K
DHR icon
462
Danaher
DHR
$127B
$4.52M 0.03%
22,101
+13,528
+158% +$2.88M
CMCSA icon
463
Comcast
CMCSA
$85.1B
$4.5M 0.03%
151,243
+17,926
+13% +$536K
IYF icon
464
iShares US Financials ETF
IYF
$4.36B
$4.49M 0.03%
34,868
+1,967
+6% +$244K
SRLN icon
465
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$4.49M 0.03%
109,060
-38,658
-26% -$1.57M
PPL
466
PPL Corp
PPL
$26.6B
$4.49M 0.03%
128,196
-2,157
-2% -$79.6K
VBK icon
467
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$4.48M 0.03%
14,836
+855
+6% +$269K
OKLO
468
Oklo
OKLO
$7.68B
$4.48M 0.03%
71,562
+67,620
+1,715% +$4.86M
EWW icon
469
iShares MSCI Mexico ETF
EWW
$1.9B
$4.47M 0.03%
64,413
+51,467
+398% +$3.89M
RDDT icon
470
Reddit
RDDT
$35.8B
$4.45M 0.03%
19,402
+3,662
+23% +$623K
BNDX icon
471
Vanguard Total International Bond ETF
BNDX
$82B
$4.43M 0.03%
91,680
-17,924
-16% -$869K
PSX icon
472
Phillips 66
PSX
$85.1B
$4.42M 0.03%
29,514
+13,285
+82% +$2.08M
IWV icon
473
iShares Russell 3000 ETF
IWV
$19.8B
$4.4M 0.03%
11,369
+668
+6% +$258K
BOND icon
474
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$4.4M 0.03%
50,802
+27,636
+119% +$2.58M
EAGG icon
475
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4.38M 0.03%
91,598
+9,900
+12% +$474K
17 18
19
20 21

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NMO
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HWM
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Mawer Investment Management
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Verition Fund Management
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RFC
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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.