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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
VDC icon
476
Vanguard Consumer Staples ETF
VDC
$7.86B
$4.38M 0.03%
20,582
+2,872
+16% +$658K
ORLY icon
477
O'Reilly Automotive
ORLY
$72.9B
$4.38M 0.03%
47,841
+11,710
+32% +$1.1M
GDX icon
478
VanEck Gold Miners ETF
GDX
$22.7B
$4.36M 0.03%
50,657
+7,041
+16% +$694K
AEP icon
479
American Electric Power
AEP
$71B
$4.36M 0.03%
36,809
+11,195
+44% +$1.4M
IBDW icon
480
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$4.34M 0.03%
+207,543
New +$4.38M
AIQ icon
481
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$4.33M 0.03%
85,177
+2,933
+4% +$147K
GSIE icon
482
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$4.31M 0.03%
100,385
+19,041
+23% +$846K
CGCB icon
483
Capital Group Core Bond ETF
CGCB
$5.64B
$4.3M 0.03%
162,283
+18,955
+13% +$503K
NKE icon
484
Nike
NKE
$63.7B
$4.3M 0.03%
68,628
+31,932
+87% +$1.94M
INTC icon
485
Intel
INTC
$530B
$4.3M 0.03%
112,464
+29,619
+36% +$1.36M
BSCT icon
486
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$4.28M 0.03%
227,402
+20,308
+10% +$382K
BOTZ icon
487
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$4.27M 0.03%
118,053
+9,866
+9% +$365K
CGMU icon
488
Capital Group Municipal Income ETF
CGMU
$6.39B
$4.27M 0.03%
155,967
+43,363
+39% +$1.2M
PEG icon
489
Public Service Enterprise Group
PEG
$38.8B
$4.26M 0.03%
53,099
+5,564
+12% +$456K
SPEU icon
490
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$4.25M 0.03%
81,520
-87,874
-52% -$4.7M
AMT icon
491
American Tower
AMT
$77.8B
$4.24M 0.03%
24,515
+20,358
+490% +$3.66M
AUSF icon
492
Global X Adaptive US Factor ETF
AUSF
$873M
$4.24M 0.03%
91,404
-37,862
-29% -$1.84M
ENB icon
493
Enbridge
ENB
$121B
$4.24M 0.03%
87,411
+12,814
+17% +$653K
VLUE icon
494
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$4.23M 0.03%
30,917
-318
-1% -$46.6K
CALF icon
495
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$4.22M 0.03%
95,041
-10,248
-10% -$466K
JPLD icon
496
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$4.22M 0.03%
80,549
+14,749
+22% +$773K
AVDE icon
497
Avantis International Equity ETF
AVDE
$17.7B
$4.22M 0.03%
51,210
+9,170
+22% +$797K
VFLO icon
498
VictoryShares Free Cash Flow ETF
VFLO
$8.42B
$4.21M 0.03%
106,930
+16,693
+18% +$665K
CLIP icon
499
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$4.19M 0.03%
+41,854
New +$4.2M
PFF icon
500
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.18M 0.03%
135,278
+15,647
+13% +$490K
18 19
20
21 22

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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.