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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
CI icon
926
Cigna
CI
$73.7B
$1.13M 0.01%
4,130
+544
+15% +$151K
EFAV icon
927
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.13M 0.01%
13,106
-864
-6% -$78K
CACI icon
928
CACI
CACI
$13.9B
$1.13M 0.01%
2,100
+763
+57% +$459K
FSK icon
929
FS KKR Capital
FSK
$3.39B
$1.13M 0.01%
75,966
-363
-0.5% -$4.54K
HBAN icon
930
Huntington Bancshares
HBAN
$34.2B
$1.12M 0.01%
64,830
+8,888
+16% +$152K
SPXE icon
931
ProShares S&P 500 ex-Energy ETF
SPXE
$86.9M
$1.12M 0.01%
15,154
-874
-5% -$64K
HOOD icon
932
Robinhood
HOOD
$93.7B
$1.11M 0.01%
9,907
-409
-4% -$35.9K
DMXF icon
933
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$1.11M 0.01%
+14,792
New +$1.16M
JHML icon
934
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.11M 0.01%
13,869
+2,373
+21% +$192K
QLV icon
935
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$1.11M 0.01%
15,350
+2,003
+15% +$147K
PTLC icon
936
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.1M 0.01%
19,858
+440
+2% +$24.4K
ETR icon
937
Entergy
ETR
$49.3B
$1.1M 0.01%
11,697
+2,546
+28% +$256K
CASY icon
938
Casey's General Stores
CASY
$28B
$1.1M 0.01%
1,876
+465
+33% +$303K
BSMW icon
939
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$1.1M 0.01%
43,870
+2,466
+6% +$62.3K
QQEW icon
940
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.1M 0.01%
7,750
-11,057
-59% -$1.5M
OUT icon
941
Outfront Media
OUT
$5.21B
$1.1M 0.01%
+41,514
New +$1.08M
SUSB icon
942
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$1.1M 0.01%
43,546
-1,105
-2% -$27.9K
EFAX icon
943
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$1.1M 0.01%
21,757
+28
+0.1% +$1.46K
EQH icon
944
Equitable Holdings
EQH
$13.7B
$1.1M 0.01%
23,004
+8,776
+62% +$376K
TEL icon
945
TE Connectivity
TEL
$58.7B
$1.09M 0.01%
5,108
+4,060
+387% +$896K
SCHE icon
946
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.09M 0.01%
33,270
+4,868
+17% +$166K
HEFA icon
947
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.09M 0.01%
26,292
+3,915
+17% +$169K
TRP icon
948
TC Energy
TRP
$64.4B
$1.08M 0.01%
19,688
+1,567
+9% +$94.5K
IYK icon
949
iShares US Consumer Staples ETF
IYK
$1.42B
$1.08M 0.01%
16,116
-689
-4% -$49.5K
BDX icon
950
Becton Dickinson
BDX
$51.6B
$1.08M 0.01%
6,389
+4,287
+204% +$787K
36 37
38
39 40

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VRS
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OAC
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FCAS
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NMO
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MFG
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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 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.