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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
CTVA icon
901
Corteva
CTVA
$59.2B
$1.24M 0.01%
16,699
+7,415
+80% +$559K
IVOO icon
902
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.24M 0.01%
10,895
+7,977
+273% +$937K
NBIS
903
Nebius Group N.V.
NBIS
$55.4B
$1.23M 0.01%
14,682
+4,509
+44% +$450K
JCPI icon
904
JPMorgan Inflation Managed Bond ETF
JCPI
$866M
$1.23M 0.01%
25,500
+131
+0.5% +$6.34K
PRIM icon
905
Primoris Services
PRIM
$4.86B
$1.22M 0.01%
+9,777
New +$1.43M
DBE icon
906
Invesco DB Energy Fund
DBE
$91.6M
$1.21M 0.01%
69,378
-19,000
-21% -$419K
TOTL icon
907
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.21M 0.01%
29,988
+2,056
+7% +$82.7K
VTWO icon
908
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.2M 0.01%
12,061
+4,977
+70% +$519K
SHEL icon
909
Shell
SHEL
$243B
$1.2M 0.01%
15,441
+4,174
+37% +$337K
NUSC icon
910
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.19M 0.01%
26,667
-1,286
-5% -$60.1K
ORA icon
911
Ormat Technologies
ORA
$6.38B
$1.19M 0.01%
10,787
-2,032
-16% -$236K
TAXF icon
912
American Century Diversified Municipal Bond ETF
TAXF
$672M
$1.19M 0.01%
23,648
+3,413
+17% +$173K
SHYD icon
913
VanEck Short High Yield Muni ETF
SHYD
$449M
$1.18M 0.01%
51,695
+4,579
+10% +$105K
ISCG icon
914
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$1.18M 0.01%
21,239
+688
+3% +$39.6K
STM icon
915
STMicroelectronics
STM
$58.7B
$1.18M 0.01%
+34,036
New +$1.07M
OXY icon
916
Occidental Petroleum
OXY
$57.2B
$1.17M 0.01%
22,096
+7,365
+50% +$370K
DOW icon
917
Dow Inc
DOW
$22.5B
$1.17M 0.01%
37,426
+17,164
+85% +$544K
FLRT icon
918
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$1.16M 0.01%
24,647
-18,286
-43% -$856K
XOP icon
919
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.16M 0.01%
9,186
+6,903
+302% +$1.04M
FNK icon
920
First Trust Mid Cap Value AlphaDEX Fund
FNK
$226M
$1.16M 0.01%
20,790
+1,251
+6% +$73.1K
EWO icon
921
iShares MSCI Austria ETF
EWO
$149M
$1.15M 0.01%
32,537
-6,000
-16% -$220K
FNX icon
922
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.14M 0.01%
9,085
+1
+0% +$133
VFMO icon
923
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$1.14M 0.01%
5,978
+4,711
+372% +$956K
AB icon
924
AllianceBernstein
AB
$3.49B
$1.14M 0.01%
29,641
+5,723
+24% +$225K
KBE icon
925
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.14M 0.01%
18,710
+757
+4% +$47.1K
35 36
37
38 39

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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
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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.