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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
ARKK icon
651
ARK Innovation ETF
ARKK
$6.46B
$2.46M 0.02%
32,018
+1,605
+5% +$119K
PYPL icon
652
PayPal
PYPL
$45.9B
$2.46M 0.02%
49,969
+35,586
+247% +$1.72M
DVYE icon
653
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$2.43M 0.02%
77,857
-1,672
-2% -$56.5K
CME icon
654
CME Group
CME
$103B
$2.42M 0.02%
8,618
+3,041
+55% +$903K
SMDV icon
655
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$2.42M 0.02%
36,528
+17,169
+89% +$1.21M
CMI icon
656
Cummins
CMI
$77.8B
$2.41M 0.02%
4,628
+2,551
+123% +$1.44M
CAVA icon
657
CAVA Group
CAVA
$7.82B
$2.4M 0.02%
36,601
-1,049
-3% -$76.5K
KKR icon
658
KKR & Co
KKR
$97.6B
$2.4M 0.02%
19,794
+4,002
+25% +$422K
MET icon
659
MetLife
MET
$61.3B
$2.39M 0.02%
30,545
+4,021
+15% +$301K
EIS icon
660
iShares MSCI Israel ETF
EIS
$900M
$2.39M 0.02%
10,948
-2,393
-18% -$287K
ARM icon
661
Arm
ARM
$255B
$2.38M 0.02%
20,199
+1,094
+6% +$133K
BSCV icon
662
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$2.38M 0.02%
142,589
+14,770
+12% +$246K
NFG icon
663
National Fuel Gas
NFG
$7.89B
$2.38M 0.02%
26,316
+23,369
+793% +$2.04M
IMTM icon
664
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2.37M 0.02%
49,487
+5,806
+13% +$291K
USXF icon
665
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$2.37M 0.02%
41,165
-440
-1% -$25.5K
BSCZ
666
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$276M
$2.37M 0.02%
115,342
+37,325
+48% +$775K
TMUS icon
667
T-Mobile US
TMUS
$195B
$2.37M 0.02%
11,581
+2,043
+21% +$420K
JPEF icon
668
JPMorgan Equity Focus ETF
JPEF
$2.01B
$2.37M 0.02%
31,666
-4,869
-13% -$363K
FNY icon
669
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$2.36M 0.02%
25,854
+3,828
+17% +$363K
TGT icon
670
Target
TGT
$74.1B
$2.36M 0.02%
23,857
-1,072
-4% -$121K
GNRC icon
671
Generac Holdings
GNRC
$10.8B
$2.35M 0.02%
14,200
+7,383
+108% +$1.42M
VXF icon
672
Vanguard Extended Market ETF
VXF
$31.3B
$2.33M 0.02%
11,167
+1,501
+16% +$321K
AKRE
673
Akre Focus ETF
AKRE
$5.54B
$2.32M 0.02%
35,500
-17,392
-33% -$1.01M
FPX icon
674
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2.31M 0.01%
14,098
+369
+3% +$60.7K
LNG icon
675
Cheniere Energy
LNG
$58.3B
$2.3M 0.01%
8,950
+7,725
+631% +$1.78M
25 26
27
28 29

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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.