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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
CCJ icon
801
Cameco
CCJ
$39.4B
$1.66M 0.01%
16,518
+11,190
+210% +$1.28M
EDIV icon
802
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$1.65M 0.01%
42,145
-4,188
-9% -$171K
EWQ icon
803
iShares MSCI France ETF
EWQ
$328M
$1.65M 0.01%
36,583
+2,400
+7% +$109K
SYSB
804
iShares Systematic Bond ETF
SYSB
$1.15B
$1.65M 0.01%
18,334
+10,753
+142% +$966K
ITB icon
805
iShares US Home Construction ETF
ITB
$2.37B
$1.64M 0.01%
17,122
+1,999
+13% +$205K
AVLV icon
806
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.64M 0.01%
21,682
-655
-3% -$53.1K
ILF icon
807
iShares Latin America 40 ETF
ILF
$3.85B
$1.64M 0.01%
91,843
-9,801
-10% -$339K
CSX icon
808
CSX Corp
CSX
$92.8B
$1.64M 0.01%
44,920
+8,641
+24% +$339K
BSMR icon
809
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.63M 0.01%
68,975
+1,768
+3% +$42K
FSMB icon
810
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$1.62M 0.01%
80,580
-399
-0.5% -$8.03K
CGNG
811
Capital Group New Geography Equity ETF
CGNG
$2.67B
$1.61M 0.01%
50,279
+15,643
+45% +$519K
MFSV
812
MFS Active Value ETF
MFSV
$549M
$1.6M 0.01%
+59,956
New +$1.64M
LULU icon
813
lululemon athletica
LULU
$12.9B
$1.6M 0.01%
8,201
+3,481
+74% +$624K
DDOG icon
814
Datadog
DDOG
$87.5B
$1.6M 0.01%
12,234
+3,359
+38% +$415K
DFIP icon
815
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.6M 0.01%
38,474
-2,344
-6% -$98.1K
VNQ icon
816
Vanguard Real Estate ETF
VNQ
$39.2B
$1.6M 0.01%
18,067
-1,762
-9% -$162K
FTA icon
817
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$1.59M 0.01%
18,506
-423
-2% -$38.7K
FLTB icon
818
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.59M 0.01%
31,404
+10,695
+52% +$542K
GM icon
819
General Motors
GM
$74.1B
$1.59M 0.01%
19,651
+1,539
+8% +$122K
FLQS icon
820
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.4M
$1.58M 0.01%
36,644
+1,810
+5% +$80.3K
IWR icon
821
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.58M 0.01%
223,419
+14,595
+7% +$1.46M
SPHB icon
822
Invesco S&P 500 High Beta ETF
SPHB
$988M
$1.58M 0.01%
13,504
+11,376
+535% +$1.38M
SON icon
823
Sonoco
SON
$5.45B
$1.57M 0.01%
30,837
+23,711
+333% +$1.22M
DTCR icon
824
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$1.57M 0.01%
74,366
+56,083
+307% +$1.37M
APLD icon
825
Applied Digital
APLD
$8.6B
$1.57M 0.01%
65,317
+51,352
+368% +$1.61M
31 32
33
34 35

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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
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Verition Fund Management
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
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.