We are live on ! Find out more
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
COST icon
76
Costco
COST
$412B
$43.4M 0.28%
48,248
+8,585
+22% +$8.37M
CGGR icon
77
Capital Group Growth ETF
CGGR
$24.3B
$43.2M 0.28%
980,811
+293,164
+43% +$12.7M
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$43.1M 0.28%
1,087,520
-6,910
-0.6% -$278K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$31.9B
$41.7M 0.27%
248,081
-28,352
-10% -$4.67M
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$41.6M 0.27%
764,429
+32,327
+4% +$1.68M
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$40.8M 0.26%
607,461
+35,109
+6% +$2.53M
IDMO icon
82
Invesco S&P International Developed Momentum ETF
IDMO
$4B
$40.3M 0.26%
725,092
+77,614
+12% +$4.44M
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.4B
$40.1M 0.26%
373,948
-77,977
-17% -$8.38M
SPTI icon
84
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$39.3M 0.25%
1,362,930
+84,540
+7% +$2.44M
TBIL
85
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$38.8M 0.25%
777,872
+561,771
+260% +$28M
V icon
86
Visa
V
$677B
$38.4M 0.25%
113,333
+46,299
+69% +$14.9M
AMJB icon
87
Alerian MLP Index ETNs due January 28 2044
AMJB
$849M
$38.3M 0.25%
1,281,580
+85,520
+7% +$2.85M
JNJ icon
88
Johnson & Johnson
JNJ
$603B
$38.1M 0.25%
170,552
+88,381
+108% +$20.6M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$38M 0.24%
1,271,653
+282,003
+28% +$15.8M
DFIV icon
90
Dimensional International Value ETF
DFIV
$20.7B
$37.7M 0.24%
756,132
+159,412
+27% +$8.45M
PLTR icon
91
Palantir
PLTR
$318B
$37.6M 0.24%
216,619
+54,091
+33% +$8.27M
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$37.4M 0.24%
1,091,040
+87,190
+9% +$2.99M
UTEN icon
93
US Treasury 10 Year Note ETF
UTEN
$288M
$37.2M 0.24%
845,161
+146,887
+21% +$6.47M
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42B
$37.1M 0.24%
534,531
+35,380
+7% +$2.54M
JMUB icon
95
JPMorgan Municipal ETF
JMUB
$8.25B
$37.1M 0.24%
734,664
+40,791
+6% +$2.07M
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$37.1M 0.24%
449,400
+59,141
+15% +$4.88M
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$36.7M 0.24%
533,875
-30,622
-5% -$1.14M
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$13.6B
$36.2M 0.23%
167,739
+70,913
+73% +$16.6M
ILCB icon
99
iShares Morningstar US Equity ETF
ILCB
$1.28B
$36M 0.23%
381,156
-2,130
-0.6% -$200K
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$35.6M 0.23%
591,690
+44,273
+8% +$2.78M
2 3
4
5 6

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
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
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
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.