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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
AOA icon
776
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.77M 0.01%
19,800
+3,166
+19% +$288K
DFLV icon
777
Dimensional US Large Cap Value ETF
DFLV
$6.65B
$1.77M 0.01%
51,818
-3,692
-7% -$133K
FLRN icon
778
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.77M 0.01%
57,653
-4,027
-7% -$124K
IBDT icon
779
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.76M 0.01%
69,085
+4,663
+7% +$119K
APO icon
780
Apollo Global Management
APO
$68.6B
$1.76M 0.01%
12,279
+3,543
+41% +$439K
EWA icon
781
iShares MSCI Australia ETF
EWA
$1.35B
$1.76M 0.01%
67,134
+1,302
+2% +$36.6K
EBND icon
782
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.76M 0.01%
82,225
+15,524
+23% +$332K
FLCH icon
783
Franklin FTSE China ETF
FLCH
$278M
$1.75M 0.01%
73,449
+18,825
+34% +$450K
ED icon
784
Consolidated Edison
ED
$41.3B
$1.75M 0.01%
17,562
+1,264
+8% +$137K
ZS icon
785
Zscaler
ZS
$23B
$1.74M 0.01%
7,951
+245
+3% +$43.5K
AOR icon
786
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.72M 0.01%
26,437
-281
-1% -$18.5K
CRAK icon
787
VanEck Oil Refiners ETF
CRAK
$182M
$1.72M 0.01%
45,609
+19,441
+74% +$856K
URNM icon
788
Sprott Uranium Miners ETF
URNM
$1.84B
$1.71M 0.01%
29,094
+16,060
+123% +$1.1M
PFFD icon
789
Global X US Preferred ETF
PFFD
$2.16B
$1.71M 0.01%
90,529
+13,412
+17% +$257K
QVAL icon
790
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$1.7M 0.01%
34,892
+4,901
+16% +$254K
FDT icon
791
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$1.7M 0.01%
21,355
+11,426
+115% +$1.01M
ESGD icon
792
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.69M 0.01%
17,816
+202
+1% +$20K
PGR icon
793
Progressive
PGR
$119B
$1.69M 0.01%
7,537
+64
+0.9% +$13.2K
LYB icon
794
LyondellBasell Industries
LYB
$20.1B
$1.68M 0.01%
38,730
-11,606
-23% -$688K
RING icon
795
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$1.68M 0.01%
+22,809
New +$1.93M
CBSH icon
796
Commerce Bancshares
CBSH
$8.45B
$1.67M 0.01%
+33,988
New +$1.76M
PEY icon
797
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.67M 0.01%
81,970
+74
+0.1% +$1.59K
RODM icon
798
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.67M 0.01%
45,163
-246
-0.5% -$9.61K
SGOL icon
799
abrdn Physical Gold Shares ETF
SGOL
$7.05B
$1.67M 0.01%
40,579
-81,996
-67% -$3.81M
FIIG icon
800
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$1.67M 0.01%
78,611
+1,831
+2% +$38.6K
30 31
32
33 34

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NMO
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HWM
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Mawer Investment Management
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RFC
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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.