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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
ECOW icon
676
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$2.3M 0.01%
94,103
+10,286
+12% +$272K
HTUS icon
677
Hull Tactical US ETF
HTUS
$154M
$2.29M 0.01%
57,715
+2,230
+4% +$88K
FTGC icon
678
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.29M 0.01%
98,495
+23,458
+31% +$606K
VGLT icon
679
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.28M 0.01%
40,818
+1,873
+5% +$105K
EYLD icon
680
Cambria Emerging Shareholder Yield ETF
EYLD
$847M
$2.27M 0.01%
59,219
-3,347
-5% -$140K
PALC icon
681
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$214M
$2.27M 0.01%
43,402
-32,094
-43% -$1.73M
FDX icon
682
FedEx
FDX
$76.5B
$2.25M 0.01%
7,579
+4,012
+112% +$1.39M
PDP icon
683
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$2.24M 0.01%
19,255
+10,410
+118% +$1.29M
OLLI icon
684
Ollie's Bargain Outlet
OLLI
$4.04B
$2.24M 0.01%
20,395
+1,989
+11% +$215K
BBMC icon
685
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$2.22M 0.01%
+20,864
New +$2.34M
STX icon
686
Seagate
STX
$205B
$2.22M 0.01%
7,977
+1,336
+20% +$510K
VIOG icon
687
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.21M 0.01%
18,215
-67
-0.4% -$8.55K
FFOG icon
688
Franklin Focused Dynamic Growth ETF
FFOG
$305M
$2.21M 0.01%
47,170
-15,723
-25% -$694K
XSHQ icon
689
Invesco S&P SmallCap Quality ETF
XSHQ
$250M
$2.2M 0.01%
52,372
+263
+0.5% +$11.4K
CGSD icon
690
Capital Group Short Duration Income ETF
CGSD
$2.37B
$2.19M 0.01%
85,049
+49,169
+137% +$1.28M
BRK.A icon
691
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 0.01%
3
+2
+200% +$1.47M
TOUS icon
692
T. Rowe Price International Equity ETF
TOUS
$1.55B
$2.19M 0.01%
63,391
+24,899
+65% +$896K
IYJ icon
693
iShares US Industrials ETF
IYJ
$1.95B
$2.17M 0.01%
14,626
-1,325
-8% -$205K
SFLO icon
694
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$636M
$2.16M 0.01%
73,399
+1,293
+2% +$38.8K
KHPI
695
Kensington Hedged Premium Income ETF
KHPI
$407M
$2.16M 0.01%
84,249
+12,384
+17% +$315K
BSV icon
696
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.16M 0.01%
27,407
+12,899
+89% +$1.02M
AER icon
697
AerCap
AER
$23.7B
$2.15M 0.01%
14,948
+301
+2% +$43K
AVUS icon
698
Avantis US Equity ETF
AVUS
$13.9B
$2.14M 0.01%
19,142
+9,046
+90% +$1.04M
MINO icon
699
PIMCO Municipal Income Opportunities Active ETF
MINO
$722M
$2.12M 0.01%
46,863
+42,154
+895% +$1.92M
NVO
700
Novo Nordisk
NVO
$213B
$2.11M 0.01%
43,172
-1,117
-3% -$52.9K
26 27
28
29 30

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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
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Mawer Investment Management
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Verition Fund Management
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
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.