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EH

Equitable Holdings Portfolio holdings

AUM $16.7B
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+24.23%
3 Year Est. Return
+71.8%
5 Year Est. Return
+72.94%
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
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
14.5 quarters
Top 20 Avg Time Held
13.8 quarters

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 Morningstar Growth ETF
VUG
+$65.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.46%
2 Technology 8.19%
3 Financials 3.22%
4 Communication Services 2.56%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$109M 0.7%
423,322
+36,014
+9% +$9.75M
2019 Q4
25 quarters
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$109M 0.7%
1,503,796
+150,112
+11% +$11.2M
2019 Q4
25 quarters
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19B
$107M 0.69%
1,431,340
+121,740
+9% +$9.47M
2019 Q4
25 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$106M 0.68%
211,993
+11,741
+6% +$5.76M
2019 Q4
25 quarters
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$104M 0.67%
406,855
-2,055
-0.5% -$305K
2019 Q4
25 quarters
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$103M 0.66%
538,722
+188,256
+54% +$37.3M
2019 Q4
25 quarters
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$3.23B
$103M 0.66%
991,892
-1,336,234
-57% -$136M
2019 Q4
25 quarters
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$103M 0.66%
517,330
+58,813
+13% +$11.8M
2019 Q4
25 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$100M 0.65%
324,406
+36,211
+13% +$11.4M
2019 Q4
25 quarters
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81B
$99.4M 0.64%
692,223
+38,970
+6% +$5.86M
2019 Q4
25 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.94T
$95.5M 0.61%
148,155
+33,881
+30% +$21.7M
2019 Q4
25 quarters
JPM icon
37
JPMorgan Chase
JPM
$880B
$91.4M 0.59%
289,120
+79,490
+38% +$24.1M
2019 Q4
25 quarters
AVGO icon
38
Broadcom
AVGO
$1.71T
$88.2M 0.57%
263,474
+141,880
+117% +$46.7M
2019 Q4
25 quarters
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.2B
$87M 0.56%
343,631
-18,807
-5% -$4.12M
2019 Q4
25 quarters
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$86.8M 0.56%
1,249,378
-109,512
-8% -$7.8M
2019 Q4
25 quarters
JMOM icon
41
JPMorgan US Momentum Factor ETF
JMOM
$2.78B
$86M 0.55%
1,261,920
+152,670
+14% +$10.7M
2023 Q3
10 quarters
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$84.5M 0.54%
711,104
+130,952
+23% +$15.5M
2024 Q1
8 quarters
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$84.2M 0.54%
323,899
+4,007
+1% +$1.25M
2019 Q4
25 quarters
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$39.2B
$83.2M 0.54%
1,910,057
+483,947
+34% +$21.5M
2023 Q4
9 quarters
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$79M 0.51%
2,154,947
+232,391
+12% +$13.4M
2023 Q1
12 quarters
GLD icon
46
SPDR Gold Trust
GLD
$141B
$76.5M 0.49%
191,716
+11,194
+6% +$5.01M
2019 Q4
25 quarters
IWB icon
47
iShares Russell 1000 ETF
IWB
$49.6B
$76.2M 0.49%
150,714
+3,109
+2% +$1.16M
2019 Q4
25 quarters
TSLA icon
48
Tesla
TSLA
$1.48T
$76M 0.49%
174,116
+36,205
+26% +$14.9M
2019 Q4
25 quarters
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$30.9B
$73.9M 0.48%
865,251
+49,558
+6% +$4.78M
2023 Q4
9 quarters
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$111B
$72.4M 0.47%
286,321
-16,084
-5% -$4.02M
2021 Q4
17 quarters
1
2
3 4 5

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VRS
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OAC
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FCAS
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AT
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NMO
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TI
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MFG
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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 Miscellaneous at 76% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

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.