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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
RSPT icon
951
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.08M 0.01%
23,683
+1,301
+6% +$60.7K
ESN
952
Essential 40 Stock ETF
ESN
$302M
$1.08M 0.01%
61,510
+13,762
+29% +$246K
SCHP icon
953
Schwab US TIPS ETF
SCHP
$16.4B
$1.07M 0.01%
40,457
+15,885
+65% +$424K
STZ icon
954
Constellation Brands
STZ
$22.6B
$1.07M 0.01%
+7,502
New +$1.16M
FITB
955
Fifth Third Bancorp
FITB
$52.3B
$1.07M 0.01%
22,883
+17,933
+362% +$884K
IVZ icon
956
Invesco
IVZ
$13.5B
$1.07M 0.01%
41,467
+11,817
+40% +$309K
FXL icon
957
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.06M 0.01%
6,328
+80
+1% +$13.4K
ULST icon
958
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.06M 0.01%
26,122
+2,895
+12% +$117K
FSCS
959
First Trust SMID Capital Strength ETF
FSCS
$57.2M
$1.06M 0.01%
29,556
+8,403
+40% +$307K
CF icon
960
CF Industries
CF
$19.6B
$1.05M 0.01%
+8,106
New +$827K
J icon
961
Jacobs Solutions
J
$15.4B
$1.05M 0.01%
8,155
+5,046
+162% +$686K
FLTR icon
962
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.05M 0.01%
41,093
-86,037
-68% -$2.2M
SU icon
963
Suncor Energy
SU
$76.4B
$1.05M 0.01%
+15,821
New +$874K
RAAX icon
964
VanEck Inflation Allocation ETF
RAAX
$1.12B
$1.05M 0.01%
29,936
+14,160
+90% +$558K
ROP icon
965
Roper Technologies
ROP
$34B
$1.05M 0.01%
2,608
+920
+55% +$339K
BSMV icon
966
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$1.04M 0.01%
49,045
+3,325
+7% +$70.6K
NRG icon
967
NRG Energy
NRG
$29.5B
$1.03M 0.01%
6,499
+569
+10% +$89.5K
MEDP icon
968
Medpace
MEDP
$15.1B
$1.03M 0.01%
1,857
+535
+40% +$274K
PHYL icon
969
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$1.03M 0.01%
29,104
-23,616
-45% -$835K
HYGH icon
970
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$1.02M 0.01%
11,815
+1,171
+11% +$101K
HCA icon
971
HCA Healthcare
HCA
$82.5B
$1.01M 0.01%
2,158
+873
+68% +$439K
IGIB icon
972
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.01M 0.01%
18,814
+8,785
+88% +$473K
AOK icon
973
iShares Core Conservative Allocation ETF
AOK
$807M
$1.01M 0.01%
25,147
+5,508
+28% +$223K
ISCF icon
974
iShares International Small Cap Equity Factor ETF
ISCF
$655M
$1.01M 0.01%
24,264
-261
-1% -$11.3K
FALN icon
975
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1M 0.01%
36,804
+13,125
+55% +$358K
37 38
39
40 41

Similar funds

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Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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 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.