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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
MCI
1026
Barings Corporate Investors
MCI
$342M
$871K 0.01%
48,009
+17,820
+59% +$355K
EXPE icon
1027
Expedia Group
EXPE
$31.3B
$871K 0.01%
3,092
+1,577
+104% +$387K
NU icon
1028
Nu Holdings
NU
$70.1B
$870K 0.01%
52,203
+21,078
+68% +$342K
TAN icon
1029
Invesco Solar ETF
TAN
$1.54B
$870K 0.01%
17,695
+573
+3% +$31.7K
FTNT icon
1030
Fortinet
FTNT
$114B
$870K 0.01%
10,908
-7,568
-41% -$611K
BSMT icon
1031
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$861K 0.01%
37,175
+900
+2% +$20.9K
VGSH icon
1032
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$859K 0.01%
14,631
-5,385
-27% -$316K
HYLS icon
1033
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$854K 0.01%
20,411
+855
+4% +$35.3K
IBDV icon
1034
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$854K 0.01%
38,684
+16,656
+76% +$367K
CARY icon
1035
Angel Oak Income ETF
CARY
$1.36B
$848K 0.01%
40,706
+20,701
+103% +$433K
WLDR icon
1036
Simplify Affinity World Leaders Equity ETF
WLDR
$89.5M
$847K 0.01%
+23,806
New +$902K
IBDX icon
1037
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$845K 0.01%
+33,442
New +$853K
AVGE icon
1038
Avantis All Equity Markets ETF
AVGE
$1.08B
$845K 0.01%
9,836
+2,985
+44% +$269K
CARR icon
1039
Carrier Global
CARR
$56.6B
$843K 0.01%
15,338
+9,859
+180% +$584K
NXPI icon
1040
NXP Semiconductors
NXPI
$70.4B
$843K 0.01%
3,900
+87
+2% +$19.3K
SUB icon
1041
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$842K 0.01%
7,896
+195
+3% +$20.9K
AVNM icon
1042
Avantis All International Markets Equity ETF
AVNM
$690M
$842K 0.01%
+11,050
New +$864K
AOM icon
1043
iShares Core Moderate Allocation ETF
AOM
$1.76B
$839K 0.01%
17,642
+11,303
+178% +$545K
ESGV icon
1044
Vanguard ESG US Stock ETF
ESGV
$13.2B
$835K 0.01%
7,130
-619
-8% -$73.5K
BKGI icon
1045
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$831K 0.01%
18,654
-1,293
-6% -$56.1K
MNST icon
1046
Monster Beverage
MNST
$93.6B
$830K 0.01%
11,093
+4,021
+57% +$317K
COPX icon
1047
Global X Copper Miners ETF NEW
COPX
$7.34B
$828K 0.01%
11,486
+4,338
+61% +$359K
LEGR icon
1048
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$827K 0.01%
13,902
+424
+3% +$25.6K
LDOS icon
1049
Leidos
LDOS
$13.5B
$827K 0.01%
4,585
-598
-12% -$107K
CHAT icon
1050
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
$826K 0.01%
14,007
+1,997
+17% +$125K
40 41
42
43 44

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NMO
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HWM
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RFC
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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.