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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
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$35.5M 0.23%
613,104
+87,106
+17% +$5.3M
JQUA icon
102
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$35.4M 0.23%
559,839
+44,533
+9% +$2.83M
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$100B
$34.7M 0.22%
1,263,537
+123,987
+11% +$3.76M
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$74.3B
$33.9M 0.22%
275,772
+156
+0.1% +$18.8K
IGEB icon
105
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$33.3M 0.21%
+729,956
New +$33.3M
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$36.8B
$32.2M 0.21%
151,784
-41,343
-21% -$9.24M
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$31M 0.2%
201,041
+15,376
+8% +$2.37M
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$30.8M 0.2%
656,774
-4,283
-0.6% -$208K
RTX icon
109
RTX Corp
RTX
$264B
$30.5M 0.2%
164,102
+75,472
+85% +$15M
SPTS icon
110
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$30.4M 0.2%
1,038,830
+340,883
+49% +$9.97M
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.7B
$30.2M 0.19%
1,313,590
+308,320
+31% +$7.11M
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30M 0.19%
1,385,190
+40,495
+3% +$2.81M
VFVA icon
113
Vanguard US Value Factor ETF
VFVA
$875M
$28.6M 0.18%
215,571
+26,729
+14% +$3.69M
XOM icon
114
ExxonMobil
XOM
$626B
$28.3M 0.18%
213,465
+73,285
+52% +$10.7M
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$28.1M 0.18%
655,108
+38,504
+6% +$1.73M
GS icon
116
Goldman Sachs
GS
$317B
$27.6M 0.18%
31,458
+1,654
+6% +$1.48M
SLYV icon
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$27.3M 0.18%
300,150
-17,058
-5% -$1.65M
IMCV icon
118
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
$27.2M 0.18%
330,315
-532
-0.2% -$45.8K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40B
$27M 0.17%
534,582
-90,281
-14% -$4.57M
CGUS icon
120
Capital Group Core Equity ETF
CGUS
$11.2B
$26.6M 0.17%
663,333
+468,150
+240% +$18.9M
GEV icon
121
GE Vernova
GEV
$293B
$26.3M 0.17%
37,825
+8,171
+28% +$6.37M
IYW icon
122
iShares US Technology ETF
IYW
$24.5B
$26.3M 0.17%
137,277
-14,766
-10% -$2.85M
MA icon
123
Mastercard
MA
$479B
$25.9M 0.17%
46,458
+11,545
+33% +$6.08M
HD icon
124
Home Depot
HD
$329B
$25.4M 0.16%
74,537
+24,459
+49% +$8.91M
AMD icon
125
Advanced Micro Devices
AMD
$868B
$24.9M 0.16%
116,511
+8,712
+8% +$1.86M
3 4
5
6 7

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NMO
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HWM
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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.