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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
ESGE icon
726
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$1.97M 0.01%
44,598
-5,984
-12% -$283K
FLS icon
727
Flowserve
FLS
$8.77B
$1.97M 0.01%
+26,793
New +$2.12M
IXC icon
728
iShares Global Energy ETF
IXC
$2.68B
$1.97M 0.01%
46,099
-20,419
-31% -$1.02M
XYL icon
729
Xylem
XYL
$27.6B
$1.97M 0.01%
16,223
+13,509
+498% +$1.77M
AME icon
730
Ametek
AME
$54.3B
$1.96M 0.01%
9,216
+7,803
+552% +$1.73M
MAR icon
731
Marriott International
MAR
$97.5B
$1.96M 0.01%
6,301
+868
+16% +$285K
VGIT icon
732
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.96M 0.01%
32,772
+1,308
+4% +$78.4K
DGT icon
733
State Street SPDR Global Dow ETF
DGT
$609M
$1.96M 0.01%
11,760
+3,098
+36% +$536K
F icon
734
Ford
F
$57.5B
$1.96M 0.01%
152,729
+22,124
+17% +$291K
VMBS icon
735
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.95M 0.01%
41,499
+32,076
+340% +$1.51M
DFUV icon
736
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.94M 0.01%
41,594
-6,635
-14% -$325K
ILTB icon
737
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$1.93M 0.01%
38,924
+21,730
+126% +$1.08M
SPYD icon
738
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$1.93M 0.01%
44,707
+3,974
+10% +$183K
ROK icon
739
Rockwell Automation
ROK
$51B
$1.93M 0.01%
5,110
+1,743
+52% +$688K
SMMU icon
740
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.93M 0.01%
38,223
+1,070
+3% +$54.2K
PB icon
741
Prosperity Bancshares
PB
$8.76B
$1.93M 0.01%
+27,876
New +$1.95M
SOFI icon
742
SoFi Technologies
SOFI
$21.9B
$1.91M 0.01%
73,061
+10,376
+17% +$219K
GEHC icon
743
GE HealthCare
GEHC
$27.9B
$1.9M 0.01%
23,464
+2,542
+12% +$200K
CPAI icon
744
Counterpoint Quantitative Equity ETF
CPAI
$382M
$1.9M 0.01%
45,524
-2,096
-4% -$90.4K
FTGS icon
745
First Trust Growth Strength ETF
FTGS
$1.27B
$1.9M 0.01%
53,809
-8,923
-14% -$317K
MIN
746
Aberdeen Intermediate Income Fund
MIN
$278M
$1.9M 0.01%
728,657
+26,810
+4% +$68.9K
IBTG icon
747
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.9M 0.01%
83,031
+4,791
+6% +$110K
COP icon
748
ConocoPhillips
COP
$145B
$1.9M 0.01%
18,834
+5,658
+43% +$627K
IFRA icon
749
iShares US Infrastructure ETF
IFRA
$4.59B
$1.9M 0.01%
35,925
-6,681
-16% -$384K
EOG icon
750
EOG Resources
EOG
$76.7B
$1.89M 0.01%
17,649
+6,092
+53% +$739K
28 29
30
31 32

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NMO
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HWM
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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.