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EH

Equitable Holdings Portfolio holdings

AUM $16.7B
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+24.23%
3 Year Est. Return
+71.8%
5 Year Est. Return
+72.94%
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 Morningstar Growth ETF
VUG
+$65.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.46%
2 Technology 8.19%
3 Financials 3.22%
4 Communication Services 2.56%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
1251
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$504K ﹤0.01%
+12,803
New +$515K
ETV
1252
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$503K ﹤0.01%
35,005
-632
-2% -$9.09K
IBTK icon
1253
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$501K ﹤0.01%
25,224
-65
-0.3% -$1.29K
XHB icon
1254
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$501K ﹤0.01%
+4,908
New +$538K
XTL icon
1255
State Street SPDR S&P Telecom ETF
XTL
$525M
$500K ﹤0.01%
+3,265
New +$572K
IEO icon
1256
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$500K ﹤0.01%
5,600
-387
-6% -$40.9K
FTXO icon
1257
First Trust Nasdaq Bank ETF
FTXO
$304M
$500K ﹤0.01%
13,227
+1
+0% +$38
FPAG icon
1258
FPA Global Equity ETF
FPAG
$617M
$499K ﹤0.01%
13,768
+1,484
+12% +$56.7K
WCMI
1259
First Trust WCM International Equity ETF
WCMI
$1.89B
$499K ﹤0.01%
+29,761
New +$525K
OMFS icon
1260
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$499K ﹤0.01%
11,210
+1,484
+15% +$69.3K
ACHR icon
1261
Archer Aviation
ACHR
$4.43B
$495K ﹤0.01%
65,851
+18,424
+39% +$131K
IP icon
1262
International Paper
IP
$20.8B
$495K ﹤0.01%
12,599
+962
+8% +$40K
DEO icon
1263
Diageo
DEO
$51.7B
$492K ﹤0.01%
+5,864
New +$512K
SIHY icon
1264
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$491K ﹤0.01%
+10,753
New +$489K
JD icon
1265
JD.com
JD
$38.8B
$486K ﹤0.01%
16,937
-2,786
-14% -$78.7K
LH icon
1266
Labcorp
LH
$27.2B
$485K ﹤0.01%
+1,819
New +$493K
CFG icon
1267
Citizens Financial Group
CFG
$29.4B
$484K ﹤0.01%
8,278
+1,316
+19% +$80.9K
AMP icon
1268
Ameriprise Financial
AMP
$49.4B
$478K ﹤0.01%
985
+255
+35% +$123K
DEED icon
1269
First Trust Securitized Plus ETF
DEED
$63.3M
$477K ﹤0.01%
22,104
-94,062
-81% -$2.04M
ARKQ icon
1270
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$477K ﹤0.01%
4,164
+1,856
+80% +$228K
COMP icon
1271
Compass
COMP
$8.42B
$477K ﹤0.01%
45,098
– –
CORP icon
1272
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$473K ﹤0.01%
4,838
-22,641
-82% -$2.22M
LNT icon
1273
Alliant Energy
LNT
$17.6B
$472K ﹤0.01%
7,151
+1,310
+22% +$90.4K
NVG icon
1274
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$471K ﹤0.01%
37,335
+13,333
+56% +$171K
RWK icon
1275
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$471K ﹤0.01%
3,724
-75
-2% -$9.9K
49 50
51
52 53

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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 Miscellaneous at 76% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

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.