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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
AZN icon
601
AstraZeneca
AZN
$263B
$2.98M 0.02%
15,128
+3,407
+29% +$657K
PLD icon
602
Prologis
PLD
$135B
$2.97M 0.02%
23,156
+12,761
+123% +$1.71M
DFAS icon
603
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.96M 0.02%
42,476
-12,194
-22% -$895K
HFXI icon
604
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$2.96M 0.02%
91,193
-2,122
-2% -$73K
EVTR icon
605
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$2.96M 0.02%
57,425
+7,829
+16% +$403K
XBI icon
606
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.95M 0.02%
24,151
+2,132
+10% +$266K
FANG icon
607
Diamondback Energy
FANG
$57.1B
$2.93M 0.02%
15,570
+12,391
+390% +$2.11M
OKE icon
608
Oneok
OKE
$57.8B
$2.92M 0.02%
39,387
+2,554
+7% +$210K
EWX icon
609
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$2.91M 0.02%
44,382
+396
+0.9% +$26.8K
INTU icon
610
Intuit
INTU
$77.8B
$2.91M 0.02%
5,674
+3,432
+153% +$1.64M
USRT icon
611
iShares Core US REIT ETF
USRT
$4.64B
$2.91M 0.02%
51,103
+7,250
+17% +$436K
PFXF icon
612
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$2.88M 0.02%
164,154
+23,546
+17% +$427K
PRU icon
613
Prudential Financial
PRU
$41.3B
$2.87M 0.02%
25,493
-2,646
-9% -$274K
BTI icon
614
British American Tobacco
BTI
$134B
$2.87M 0.02%
50,664
-1,484
-3% -$87.8K
GMF icon
615
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$428M
$2.85M 0.02%
20,555
-891
-4% -$128K
AWK icon
616
American Water Works
AWK
$26.1B
$2.85M 0.02%
21,276
+12,807
+151% +$1.69M
PIZ icon
617
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$2.8M 0.02%
57,196
+2,993
+6% +$155K
ISPY icon
618
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$2.79M 0.02%
61,213
+15,442
+34% +$700K
DSTL icon
619
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
$2.78M 0.02%
47,273
-29,466
-38% -$1.77M
TD icon
620
Toronto Dominion Bank
TD
$200B
$2.78M 0.02%
29,539
+1,028
+4% +$97.8K
JPME icon
621
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$464M
$2.76M 0.02%
+24,064
New +$2.77M
JPSE icon
622
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$2.76M 0.02%
+52,555
New +$2.8M
IXJ icon
623
iShares Global Healthcare ETF
IXJ
$4.04B
$2.72M 0.02%
27,954
-24,145
-46% -$2.36M
AFL icon
624
Aflac
AFL
$62.9B
$2.72M 0.02%
24,702
+14,243
+136% +$1.58M
SHYG icon
625
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.71M 0.02%
63,297
+812
+1% +$34.7K
23 24
25
26 27

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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.