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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
GVAL icon
1051
Cambria Global Value ETF
GVAL
$577M
$825K 0.01%
+26,224
New +$889K
EW icon
1052
Edwards Lifesciences
EW
$48.6B
$825K 0.01%
9,884
+4,751
+93% +$392K
HII icon
1053
Huntington Ingalls Industries
HII
$10.9B
$822K 0.01%
2,291
+1,129
+97% +$465K
FEX icon
1054
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$820K 0.01%
6,893
+740
+12% +$91.7K
EVR icon
1055
Evercore
EVR
$13B
$818K 0.01%
2,405
+7
+0.3% +$2.29K
TBLU
1056
Tortoise Global Water ETF
TBLU
$56.6M
$817K 0.01%
16,084
+16
+0.1% +$851
SILJ icon
1057
Amplify Junior Silver Miners ETF
SILJ
$3.41B
$816K 0.01%
+29,434
New +$976K
EIDO icon
1058
iShares MSCI Indonesia ETF
EIDO
$492M
$813K 0.01%
43,452
+3,210
+8% +$56.1K
KD icon
1059
Kyndryl
KD
$2.57B
$804K 0.01%
30,613
+6,020
+24% +$106K
EWS icon
1060
iShares MSCI Singapore ETF
EWS
$1.03B
$803K 0.01%
29,201
+6,328
+28% +$179K
PHYS icon
1061
Sprott Physical Gold
PHYS
$14.9B
$803K 0.01%
24,102
-9,708
-29% -$359K
AGNC icon
1062
AGNC Investment
AGNC
$12.3B
$802K 0.01%
74,774
+4,413
+6% +$48.8K
XME icon
1063
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$798K 0.01%
7,702
+245
+3% +$28.6K
EMBX
1064
VanEck Emerging Markets Bond ETF
EMBX
$257M
$795K 0.01%
15,871
+114
+0.7% +$5.84K
FE icon
1065
FirstEnergy
FE
$28.5B
$791K 0.01%
16,787
+6,497
+63% +$315K
KLAC icon
1066
KLA
KLAC
$280B
$790K 0.01%
6,370
+900
+16% +$132K
SOXQ icon
1067
Invesco PHLX Semiconductor ETF
SOXQ
$2.5B
$789K 0.01%
14,146
+1,918
+16% +$119K
BSCW icon
1068
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$786K 0.01%
37,637
+2,635
+8% +$54.9K
UFOX
1069
Defiance Space and Connective Tech ETF
UFOX
$890M
$779K 0.01%
12,198
+5,165
+73% +$347K
BPRE
1070
Bluerock Private Real Estate Fund
BPRE
$778K 0.01%
51,885
+3,314
+7% +$55.2K
AEM icon
1071
Agnico Eagle Mines
AEM
$73.5B
$778K 0.01%
4,568
-4,538
-50% -$945K
ENZL icon
1072
iShares MSCI New Zealand ETF
ENZL
$67.8M
$775K 0.01%
17,108
-1,553
-8% -$71.1K
DVN icon
1073
Devon Energy
DVN
$51.8B
$773K 0.01%
20,431
-427
-2% -$18.3K
RPG icon
1074
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$773K 0.01%
16,561
-874
-5% -$42.5K
VMC icon
1075
Vulcan Materials
VMC
$36B
$771K 0.01%
2,715
+660
+32% +$194K
41 42
43
44 45

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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.