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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

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
IDU icon
551
iShares US Utilities ETF
IDU
$1.31B
$3.51M 0.02%
32,381
-15,277
-32% -$1.74M
ICOW icon
552
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$3.49M 0.02%
90,216
+13,850
+18% +$579K
AMAT icon
553
Applied Materials
AMAT
$366B
$3.48M 0.02%
13,098
+2,201
+20% +$740K
BALT icon
554
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$3.47M 0.02%
103,807
-1,552
-1% -$52.2K
SPGP icon
555
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$3.46M 0.02%
30,397
-3,237
-10% -$368K
EWJ icon
556
iShares MSCI Japan ETF
EWJ
$22.7B
$3.46M 0.02%
42,751
+8,365
+24% +$724K
FLXR
557
TCW Flexible Income ETF
FLXR
$3.59B
$3.45M 0.02%
87,039
+509
+0.6% +$20.1K
O icon
558
Realty Income
O
$58.6B
$3.42M 0.02%
59,407
+15,646
+36% +$979K
IMCB icon
559
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$3.39M 0.02%
41,024
+6,222
+18% +$533K
ACWI icon
560
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.37M 0.02%
23,804
+3,508
+17% +$504K
APP icon
561
Applovin
APP
$106B
$3.36M 0.02%
5,725
+3,443
+151% +$1.66M
BNY
562
Bank of New York Mellon
BNY
$110B
$3.36M 0.02%
28,890
+26,079
+928% +$3.1M
MELI icon
563
Mercado Libre
MELI
$99.7B
$3.33M 0.02%
1,700
+218
+15% +$421K
MYCI
564
State Street My2029 Corporate Bond ETF
MYCI
$38.2M
$3.32M 0.02%
132,648
+20,217
+18% +$506K
COWG icon
565
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$3.31M 0.02%
93,871
-1,947
-2% -$68.2K
SHLD icon
566
Global X Defense Tech ETF
SHLD
$7.33B
$3.3M 0.02%
50,463
+7,796
+18% +$581K
RECS icon
567
Columbia Research Enhanced Core ETF
RECS
$6.06B
$3.3M 0.02%
80,711
+45,343
+128% +$1.84M
GCOW icon
568
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$3.27M 0.02%
79,283
-8,140
-9% -$365K
BIDU icon
569
Baidu
BIDU
$32.9B
$3.25M 0.02%
24,861
-3,252
-12% -$441K
FHLC icon
570
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$3.24M 0.02%
43,678
+475
+1% +$35K
GSK icon
571
GSK
GSK
$102B
$3.23M 0.02%
65,878
-3,520
-5% -$191K
PDI icon
572
PIMCO Dynamic Income Fund
PDI
$7.08B
$3.23M 0.02%
182,465
+24,267
+15% +$437K
IJS icon
573
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.22M 0.02%
28,304
-7,193
-20% -$869K
NULV icon
574
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$3.21M 0.02%
71,283
-2,238
-3% -$104K
CVS icon
575
CVS Health
CVS
$119B
$3.21M 0.02%
41,482
-37,268
-47% -$2.87M
21 22
23
24 25

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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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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.