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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
VRTX icon
826
Vertex Pharmaceuticals
VRTX
$120B
$1.56M 0.01%
3,464
+1,294
+60% +$603K
TMSL icon
827
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$1.56M 0.01%
43,273
+7,957
+23% +$301K
RCL icon
828
Royal Caribbean
RCL
$76.7B
$1.56M 0.01%
5,641
+4,181
+286% +$1.25M
NFTY icon
829
First Trust India Nifty 50 Equal Weight ETF
NFTY
$130M
$1.55M 0.01%
26,625
-1,261
-5% -$70.6K
SNY icon
830
Sanofi
SNY
$105B
$1.54M 0.01%
31,823
-1,160
-4% -$54.1K
JMBS icon
831
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.54M 0.01%
+33,700
New +$1.54M
CLSE icon
832
Convergence Long/Short Equity ETF
CLSE
$762M
$1.54M 0.01%
56,279
+24,709
+78% +$694K
DAL icon
833
Delta Air Lines
DAL
$54.9B
$1.53M 0.01%
22,467
+8,973
+66% +$604K
HYMB icon
834
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.52M 0.01%
61,123
+338
+0.6% +$8.48K
EIRL icon
835
iShares MSCI Ireland ETF
EIRL
$75.5M
$1.52M 0.01%
20,700
+1,400
+7% +$101K
DELL icon
836
Dell
DELL
$285B
$1.52M 0.01%
10,778
+3,772
+54% +$503K
FISV
837
Fiserv Inc
FISV
$26.8B
$1.51M 0.01%
22,547
+5,199
+30% +$322K
MPC icon
838
Marathon Petroleum
MPC
$92.2B
$1.51M 0.01%
8,447
+2,254
+36% +$455K
MORT icon
839
VanEck Mortgage REIT Income ETF
MORT
$372M
$1.5M 0.01%
142,889
+26,789
+23% +$286K
SNAP icon
840
Snap
SNAP
$7.52B
$1.5M 0.01%
186,156
+6,233
+3% +$36.7K
SLQD icon
841
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.49M 0.01%
29,454
+5,261
+22% +$267K
RKT icon
842
Rocket Companies
RKT
$38B
$1.49M 0.01%
77,084
+6,732
+10% +$122K
IYG icon
843
iShares US Financial Services ETF
IYG
$2.13B
$1.49M 0.01%
16,167
+255
+2% +$22.4K
SCHV
844
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.48M 0.01%
50,098
+5,278
+12% +$164K
PFIG icon
845
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.47M 0.01%
60,717
-1,251
-2% -$30.3K
BR icon
846
Broadridge
BR
$16.7B
$1.47M 0.01%
8,022
+5,401
+206% +$1.03M
PPH icon
847
VanEck Pharmaceutical ETF
PPH
$927M
$1.47M 0.01%
14,242
+2,960
+26% +$315K
AZO icon
848
AutoZone
AZO
$48.5B
$1.47M 0.01%
433
+82
+23% +$294K
KR icon
849
Kroger
KR
$35.3B
$1.46M 0.01%
23,387
-1,970
-8% -$133K
MSCI icon
850
MSCI
MSCI
$41.6B
$1.45M 0.01%
2,536
-49
-2% -$27.6K
32 33
34
35 36

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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.