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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
SRE icon
626
Sempra
SRE
$60.9B
$2.69M 0.02%
30,310
+26,058
+613% +$2.38M
CWB icon
627
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.8B
$2.69M 0.02%
30,145
+4,368
+17% +$408K
AON icon
628
Aon
AON
$75.2B
$2.69M 0.02%
7,617
+6,344
+498% +$2.11M
EWP icon
629
iShares MSCI Spain ETF
EWP
$2B
$2.69M 0.02%
49,826
-3,037
-6% -$167K
CGMM
630
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$2.67M 0.02%
92,520
+65,161
+238% +$1.98M
IDXX icon
631
Idexx Laboratories
IDXX
$43.2B
$2.65M 0.02%
+4,160
New +$2.67M
FGD icon
632
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$2.65M 0.02%
87,501
+12,238
+16% +$393K
FV icon
633
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.64M 0.02%
41,968
-2,226
-5% -$144K
EZM icon
634
WisdomTree US MidCap Fund
EZM
$939M
$2.64M 0.02%
39,512
-53,789
-58% -$3.72M
VPU
635
Vanguard Utilities ETF
VPU
$8.77B
$2.64M 0.02%
14,173
+4,088
+41% +$794K
IEI icon
636
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.63M 0.02%
22,051
+6,345
+40% +$757K
JHMM icon
637
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$2.61M 0.02%
39,897
-8,434
-17% -$580K
FLQM icon
638
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$2.56M 0.02%
45,536
-7,891
-15% -$450K
DFCF icon
639
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.55M 0.02%
59,961
+1,658
+3% +$70.7K
IVLU icon
640
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$2.55M 0.02%
67,001
-788
-1% -$31.8K
CEF icon
641
Sprott Physical Gold and Silver Trust
CEF
$7.63B
$2.55M 0.02%
55,570
-10,801
-16% -$553K
CL icon
642
Colgate-Palmolive
CL
$73.4B
$2.54M 0.02%
31,162
+15,010
+93% +$1.34M
SCHA icon
643
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.54M 0.02%
89,028
+1,973
+2% +$59.1K
SUSL icon
644
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$2.54M 0.02%
20,906
+2,969
+17% +$357K
VOOV icon
645
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$2.53M 0.02%
12,371
+2,107
+21% +$441K
FLG
646
Flagstar Bank National Association
FLG
$6.16B
$2.5M 0.02%
198,599
+189
+0.1% +$2.48K
PSA icon
647
Public Storage
PSA
$54.4B
$2.5M 0.02%
9,349
+6,572
+237% +$1.88M
HAWX icon
648
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
$2.49M 0.02%
62,966
+480
+0.8% +$19.9K
SPGI icon
649
S&P Global
SPGI
$127B
$2.48M 0.02%
5,080
+1,237
+32% +$574K
NSC icon
650
Norfolk Southern
NSC
$74.6B
$2.46M 0.02%
8,548
+6,360
+291% +$1.89M
24 25
26
27 28

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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.