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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
DFGR icon
1201
Dimensional Global Real Estate ETF
DFGR
$3.82B
$569K ﹤0.01%
21,535
+149
+0.7% +$4.08K
CGIE icon
1202
Capital Group International Equity ETF
CGIE
$2.33B
$567K ﹤0.01%
16,319
+2,385
+17% +$84.7K
WSFS icon
1203
WSFS Financial
WSFS
$4.09B
$566K ﹤0.01%
10,250
+23
+0.2% +$1.45K
RKLB icon
1204
Rocket Lab Corp
RKLB
$43.7B
$565K ﹤0.01%
8,192
+3,534
+76% +$266K
VOLT
1205
Tema Electrification ETF
VOLT
$751M
$563K ﹤0.01%
+16,437
New +$547K
PWZ icon
1206
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$562K ﹤0.01%
23,256
+2,064
+10% +$50K
FDMO icon
1207
Fidelity Momentum Factor ETF
FDMO
$953M
$557K ﹤0.01%
6,637
+1,265
+24% +$106K
XYZ
1208
Block Inc
XYZ
$46B
$557K ﹤0.01%
8,554
-7,232
-46% -$440K
ERC
1209
Allspring Multi-Sector Income Fund
ERC
$256M
$556K ﹤0.01%
59,813
+5,178
+9% +$47.9K
VSDM
1210
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$556K ﹤0.01%
+7,284
New +$560K
ALB icon
1211
Albemarle
ALB
$13.9B
$556K ﹤0.01%
3,814
+117
+3% +$20K
CGNX icon
1212
Cognex
CGNX
$10.4B
$555K ﹤0.01%
+11,335
New +$529K
ABNB icon
1213
Airbnb
ABNB
$83.5B
$554K ﹤0.01%
4,217
+1,943
+85% +$253K
AFGR
1214
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.6M
$549K ﹤0.01%
15,493
-3,951
-20% -$132K
B
1215
Barrick Mining
B
$62.3B
$549K ﹤0.01%
12,653
-24,773
-66% -$1.14M
TMFC icon
1216
Motley Fool 100 Index ETF
TMFC
$2.04B
$548K ﹤0.01%
7,642
-14,795
-66% -$1.03M
YUM icon
1217
Yum! Brands
YUM
$40.3B
$548K ﹤0.01%
3,597
+755
+27% +$120K
UYLD icon
1218
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$547K ﹤0.01%
+10,709
New +$549K
EME icon
1219
Emcor
EME
$33.8B
$546K ﹤0.01%
879
-301
-26% -$219K
FCOM icon
1220
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$545K ﹤0.01%
7,436
+547
+8% +$39.4K
NUEM icon
1221
Nuveen ESG Emerging Markets Equity ETF
NUEM
$374M
$543K ﹤0.01%
15,250
+839
+6% +$31.6K
RIVN icon
1222
Rivian
RIVN
$24.8B
$541K ﹤0.01%
+27,960
New +$447K
PPLT
1223
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$539K ﹤0.01%
29,180
-32,820
-53% -$656K
P
1224
Everpure Inc
P
$24.7B
$538K ﹤0.01%
8,099
-46
-0.6% -$3.12K
OCSL icon
1225
Oaktree Specialty Lending
OCSL
$1.04B
$537K ﹤0.01%
+42,163
New +$505K
47 48
49
50 51

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Edgewood Management
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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
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Verition Fund Management
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
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.