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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
PAYX icon
751
Paychex
PAYX
$39.4B
$1.89M 0.01%
18,479
+8,683
+89% +$859K
SHM icon
752
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.88M 0.01%
39,249
+1,184
+3% +$57.1K
STRL icon
753
Sterling Infrastructure
STRL
$22.1B
$1.88M 0.01%
6,122
+26
+0.4% +$10.2K
RDIV icon
754
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.88M 0.01%
36,062
+3,947
+12% +$218K
ALL icon
755
Allstate
ALL
$64.8B
$1.87M 0.01%
8,982
+2,786
+45% +$571K
LGND icon
756
Ligand Pharmaceuticals
LGND
$6.1B
$1.86M 0.01%
9,853
+248
+3% +$49.1K
NXJ
757
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.86M 0.01%
147,029
-6,272
-4% -$77.8K
APD icon
758
Air Products & Chemicals
APD
$66.1B
$1.86M 0.01%
6,620
+4,895
+284% +$1.35M
AAAU icon
759
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
$1.86M 0.01%
43,621
+7,494
+21% +$360K
TT icon
760
Trane Technologies
TT
$105B
$1.85M 0.01%
4,602
+2,330
+103% +$989K
CAH icon
761
Cardinal Health
CAH
$51.7B
$1.85M 0.01%
9,001
+1,716
+24% +$370K
WELL icon
762
Welltower
WELL
$173B
$1.85M 0.01%
9,804
+2,924
+43% +$578K
RY icon
763
Royal Bank of Canada
RY
$294B
$1.85M 0.01%
11,080
+8,205
+285% +$1.37M
CTAS icon
764
Cintas
CTAS
$80.6B
$1.82M 0.01%
9,752
+923
+10% +$177K
WMB icon
765
Williams Companies
WMB
$91.1B
$1.82M 0.01%
28,875
+6,663
+30% +$461K
JMST icon
766
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.82M 0.01%
35,648
+8,683
+32% +$443K
FYX icon
767
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.81M 0.01%
16,015
+773
+5% +$93.3K
SPOT icon
768
Spotify
SPOT
$97.5B
$1.8M 0.01%
3,223
+711
+28% +$357K
RMBS icon
769
Rambus
RMBS
$11.2B
$1.8M 0.01%
19,563
+12,630
+182% +$1.26M
SPYI icon
770
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$1.79M 0.01%
34,621
+7,736
+29% +$401K
EEMO icon
771
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24.8M
$1.79M 0.01%
101,821
+21,071
+26% +$382K
DWX icon
772
State Street SPDR S&P International Dividend ETF
DWX
$523M
$1.79M 0.01%
40,678
+1,352
+3% +$62K
ACGL icon
773
Arch Capital
ACGL
$34.5B
$1.79M 0.01%
18,611
+14,840
+394% +$1.42M
VIS icon
774
Vanguard Industrials ETF
VIS
$8.11B
$1.78M 0.01%
5,979
+18
+0.3% +$5.84K
EELV icon
775
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.78M 0.01%
64,974
-22,448
-26% -$642K
29 30
31
32 33

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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.