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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
VUSB icon
701
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.11M 0.01%
42,356
+35,769
+543% +$1.78M
SCHI icon
702
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.1M 0.01%
+92,686
New +$2.13M
GSY icon
703
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.1M 0.01%
41,695
+18,426
+79% +$926K
JPIB icon
704
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$2.09M 0.01%
43,331
+20,695
+91% +$1.01M
IJJ icon
705
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.08M 0.01%
15,799
-754
-5% -$103K
PAAA icon
706
PGIM AAA CLO ETF
PAAA
$10.6B
$2.07M 0.01%
40,408
-16,948
-30% -$871K
VSAT icon
707
Viasat
VSAT
$10.2B
$2.07M 0.01%
60,043
+32,342
+117% +$1.45M
URA icon
708
Global X Uranium ETF
URA
$5.67B
$2.06M 0.01%
47,923
+4,749
+11% +$247K
SHW icon
709
Sherwin-Williams
SHW
$78.9B
$2.06M 0.01%
6,415
+5,316
+484% +$1.83M
IGBH icon
710
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$200M
$2.06M 0.01%
+83,482
New +$2.04M
KNG icon
711
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$2.05M 0.01%
41,674
-5,169
-11% -$263K
IPKW icon
712
Invesco International BuyBack Achievers ETF
IPKW
$539M
$2.04M 0.01%
36,639
+467
+1% +$26.8K
FIW icon
713
First Trust Water ETF
FIW
$1.81B
$2.03M 0.01%
18,713
+382
+2% +$42.3K
WEC icon
714
WEC Energy
WEC
$37B
$2.03M 0.01%
18,345
+9,827
+115% +$1.1M
AOHY icon
715
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$2.01M 0.01%
+181,450
New +$2.02M
CIEN icon
716
Ciena
CIEN
$56.2B
$2M 0.01%
8,572
-607
-7% -$186K
RSPN icon
717
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2M 0.01%
35,236
-864
-2% -$52.3K
AVAV icon
718
AeroVironment
AVAV
$7.61B
$1.99M 0.01%
9,107
+4,293
+89% +$1.13M
AJG icon
719
Arthur J. Gallagher & Co
AJG
$62.3B
$1.98M 0.01%
8,675
+5,252
+153% +$1.21M
NET icon
720
Cloudflare
NET
$95.5B
$1.98M 0.01%
10,039
-80
-0.8% -$15.3K
TUSI icon
721
Touchstone Ultra Short Income ETF
TUSI
$594M
$1.98M 0.01%
78,073
+3,301
+4% +$83.8K
NULG icon
722
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
$1.98M 0.01%
20,203
+2,885
+17% +$276K
UITB icon
723
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.97M 0.01%
41,685
+12,576
+43% +$596K
AXON
724
Axon Enterprise
AXON
$39.6B
$1.97M 0.01%
3,500
+431
+14% +$224K
FCX icon
725
Freeport-McMoran
FCX
$93.4B
$1.97M 0.01%
37,023
+18,054
+95% +$1.09M
27 28
29
30 31

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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.