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EH

Equitable Holdings Portfolio holdings

AUM $16.7B
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+24.23%
3 Year Est. Return
+71.8%
5 Year Est. Return
+72.94%
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 Morningstar Growth ETF
VUG
+$65.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.46%
2 Technology 8.19%
3 Financials 3.22%
4 Communication Services 2.56%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
1076
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$769K 0.01%
11,681
+5,072
+77% +$363K
VALE icon
1077
Vale
VALE
$64B
$765K ﹤0.01%
58,602
-11,306
-16% -$177K
ENOR icon
1078
iShares MSCI Norway ETF
ENOR
$89.4M
$763K ﹤0.01%
26,505
-6,100
-19% -$200K
ROL icon
1079
Rollins
ROL
$17.5B
$760K ﹤0.01%
12,791
+4,409
+53% +$262K
RSPR icon
1080
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$758K ﹤0.01%
22,540
-25,894
-53% -$893K
MAIN icon
1081
Main Street Capital
MAIN
$5.47B
$755K ﹤0.01%
12,512
+2,125
+20% +$126K
JXI icon
1082
iShares Global Utilities ETF
JXI
$302M
$755K ﹤0.01%
9,603
+47
+0.5% +$3.94K
ICLN icon
1083
iShares Global Clean Energy ETF
ICLN
$2.19B
$753K ﹤0.01%
45,853
+2,717
+6% +$49.5K
HWM icon
1084
Howmet Aerospace
HWM
$106B
$753K ﹤0.01%
3,618
+608
+20% +$142K
NPFD icon
1085
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
$751K ﹤0.01%
+41,380
New +$798K
DSL
1086
DoubleLine Income Solutions Fund
DSL
$1.22B
$749K ﹤0.01%
67,391
+24,113
+56% +$271K
MGC icon
1087
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$748K ﹤0.01%
2,977
+229
+8% +$56.8K
RYLD icon
1088
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$747K ﹤0.01%
48,829
+28,734
+143% +$444K
WRB icon
1089
W.R. Berkley
WRB
$25.4B
$746K ﹤0.01%
10,704
-241
-2% -$16.6K
DCOR icon
1090
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$745K ﹤0.01%
+10,339
New +$772K
VKTX icon
1091
Viking Therapeutics
VKTX
$3.75B
$744K ﹤0.01%
21,135
+14,678
+227% +$472K
ICSH icon
1092
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$741K ﹤0.01%
14,641
-588
-4% -$29.8K
PSH icon
1093
PGIM Short Duration High Yield ETF
PSH
$181M
$739K ﹤0.01%
14,675
-31,901
-68% -$1.6M
ULTA icon
1094
Ulta Beauty
ULTA
$22.2B
$739K ﹤0.01%
1,250
+100
+9% +$63.6K
KVUE icon
1095
Kenvue
KVUE
$36.8B
$737K ﹤0.01%
+42,752
New +$761K
Q
1096
Qnity Electronics Inc
Q
$25.2B
$737K ﹤0.01%
8,259
+2,148
+35% +$228K
BKLN icon
1097
Invesco Senior Loan ETF
BKLN
$6.78B
$737K ﹤0.01%
35,100
+16,870
+93% +$348K
URTH icon
1098
iShares MSCI World ETF
URTH
$8.25B
$737K ﹤0.01%
3,966
+82
+2% +$15.3K
PFG icon
1099
Principal Financial Group
PFG
$23.9B
$736K ﹤0.01%
8,335
+191
+2% +$17.5K
FTSL icon
1100
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$729K ﹤0.01%
15,918
-9,549
-37% -$433K
42 43
44
45 46

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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 Miscellaneous at 76% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

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.