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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
IBTP
1226
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$536K ﹤0.01%
20,765
-60
-0.3% -$1.55K
NXTG icon
1227
First Trust Indxx NextG ETF
NXTG
$551M
$536K ﹤0.01%
4,972
+512
+11% +$58.6K
ETHA
1228
iShares Ethereum Trust ETF
ETHA
$5.47B
$534K ﹤0.01%
23,829
+5,619
+31% +$102K
IYE icon
1229
iShares US Energy ETF
IYE
$1.73B
$532K ﹤0.01%
11,155
+1,261
+13% +$71.5K
NUDM icon
1230
Nuveen ESG International Developed Markets Equity ETF
NUDM
$700M
$530K ﹤0.01%
14,648
+1,228
+9% +$46.1K
KBWB icon
1231
Invesco KBW Bank ETF
KBWB
$7.1B
$529K ﹤0.01%
6,277
+585
+10% +$48.9K
LUV icon
1232
Southwest Airlines
LUV
$23.5B
$528K ﹤0.01%
+14,059
New +$635K
KBR icon
1233
KBR
KBR
$4.48B
$528K ﹤0.01%
13,147
+1,571
+14% +$64.5K
XT icon
1234
iShares Future Exponential Technologies ETF
XT
$3.86B
$527K ﹤0.01%
7,566
+572
+8% +$40.6K
VICI icon
1235
VICI Properties
VICI
$29.4B
$526K ﹤0.01%
18,929
+9,927
+110% +$284K
KHC icon
1236
Kraft Heinz
KHC
$30.9B
$525K ﹤0.01%
22,322
+9,070
+68% +$213K
STLD icon
1237
Steel Dynamics
STLD
$34.4B
$522K ﹤0.01%
3,081
-1,613
-34% -$294K
RWJ icon
1238
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$520K ﹤0.01%
10,663
+917
+9% +$47.4K
DFEM icon
1239
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9B
$518K ﹤0.01%
15,671
+1
+0% +$36
MFC icon
1240
Manulife Financial
MFC
$71.5B
$517K ﹤0.01%
14,251
+387
+3% +$13.9K
XEL icon
1241
Xcel Energy
XEL
$50.1B
$516K ﹤0.01%
6,818
+2,602
+62% +$204K
VTRS icon
1242
Viatris
VTRS
$20.1B
$516K ﹤0.01%
41,397
+205
+0.5% +$2.87K
DES icon
1243
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$515K ﹤0.01%
15,213
+1,324
+10% +$47.7K
VOX icon
1244
Vanguard Communication Services ETF
VOX
$5.73B
$514K ﹤0.01%
2,655
-303
-10% -$57.6K
BRO icon
1245
Brown & Brown
BRO
$22.2B
$513K ﹤0.01%
6,533
+2,350
+56% +$169K
ROKU icon
1246
Roku
ROKU
$21.3B
$511K ﹤0.01%
4,710
-37
-0.8% -$3.6K
TDTF icon
1247
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$510K ﹤0.01%
21,273
+303
+1% +$7.31K
IIF
1248
Morgan Stanley India Investment Fund
IIF
$212M
$508K ﹤0.01%
+24,684
New +$575K
IBND icon
1249
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$505K ﹤0.01%
15,740
-1,601
-9% -$51.2K
MOO icon
1250
VanEck Agribusiness ETF
MOO
$988M
$505K ﹤0.01%
6,901
+804
+13% +$65.5K
48 49
50
51 52

Similar funds

OAC
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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.