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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
LRCX icon
576
Lam Research
LRCX
$400B
$3.21M 0.02%
18,701
-95
-0.5% -$21.2K
MPWR icon
577
Monolithic Power Systems
MPWR
$69.4B
$3.19M 0.02%
3,060
+2,206
+258% +$2.41M
MGK icon
578
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$3.18M 0.02%
38,725
+1,570
+4% +$123K
GXPC
579
Global X PureCap MSCI Communication Services ETF
GXPC
$172M
$3.16M 0.02%
+114,823
New +$3.38M
XSMO icon
580
Invesco S&P SmallCap Momentum ETF
XSMO
$3.07B
$3.16M 0.02%
43,785
+25,786
+143% +$1.99M
FXU icon
581
First Trust Utilities AlphaDEX Fund
FXU
$833M
$3.15M 0.02%
70,017
+5,421
+8% +$261K
SMCI icon
582
Super Micro Computer
SMCI
$20.8B
$3.15M 0.02%
112,779
+24,804
+28% +$744K
MRSH
583
Marsh
MRSH
$85.5B
$3.15M 0.02%
17,091
+7,518
+79% +$1.35M
VST icon
584
Vistra
VST
$56.3B
$3.13M 0.02%
20,078
+10,739
+115% +$1.74M
HELO icon
585
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.18B
$3.1M 0.02%
46,612
+10,575
+29% +$700K
IXN icon
586
iShares Global Tech ETF
IXN
$8.99B
$3.09M 0.02%
29,761
+3,065
+11% +$324K
DBA icon
587
Invesco DB Agriculture Fund
DBA
$1.26B
$3.08M 0.02%
75,752
+2,830
+4% +$73.9K
GIS icon
588
General Mills
GIS
$19.8B
$3.06M 0.02%
66,138
+44,370
+204% +$1.93M
FTC icon
589
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$3.05M 0.02%
19,096
+79
+0.4% +$12.7K
UPS icon
590
United Parcel Service
UPS
$99.1B
$3.05M 0.02%
30,821
+1,721
+6% +$185K
COIN icon
591
Coinbase
COIN
$44.7B
$3.05M 0.02%
15,056
+6,203
+70% +$1.22M
TRV icon
592
Travelers Companies
TRV
$82.2B
$3.04M 0.02%
10,449
+4,981
+91% +$1.46M
BSCQ icon
593
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.04M 0.02%
155,078
-4,300
-3% -$84.1K
XMVM icon
594
Invesco S&P MidCap Value with Momentum ETF
XMVM
$496M
$3.03M 0.02%
47,297
+25,979
+122% +$1.73M
EMXC icon
595
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$3.01M 0.02%
41,423
+6,193
+18% +$498K
ICE icon
596
Intercontinental Exchange
ICE
$80.3B
$2.99M 0.02%
18,993
+17,023
+864% +$2.78M
IGSB icon
597
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.99M 0.02%
56,610
+28,596
+102% +$1.51M
IWP icon
598
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.99M 0.02%
555,162
+15,119
+3% +$2.05M
SCHM icon
599
Schwab US Mid-Cap ETF
SCHM
$14.8B
$2.99M 0.02%
99,394
+6,262
+7% +$199K
MSTR icon
600
Strategy Inc
MSTR
$36.1B
$2.99M 0.02%
21,562
+9,150
+74% +$1.31M
22 23
24
25 26

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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
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Verition Fund Management
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RFC
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EF
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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.