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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
LEN icon
1126
Lennar Class A
LEN
$19.8B
$687K ﹤0.01%
6,923
+2,817
+69% +$304K
RYAN icon
1127
Ryan Specialty Holdings
RYAN
$5.09B
$687K ﹤0.01%
13,300
-497
-4% -$21.2K
EZU icon
1128
iShare MSCI Eurozone ETF
EZU
$9.53B
$684K ﹤0.01%
10,673
+468
+5% +$30.7K
BP icon
1129
BP
BP
$112B
$674K ﹤0.01%
19,316
-1,318
-6% -$51.6K
IGRO icon
1130
iShares International Dividend Growth ETF
IGRO
$1.28B
$673K ﹤0.01%
8,136
-8,662
-52% -$743K
TTWO icon
1131
Take-Two Interactive
TTWO
$43.4B
$672K ﹤0.01%
2,986
+1,714
+135% +$373K
DD icon
1132
DuPont de Nemours
DD
$18.9B
$670K ﹤0.01%
5,313
+2,084
+65% +$287K
DFSV
1133
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$668K ﹤0.01%
20,300
+1,370
+7% +$48.4K
SCHC icon
1134
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$668K ﹤0.01%
14,661
+424
+3% +$20.5K
UTG icon
1135
Reaves Utility Income Fund
UTG
$3.7B
$667K ﹤0.01%
18,229
+3,336
+22% +$130K
NBOS icon
1136
Neuberger Option Strategy ETF
NBOS
$472M
$664K ﹤0.01%
24,342
+8,662
+55% +$237K
MPLX icon
1137
MPLX
MPLX
$57.4B
$662K ﹤0.01%
12,395
+1,409
+13% +$79.9K
LCTD icon
1138
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$660K ﹤0.01%
12,068
-670
-5% -$38.1K
VTES icon
1139
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$657K ﹤0.01%
6,465
+2,615
+68% +$267K
KMB icon
1140
Kimberly-Clark
KMB
$36.1B
$655K ﹤0.01%
6,555
-55
-0.8% -$5.63K
SMIN icon
1141
iShares MSCI India Small-Cap ETF
SMIN
$726M
$653K ﹤0.01%
9,335
+1,975
+27% +$129K
KXI icon
1142
iShares Global Consumer Staples ETF
KXI
$1.04B
$652K ﹤0.01%
10,091
– –
SAN icon
1143
Banco Santander
SAN
$197B
$651K ﹤0.01%
55,535
-129,059
-70% -$1.54M
EQT icon
1144
EQT Corp
EQT
$33.8B
$649K ﹤0.01%
12,089
+209
+2% +$12.2K
GTO icon
1145
Invesco Total Return Bond ETF
GTO
$2.41B
$647K ﹤0.01%
13,651
-37
-0.3% -$1.75K
VIOO icon
1146
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$647K ﹤0.01%
5,723
+1,442
+34% +$169K
NDAQ icon
1147
Nasdaq
NDAQ
$51.4B
$646K ﹤0.01%
6,705
-480
-7% -$43K
GBTC icon
1148
Grayscale Bitcoin Trust
GBTC
$9.91B
$646K ﹤0.01%
9,455
+1,435
+18% +$85.5K
MYCK
1149
State Street My2031 Corporate Bond ETF
MYCK
$22.1M
$642K ﹤0.01%
+25,766
New +$646K
LYFT icon
1150
Lyft
LYFT
$5.57B
$641K ﹤0.01%
+33,071
New +$512K
44 45
46
47 48

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Edgewood Management
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NMO
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HWM
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Mawer Investment Management
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Verition Fund Management
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RFC
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EF
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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.