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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
EIX icon
1176
Edison International
EIX
$30.9B
$603K ﹤0.01%
9,887
+1,345
+16% +$90.7K
RRR icon
1177
Red Rock Resorts
RRR
$3.74B
$600K ﹤0.01%
+9,684
New +$591K
GOF icon
1178
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$599K ﹤0.01%
46,527
+14,642
+46% +$177K
MPT
1179
Medical Properties Trust
MPT
$2.88B
$598K ﹤0.01%
124,105
+57,044
+85% +$297K
BSMQ icon
1180
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$598K ﹤0.01%
25,270
-5,084
-17% -$120K
MSI icon
1181
Motorola Solutions
MSI
$67B
$597K ﹤0.01%
1,538
+318
+26% +$138K
ONON icon
1182
On Holding
ONON
$12.2B
$596K ﹤0.01%
12,826
-12,364
-49% -$540K
GSEW icon
1183
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$595K ﹤0.01%
6,994
+1,309
+23% +$114K
CAG icon
1184
Conagra Brands
CAG
$7.02B
$592K ﹤0.01%
34,279
-18,150
-35% -$320K
FAN icon
1185
First Trust Global Wind Energy ETF
FAN
$285M
$589K ﹤0.01%
28,778
+79
+0.3% +$1.82K
ROST icon
1186
Ross Stores
ROST
$75.8B
$589K ﹤0.01%
+2,964
New +$590K
CGGE
1187
Capital Group Global Equity ETF
CGGE
$2.92B
$585K ﹤0.01%
18,498
+8,409
+83% +$269K
WTRG icon
1188
Essential Utilities
WTRG
$11.2B
$585K ﹤0.01%
+14,516
New +$571K
DHI icon
1189
D.R. Horton
DHI
$40.3B
$584K ﹤0.01%
4,129
+1,658
+67% +$250K
FXN icon
1190
First Trust Energy AlphaDEX Fund
FXN
$398M
$582K ﹤0.01%
35,366
+121
+0.3% +$2.35K
VRSN icon
1191
VeriSign
VRSN
$23.8B
$581K ﹤0.01%
2,391
+279
+13% +$66.4K
DSU icon
1192
BlackRock Debt Strategies Fund
DSU
$598M
$580K ﹤0.01%
57,162
+24,166
+73% +$241K
SFBS
1193
ServisFirst Bancshares
SFBS
$4.7B
$580K ﹤0.01%
8,073
-300
-4% -$23.8K
ACIO icon
1194
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$578K ﹤0.01%
13,217
-183
-1% -$7.94K
STWD icon
1195
Starwood Property Trust
STWD
$6.08B
$576K ﹤0.01%
32,755
+20,681
+171% +$371K
PHM icon
1196
Pultegroup
PHM
$24.1B
$571K ﹤0.01%
4,871
-681
-12% -$87.2K
TUA icon
1197
Simplify Short Term Treasury Futures Strategy ETF
TUA
$713M
$570K ﹤0.01%
26,035
+27
+0.1% +$584
AEE icon
1198
Ameren
AEE
$30.9B
$570K ﹤0.01%
5,419
+2,422
+81% +$259K
JPEM icon
1199
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$386M
$570K ﹤0.01%
9,324
+2,533
+37% +$162K
FCOR icon
1200
Fidelity Corporate Bond ETF
FCOR
$354M
$569K ﹤0.01%
11,904
-200
-2% -$9.56K
46 47
48
49 50

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NMO
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HWM
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RFC
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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.