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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
VCR icon
1101
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$727K ﹤0.01%
1,853
-105
-5% -$40.5K
SPIP icon
1102
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$727K ﹤0.01%
28,014
-791
-3% -$20.7K
WHR icon
1103
Whirlpool
WHR
$2.68B
$725K ﹤0.01%
10,056
+2,653
+36% +$195K
TPR icon
1104
Tapestry
TPR
$25B
$724K ﹤0.01%
5,661
-242
-4% -$34.3K
WPM icon
1105
Wheaton Precious Metals
WPM
$69.6B
$723K ﹤0.01%
6,147
-20,549
-77% -$2.86M
SOLS
1106
Solstice Advanced Materials
SOLS
$10.1B
$721K ﹤0.01%
13,636
+964
+8% +$66.1K
GMUB
1107
Goldman Sachs Municipal Income ETF
GMUB
$329M
$721K ﹤0.01%
14,088
+2,261
+19% +$116K
QTEC icon
1108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$716K ﹤0.01%
3,110
+247
+9% +$56.5K
COHR icon
1109
Coherent
COHR
$54.7B
$714K ﹤0.01%
3,871
+561
+17% +$128K
SMOT icon
1110
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$713K ﹤0.01%
19,690
+324
+2% +$11.8K
OVL icon
1111
Overlay Shares Large Cap Equity ETF
OVL
$400M
$708K ﹤0.01%
13,304
-14,099
-51% -$746K
SYY icon
1112
Sysco
SYY
$39.3B
$708K ﹤0.01%
9,732
+4,731
+95% +$391K
QDEF icon
1113
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$707K ﹤0.01%
8,755
-480
-5% -$39.4K
PIE icon
1114
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$703K ﹤0.01%
29,741
-868
-3% -$22.8K
FLN icon
1115
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
$702K ﹤0.01%
30,947
-400
-1% -$10.2K
IONQ icon
1116
IonQ
IONQ
$15.9B
$702K ﹤0.01%
16,052
-492
-3% -$18.9K
TOL icon
1117
Toll Brothers
TOL
$13.5B
$701K ﹤0.01%
5,185
+597
+13% +$87.7K
LRGF icon
1118
iShares US Equity Factor ETF
LRGF
$3.71B
$700K ﹤0.01%
10,096
+226
+2% +$15.5K
MKL icon
1119
Markel Group
MKL
$22.5B
$698K ﹤0.01%
327
+77
+31% +$156K
FAST icon
1120
Fastenal
FAST
$57.1B
$696K ﹤0.01%
16,800
+4,985
+42% +$224K
HAYW icon
1121
Hayward Holdings
HAYW
$3B
$695K ﹤0.01%
45,000
– –
EUSA icon
1122
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$694K ﹤0.01%
6,709
+861
+15% +$90.9K
PBUS icon
1123
Invesco MSCI USA ETF
PBUS
$11.8B
$691K ﹤0.01%
10,101
+388
+4% +$26.4K
FPEI icon
1124
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$689K ﹤0.01%
35,536
-4,383
-11% -$84.9K
JMHI icon
1125
JPMorgan High Yield Municipal ETF
JMHI
$292M
$689K ﹤0.01%
+13,704
New +$691K
43 44
45
46 47

Similar funds

RFC
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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.