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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
IYC icon
976
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1,000K 0.01%
9,695
-346
-3% -$35.3K
EXC icon
977
Exelon
EXC
$47.8B
$999K 0.01%
22,356
+6,298
+39% +$293K
TFC icon
978
Truist Financial
TFC
$63.2B
$997K 0.01%
20,521
+1,243
+6% +$61.4K
SPHR icon
979
Sphere Entertainment
SPHR
$4.95B
$997K 0.01%
10,481
-775
-7% -$81.1K
IETC icon
980
iShares US Tech Independence Focused ETF
IETC
$742M
$986K 0.01%
9,707
-682
-7% -$64.6K
DLS icon
981
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$986K 0.01%
12,166
+341
+3% +$28.8K
PWRD
982
TCW Transform Systems ETF
PWRD
$1.48B
$982K 0.01%
+10,043
New +$1.02M
DTE icon
983
DTE Energy
DTE
$30.9B
$980K 0.01%
7,187
+3,047
+74% +$428K
SLB icon
984
SLB Ltd
SLB
$71.3B
$974K 0.01%
24,188
+5,607
+30% +$272K
RPV icon
985
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$973K 0.01%
9,298
+1,934
+26% +$210K
KWEB icon
986
KraneShares CSI China Internet ETF
KWEB
$5.23B
$967K 0.01%
28,396
-1,856
-6% -$60.8K
IBKR icon
987
Interactive Brokers
IBKR
$41.7B
$966K 0.01%
15,028
-25,662
-63% -$1.83M
SIL icon
988
Global X Silver Miners ETF NEW
SIL
$4.19B
$964K 0.01%
11,416
+1,313
+13% +$129K
EMN icon
989
Eastman Chemical
EMN
$7.93B
$963K 0.01%
14,884
-232
-2% -$16.7K
IYM icon
990
iShares US Basic Materials ETF
IYM
$1.16B
$963K 0.01%
+6,255
New +$1.09M
QDPL icon
991
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$961K 0.01%
22,624
-1,291
-5% -$54.4K
PCT icon
992
PureCycle Technologies
PCT
$1.26B
$961K 0.01%
111,847
+16,390
+17% +$137K
IVOG icon
993
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$961K 0.01%
7,991
+419
+6% +$53.4K
DKNG icon
994
DraftKings
DKNG
$11.3B
$960K 0.01%
28,059
-942
-3% -$25.5K
SHBI icon
995
Shore Bancshares
SHBI
$765M
$950K 0.01%
+50,854
New +$946K
QINT icon
996
American Century Quality Diversified International ETF
QINT
$658M
$949K 0.01%
14,776
-830
-5% -$55.6K
SNPS icon
997
Synopsys
SNPS
$72.3B
$948K 0.01%
2,305
+1,835
+390% +$830K
AVDV icon
998
Avantis International Small Cap Value ETF
AVDV
$19B
$946K 0.01%
10,066
+2,943
+41% +$300K
PGF icon
999
Invesco Financial Preferred ETF
PGF
$679M
$945K 0.01%
+68,695
New +$978K
CSL icon
1000
Carlisle Companies
CSL
$13.3B
$943K 0.01%
2,859
+1,969
+221% +$717K
38 39
40
41 42

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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.