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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
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$109M 0.7%
423,322
+36,014
+9% +$9.75M
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$109M 0.7%
1,503,796
+150,112
+11% +$11.2M
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$107M 0.69%
1,431,340
+121,740
+9% +$9.47M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.05T
$106M 0.68%
211,993
+11,741
+6% +$5.76M
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$104M 0.67%
406,855
-2,055
-0.5% -$305K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$103M 0.66%
538,722
+188,256
+54% +$37.3M
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$3.17B
$103M 0.66%
991,892
-1,336,234
-57% -$136M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$103M 0.66%
517,330
+58,813
+13% +$11.8M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.26T
$100M 0.65%
324,406
+36,211
+13% +$11.4M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80B
$99.4M 0.64%
692,223
+38,970
+6% +$5.86M
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$95.5M 0.61%
148,155
+33,881
+30% +$21.7M
JPM icon
37
JPMorgan Chase
JPM
$912B
$91.4M 0.59%
289,120
+79,490
+38% +$24.1M
AVGO icon
38
Broadcom
AVGO
$1.83T
$88.2M 0.57%
263,474
+141,880
+117% +$46.7M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.6B
$87M 0.56%
343,631
-18,807
-5% -$4.12M
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$86.8M 0.56%
1,249,378
-109,512
-8% -$7.8M
JMOM icon
41
JPMorgan US Momentum Factor ETF
JMOM
$2.45B
$86M 0.55%
1,261,920
+152,670
+14% +$10.7M
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
$84.5M 0.54%
711,104
+130,952
+23% +$15.5M
VV icon
43
Vanguard Large-Cap ETF
VV
$52.5B
$84.2M 0.54%
323,899
+4,007
+1% +$1.25M
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$36.7B
$83.2M 0.54%
1,910,057
+483,947
+34% +$21.5M
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$79M 0.51%
2,154,947
+232,391
+12% +$13.4M
GLD icon
46
SPDR Gold Trust
GLD
$131B
$76.5M 0.49%
191,716
+11,194
+6% +$5.01M
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.3B
$76.2M 0.49%
150,714
+3,109
+2% +$1.16M
TSLA icon
48
Tesla
TSLA
$1.44T
$76M 0.49%
174,116
+36,205
+26% +$14.9M
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$27.6B
$73.9M 0.48%
865,251
+49,558
+6% +$4.78M
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$98.4B
$72.4M 0.47%
286,321
-16,084
-5% -$4.02M
1
2
3 4 5

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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.