EH

Equitable Holdings Portfolio holdings

AUM $16.7B Turnover 17.48%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.5 years

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 Held Since
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$68.7M 0.44%
313,122
+38,633
+14% +$8.61M
2019 Q4
25 quarters
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$61.3M 0.39%
1,309,760
+97,170
+8% +$4.73M
2021 Q1
20 quarters
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.5B
$61.1M 0.39%
288,317
-6,712
-2% -$1.45M
2019 Q4
25 quarters
RWL icon
54
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$61M 0.39%
532,466
+179,821
+51% +$21.2M
2019 Q4
25 quarters
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$60.4M 0.39%
369,007
+72,731
+25% +$6.41M
2019 Q4
25 quarters
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$59.3M 0.38%
501,848
+33,788
+7% +$3.84M
2019 Q4
25 quarters
ILCV icon
57
iShares Morningstar Value ETF
ILCV
$1.37B
$58.4M 0.38%
619,140
+8,754
+1% +$838K
2019 Q4
25 quarters
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$57.8M 0.37%
550,965
+260,068
+89% +$23M
2019 Q4
25 quarters
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$161B
$55.7M 0.36%
738,442
+14,190
+2% +$1.13M
2019 Q4
25 quarters
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$55M 0.35%
614,688
-194,863
-24% -$17.7M
2019 Q4
25 quarters
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$54M 0.35%
600,454
+93,845
+19% +$8.95M
2022 Q2
15 quarters
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$53.6M 0.35%
1,180,280
+45,000
+4% +$2.13M
2020 Q3
22 quarters
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$53.2M 0.34%
532,974
+34,777
+7% +$3.48M
2019 Q4
25 quarters
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$52.1M 0.34%
705,612
+52,008
+8% +$3.76M
2019 Q4
25 quarters
SPYM icon
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$52M 0.33%
648,382
+64,441
+11% +$5.15M
2019 Q4
25 quarters
BINC icon
66
BlackRock Flexible Income ETF
BINC
$16.5B
$50.5M 0.33%
957,015
+108,896
+13% +$5.74M
2023 Q4
9 quarters
WMT icon
67
Walmart Inc
WMT
$922B
$50M 0.32%
429,691
+202,122
+89% +$24.8M
2019 Q4
25 quarters
LLY icon
68
Eli Lilly
LLY
$1.08T
$48.9M 0.31%
46,965
+11,773
+33% +$11.9M
2019 Q4
25 quarters
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$48.8M 0.31%
283,898
+17,448
+7% +$3.26M
2019 Q4
25 quarters
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$46.2M 0.3%
458,991
+358,947
+359% +$36.1M
2022 Q3
14 quarters
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$29.3B
$45.7M 0.29%
321,144
+17,682
+6% +$1.52M
2019 Q4
25 quarters
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$45.7M 0.29%
970,475
+12,733
+1% +$630K
2020 Q4
21 quarters
DFUS icon
73
Dimensional US Equity ETF
DFUS
$21.3B
$45.6M 0.29%
614,973
+28,729
+5% +$2.13M
2021 Q2
19 quarters
IAU icon
74
iShares Gold Trust
IAU
$60.8B
$45.2M 0.29%
690,721
-47,865
-6% -$4.39M
2019 Q4
25 quarters
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$44.4M 0.29%
1,722,770
-482,560
-22% -$12.4M
2020 Q4
21 quarters
1 2
3
4 5

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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.