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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
IYY icon
1001
iShares Dow Jones US ETF
IYY
$2.96B
$939K 0.01%
5,666
+600
+12% +$99.3K
ROBO icon
1002
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$939K 0.01%
13,542
+364
+3% +$26.7K
HPE icon
1003
Hewlett Packard
HPE
$63.7B
$935K 0.01%
39,044
+13,880
+55% +$308K
CGCV
1004
Capital Group Conservative Equity ETF
CGCV
$1.9B
$934K 0.01%
30,643
+18,019
+143% +$558K
COR icon
1005
Cencora
COR
$58.5B
$931K 0.01%
2,800
+1,247
+80% +$435K
BSCU icon
1006
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$927K 0.01%
54,760
+695
+1% +$11.7K
MLPA icon
1007
Global X MLP ETF
MLPA
$2.26B
$916K 0.01%
18,922
-1,529
-7% -$80.1K
RGTI icon
1008
Rigetti Computing
RGTI
$5.06B
$913K 0.01%
41,225
+500
+1% +$9.38K
EUSB icon
1009
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$912K 0.01%
20,779
-2,729
-12% -$120K
ADSK icon
1010
Autodesk
ADSK
$43B
$911K 0.01%
3,454
+2,685
+349% +$675K
GQI icon
1011
Natixis Gateway Quality Income ETF
GQI
$264M
$911K 0.01%
15,964
+5,355
+50% +$305K
PHO icon
1012
Invesco Water Resources ETF
PHO
$1.93B
$906K 0.01%
13,544
+10,240
+310% +$729K
VNLA icon
1013
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$905K 0.01%
18,428
-11,137
-38% -$548K
IXG icon
1014
iShares Global Financials ETF
IXG
$654M
$905K 0.01%
7,491
+1,261
+20% +$150K
EXEL icon
1015
Exelixis
EXEL
$13.8B
$903K 0.01%
20,600
+6,060
+42% +$261K
BSMZ
1016
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$55.2M
$896K 0.01%
35,670
+4,126
+13% +$105K
QFLR icon
1017
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$894K 0.01%
26,079
+9,716
+59% +$334K
AIS
1018
VistaShares Artificial Intelligence Supercycle ETF
AIS
$893M
$893K 0.01%
21,314
+9,150
+75% +$394K
AN icon
1019
AutoNation
AN
$6.89B
$886K 0.01%
4,391
+2,783
+173% +$562K
EXI icon
1020
iShares Global Industrials ETF
EXI
$1.4B
$885K 0.01%
5,046
+939
+23% +$177K
NYF icon
1021
iShares New York Muni Bond ETF
NYF
$1.37B
$885K 0.01%
16,530
+913
+6% +$49.1K
PVAL icon
1022
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$882K 0.01%
+19,007
New +$898K
SUSA icon
1023
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$880K 0.01%
6,313
+13
+0.2% +$1.8K
ARCC icon
1024
Ares Capital
ARCC
$13.5B
$875K 0.01%
43,246
-2,604
-6% -$50.4K
IHDG icon
1025
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$871K 0.01%
17,954
+4,335
+32% +$216K
39 40
41
42 43

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NMO
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HWM
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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.