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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
BUFD icon
501
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$4.16M 0.03%
147,408
+11,432
+8% +$324K
PFM icon
502
Invesco Dividend Achievers ETF
PFM
$783M
$4.16M 0.03%
80,732
+12,025
+18% +$633K
JCPB icon
503
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.16M 0.03%
+88,093
New +$4.18M
BSJS icon
504
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$710M
$4.15M 0.03%
188,760
-47,951
-20% -$1.05M
OUNZ icon
505
VanEck Merk Gold Trust
OUNZ
$2.57B
$4.13M 0.03%
99,304
+14,285
+17% +$670K
FNDX icon
506
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$4.1M 0.03%
150,800
+862
+0.6% +$24.4K
MGMT icon
507
Ballast Small/Mid Cap ETF
MGMT
$177M
$4.1M 0.03%
+90,939
New +$4.29M
DY icon
508
Dycom Industries
DY
$12.9B
$4.1M 0.03%
12,122
+2,922
+32% +$1.1M
ACWX icon
509
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.09M 0.03%
60,865
+32,817
+117% +$2.32M
MDLZ icon
510
Mondelez International
MDLZ
$77.4B
$4.08M 0.03%
72,657
+51,593
+245% +$2.99M
ICF icon
511
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.07M 0.03%
68,180
+3,888
+6% +$244K
FDV icon
512
Federated Hermes US Strategic Dividend ETF
FDV
$834M
$4.07M 0.03%
142,211
+9,094
+7% +$279K
ANET icon
513
Arista Networks
ANET
$219B
$4.05M 0.03%
31,241
+11,955
+62% +$1.6M
MDYG icon
514
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$4.05M 0.03%
43,758
-122
-0.3% -$12K
VLO icon
515
Valero Energy
VLO
$94.6B
$4.03M 0.03%
20,828
+8,674
+71% +$1.79M
SMIG icon
516
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$4.01M 0.03%
139,087
+15,359
+12% +$464K
UTES icon
517
Virtus Reaves Utilities ETF
UTES
$1.38B
$4M 0.03%
50,695
-6,742
-12% -$542K
XSOE icon
518
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$3.99M 0.03%
102,212
+2,911
+3% +$121K
NVS icon
519
Novartis
NVS
$296B
$3.97M 0.03%
26,574
+23,071
+659% +$3.54M
LHX icon
520
L3Harris
LHX
$52.7B
$3.95M 0.03%
11,910
+9,086
+322% +$3.18M
NEM icon
521
Newmont
NEM
$102B
$3.91M 0.03%
36,544
+31,489
+623% +$3.63M
GHI icon
522
Greystone Housing Impact Investors LP
GHI
$124M
$3.89M 0.03%
565,293
+231,418
+69% +$1.68M
ET icon
523
Energy Transfer Partners
ET
$70.2B
$3.88M 0.03%
233,235
+50,169
+27% +$919K
GWW icon
524
W.W. Grainger
GWW
$64.6B
$3.88M 0.03%
3,614
+2,916
+418% +$3.19M
EWL icon
525
iShares MSCI Switzerland ETF
EWL
$2.15B
$3.88M 0.03%
64,732
+1,500
+2% +$91.7K
19 20
21
22 23

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NMO
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HWM
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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.