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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
USTB icon
526
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$3.88M 0.03%
76,289
+28,990
+61% +$1.47M
FDD icon
527
First Trust STOXX European Select Dividend Income Fund
FDD
$868M
$3.82M 0.02%
218,099
-1,910
-0.9% -$34.5K
ESGU icon
528
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.79M 0.02%
25,476
-50
-0.2% -$7.4K
LQD icon
529
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3.78M 0.02%
34,285
-293,361
-90% -$32.3M
MCK icon
530
McKesson
MCK
$97.6B
$3.77M 0.02%
4,526
+1,598
+55% +$1.43M
QGRW icon
531
WisdomTree US Quality Growth Fund
QGRW
$2.65B
$3.77M 0.02%
64,194
+20,786
+48% +$1.19M
DSI icon
532
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$3.76M 0.02%
29,214
-2,529
-8% -$323K
APH icon
533
Amphenol
APH
$191B
$3.75M 0.02%
28,715
+22,234
+343% +$3.13M
IBDR icon
534
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.75M 0.02%
154,692
+50,155
+48% +$1.22M
MGV icon
535
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.75M 0.02%
26,529
-2,665
-9% -$395K
IAT icon
536
iShares US Regional Banks ETF
IAT
$682M
$3.73M 0.02%
67,548
+18,241
+37% +$1.03M
MYCJ
537
State Street My2030 Corporate Bond ETF
MYCJ
$42.9M
$3.7M 0.02%
149,306
+106,537
+249% +$2.66M
BSCS icon
538
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.69M 0.02%
179,210
+3,785
+2% +$77.8K
FRDM icon
539
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$3.67M 0.02%
71,571
+54,317
+315% +$3.11M
ECL icon
540
Ecolab
ECL
$74.7B
$3.67M 0.02%
13,837
+12,569
+991% +$3.55M
GRNJ
541
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$514M
$3.66M 0.02%
+146,510
New +$3.95M
OMFL icon
542
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$3.65M 0.02%
59,659
-810
-1% -$50.4K
EFIV icon
543
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$3.63M 0.02%
54,825
-65
-0.1% -$4.3K
EBAY icon
544
eBay
EBAY
$50B
$3.63M 0.02%
40,042
+35,272
+739% +$3.17M
XBIL icon
545
US Treasury 6 Month Bill ETF
XBIL
$738M
$3.61M 0.02%
72,189
+12,940
+22% +$648K
JCI icon
546
Johnson Controls International
JCI
$86.7B
$3.61M 0.02%
30,086
+125
+0.4% +$16.1K
NLR icon
547
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$3.59M 0.02%
28,689
+4,284
+18% +$612K
EMLP icon
548
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$3.58M 0.02%
89,691
+40,914
+84% +$1.7M
SPG icon
549
Simon Property Group
SPG
$73.5B
$3.56M 0.02%
19,213
+1,421
+8% +$271K
FMHI icon
550
First Trust Municipal High Income ETF
FMHI
$985M
$3.55M 0.02%
74,063
-4,761
-6% -$229K
20 21
22
23 24

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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.