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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
TTD icon
1151
Trade Desk
TTD
$8.26B
$638K ﹤0.01%
17,717
-1,177
-6% -$34K
UAL icon
1152
United Airlines
UAL
$38.1B
$637K ﹤0.01%
5,734
+692
+14% +$72.5K
RF icon
1153
Regions Financial
RF
$26.3B
$637K ﹤0.01%
23,918
+10,174
+74% +$284K
SCHK icon
1154
Schwab 1000 Index ETF
SCHK
$5.71B
$634K ﹤0.01%
19,322
-1,554
-7% -$50.9K
TDG icon
1155
TransDigm Group
TDG
$66.8B
$633K ﹤0.01%
488
+98
+25% +$128K
FCG icon
1156
First Trust Natural Gas ETF
FCG
$636M
$632K ﹤0.01%
+24,741
New +$669K
XYLD icon
1157
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$631K ﹤0.01%
15,540
+1,825
+13% +$73.8K
BSMY
1158
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$138M
$629K ﹤0.01%
25,606
-535
-2% -$13.2K
KRE icon
1159
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$628K ﹤0.01%
9,689
+3,539
+58% +$239K
UL icon
1160
Unilever
UL
$133B
$627K ﹤0.01%
10,174
+4,141
+69% +$278K
PKB icon
1161
Invesco Building & Construction ETF
PKB
$440M
$626K ﹤0.01%
+6,411
New +$651K
FIX icon
1162
Comfort Systems
FIX
$63B
$624K ﹤0.01%
669
+232
+53% +$295K
XNTK icon
1163
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
$623K ﹤0.01%
2,242
+1,099
+96% +$300K
SIVR icon
1164
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$618K ﹤0.01%
9,142
+2,779
+44% +$222K
EPAM icon
1165
EPAM Systems
EPAM
$4.52B
$617K ﹤0.01%
3,351
+1,843
+122% +$315K
WBD icon
1166
Warner Bros
WBD
$64.8B
$616K ﹤0.01%
21,451
+6,478
+43% +$181K
RBLX icon
1167
Roblox
RBLX
$35.5B
$616K ﹤0.01%
8,021
+2,711
+51% +$182K
BKR icon
1168
Baker Hughes
BKR
$56.2B
$612K ﹤0.01%
10,027
+3,443
+52% +$199K
AGZD icon
1169
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$611K ﹤0.01%
27,186
-1,339
-5% -$30.2K
MLM icon
1170
Martin Marietta Materials
MLM
$33.1B
$611K ﹤0.01%
1,011
+614
+155% +$392K
CRSP icon
1171
CRISPR Therapeutics
CRSP
$4.65B
$608K ﹤0.01%
12,291
+6,527
+113% +$344K
XCEM icon
1172
Columbia EM Core ex-China ETF
XCEM
$1.96B
$608K ﹤0.01%
15,838
+1,225
+8% +$51.4K
TRFK icon
1173
Pacer Data and Digital Revolution ETF
TRFK
$992M
$607K ﹤0.01%
9,482
-5,061
-35% -$325K
EVG
1174
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$607K ﹤0.01%
55,581
+2,501
+5% +$27.2K
FELG icon
1175
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.57B
$604K ﹤0.01%
14,477
-1,015,013
-99% -$40.5M
45 46
47
48 49

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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 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.