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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
HEQT icon
851
Simplify Hedged Equity ETF
HEQT
$300M
$1.45M 0.01%
45,110
-27,297
-38% -$878K
EFV icon
852
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.44M 0.01%
101,946
+13,521
+15% +$1.02M
DXJ icon
853
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.44M 0.01%
9,759
-19,829
-67% -$3.13M
PPG icon
854
PPG Industries
PPG
$26.2B
$1.44M 0.01%
13,572
+10,437
+333% +$1.18M
QQQI icon
855
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$1.43M 0.01%
27,216
+10,504
+63% +$553K
EUFN icon
856
iShares MSCI Europe Financials ETF
EUFN
$3.9B
$1.42M 0.01%
38,295
+333
+0.9% +$12.2K
ISCV icon
857
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.42M 0.01%
20,730
+844
+4% +$60.3K
SCHF icon
858
Schwab International Equity ETF
SCHF
$66.3B
$1.42M 0.01%
58,942
+14,196
+32% +$361K
IBTH icon
859
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$1.41M 0.01%
62,945
+3,336
+6% +$75K
TIPX icon
860
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.41M 0.01%
74,117
+13,317
+22% +$256K
REGN icon
861
Regeneron Pharmaceuticals
REGN
$68.3B
$1.41M 0.01%
1,829
+624
+52% +$478K
TSCO icon
862
Tractor Supply
TSCO
$15.4B
$1.41M 0.01%
30,156
+21,875
+264% +$1.11M
NVMI
863
Nova
NVMI
$14.5B
$1.39M 0.01%
4,232
+115
+3% +$50.6K
SYLD icon
864
Cambria Shareholder Yield ETF
SYLD
$985M
$1.39M 0.01%
19,984
-2,772
-12% -$207K
D icon
865
Dominion Energy
D
$62.5B
$1.39M 0.01%
23,625
-5,118
-18% -$316K
ASTS icon
866
AST SpaceMobile
ASTS
$18.5B
$1.38M 0.01%
+17,466
New +$1.65M
TROW icon
867
T. Rowe Price
TROW
$24.9B
$1.38M 0.01%
+15,341
New +$1.49M
FLBL icon
868
Franklin Senior Loan ETF
FLBL
$853M
$1.37M 0.01%
58,599
+7,574
+15% +$175K
IDCC icon
869
InterDigital
IDCC
$6.7B
$1.37M 0.01%
4,296
+68
+2% +$23.1K
MXI icon
870
iShares Global Materials ETF
MXI
$341M
$1.37M 0.01%
14,134
+10,235
+263% +$1.1M
BWXT icon
871
BWX Technologies
BWXT
$16B
$1.36M 0.01%
6,881
+5,607
+440% +$1.14M
BKNG icon
872
Booking.com
BKNG
$138B
$1.36M 0.01%
6,425
-3,650
-36% -$672K
VECO icon
873
Veeco
VECO
$3.33B
$1.36M 0.01%
+47,554
New +$1.52M
NUE icon
874
Nucor
NUE
$53.7B
$1.35M 0.01%
8,238
+1,814
+28% +$316K
VDE icon
875
Vanguard Energy ETF
VDE
$10B
$1.33M 0.01%
9,863
+4,201
+74% +$635K
33 34
35
36 37

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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.