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EH

Equitable Holdings Portfolio holdings

AUM $16.7B
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+24.23%
3 Year Est. Return
+71.8%
5 Year Est. Return
+72.94%
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 Morningstar Growth ETF
VUG
+$65.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.46%
2 Technology 8.19%
3 Financials 3.22%
4 Communication Services 2.56%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
876
VanEck Oil Services ETF
OIH
$1.99B
$1.33M 0.01%
+4,519
New +$1.65M
CMS icon
877
CMS Energy
CMS
$21.4B
$1.33M 0.01%
+17,143
New +$1.27M
OUSM icon
878
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$1.32M 0.01%
30,243
-27,352
-47% -$1.24M
YEAR icon
879
AB Ultra Short Income ETF
YEAR
$1.53B
$1.32M 0.01%
26,164
+5,875
+29% +$297K
ENTG icon
880
Entegris
ENTG
$20.6B
$1.32M 0.01%
+11,239
New +$1.33M
REZI icon
881
Resideo Technologies
REZI
$2.98B
$1.32M 0.01%
+37,516
New +$1.34M
VLU icon
882
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$1.31M 0.01%
6,239
-536
-8% -$117K
CXT icon
883
Crane NXT
CXT
$2.89B
$1.31M 0.01%
+27,787
New +$1.35M
FSMD icon
884
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$1.31M 0.01%
29,579
-7,911
-21% -$363K
RIO icon
885
Rio Tinto
RIO
$168B
$1.3M 0.01%
15,996
+108
+0.7% +$9.85K
TTE icon
886
TotalEnergies
TTE
$191B
$1.29M 0.01%
17,111
+6,703
+64% +$512K
EWK icon
887
iShares MSCI Belgium ETF
EWK
$171M
$1.29M 0.01%
52,997
-8,400
-14% -$214K
IAK icon
888
iShares US Insurance ETF
IAK
$530M
$1.28M 0.01%
9,405
+323
+4% +$42.9K
KBWD icon
889
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$1.28M 0.01%
93,483
+60,796
+186% +$819K
CGHM
890
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$1.27M 0.01%
49,888
+35,276
+241% +$904K
QQQJ icon
891
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.27M 0.01%
34,391
+256
+0.7% +$9.7K
NLY icon
892
Annaly Capital Management
NLY
$17.4B
$1.26M 0.01%
56,384
+10,927
+24% +$249K
JBL icon
893
Jabil
JBL
$31.6B
$1.26M 0.01%
4,942
+2,378
+93% +$599K
XMLV icon
894
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$1.26M 0.01%
20,165
-17,505
-46% -$1.13M
LMAT icon
895
LeMaitre Vascular
LMAT
$1.84B
$1.26M 0.01%
15,484
+1,015
+7% +$96.7K
FSIG icon
896
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.25M 0.01%
64,997
+3,015
+5% +$57.6K
RDVI icon
897
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$1.24M 0.01%
47,356
-16,752
-26% -$448K
ARKG icon
898
ARK Genomic Revolution ETF
ARKG
$1.88B
$1.24M 0.01%
42,876
-250
-0.6% -$7.32K
REMX icon
899
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$1.24M 0.01%
16,675
+7,264
+77% +$654K
PTNQ icon
900
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.24M 0.01%
15,753
-18,133
-54% -$1.41M
34 35
36
37 38

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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 Miscellaneous at 76% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

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.