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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
QEMM icon
1276
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.4M
$470K ﹤0.01%
7,106
-106
-1% -$7.48K
BKCG
1277
BNY Mellon Concentrated Growth ETF
BKCG
$123M
$468K ﹤0.01%
12,851
-445
-3% -$16K
BDYN
1278
iShares Dynamic Equity Active ETF
BDYN
$3.1B
$466K ﹤0.01%
19,165
+88
+0.5% +$2.25K
BOC icon
1279
Boston Omaha
BOC
$417M
$464K ﹤0.01%
37,487
+16,658
+80% +$206K
IYT icon
1280
iShares US Transportation ETF
IYT
$2.26B
$462K ﹤0.01%
6,199
+267
+5% +$20.8K
IQV icon
1281
IQVIA
IQV
$43.1B
$461K ﹤0.01%
2,277
+793
+53% +$155K
EVMO
1282
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$457K ﹤0.01%
+9,091
New +$462K
IBTI icon
1283
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$457K ﹤0.01%
20,435
+1,500
+8% +$33.5K
CPRT icon
1284
Copart
CPRT
$30.5B
$457K ﹤0.01%
+11,913
New +$448K
JGLO icon
1285
JPMorgan Global Select Equity ETF
JGLO
$6.71B
$454K ﹤0.01%
6,705
-62
-0.9% -$4.22K
FVAL icon
1286
Fidelity Value Factor ETF
FVAL
$1.36B
$454K ﹤0.01%
+6,276
New +$455K
BXSL icon
1287
Blackstone Secured Lending
BXSL
$5.77B
$453K ﹤0.01%
17,699
+5,294
+43% +$132K
HACK icon
1288
Amplify Cybersecurity ETF
HACK
$2.97B
$453K ﹤0.01%
5,632
+154
+3% +$11.9K
DNP icon
1289
DNP Select Income Fund
DNP
$4.14B
$452K ﹤0.01%
45,285
+5,514
+14% +$56.3K
ATMP icon
1290
iPath Select MLP ETN
ATMP
$645M
$451K ﹤0.01%
15,662
+3,201
+26% +$103K
BSJR icon
1291
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$450K ﹤0.01%
19,907
-14,469
-42% -$326K
PSP icon
1292
Invesco Global Listed Private Equity ETF
PSP
$248M
$449K ﹤0.01%
6,698
+572
+9% +$35.9K
XES icon
1293
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$449K ﹤0.01%
+4,660
New +$489K
DASH icon
1294
DoorDash
DASH
$103B
$449K ﹤0.01%
1,983
-326
-14% -$60.2K
MHD icon
1295
BlackRock MuniHoldings Fund
MHD
$594M
$447K ﹤0.01%
+38,115
New +$448K
IWX icon
1296
iShares Russell Top 200 Value ETF
IWX
$4.04B
$446K ﹤0.01%
4,850
-2,702
-36% -$257K
WAB icon
1297
Wabtec
WAB
$49.4B
$445K ﹤0.01%
2,018
+1,068
+112% +$258K
VAW icon
1298
Vanguard Materials ETF
VAW
$3.11B
$444K ﹤0.01%
2,116
+264
+14% +$60.4K
XPO icon
1299
XPO
XPO
$22.1B
$444K ﹤0.01%
+3,145
New +$564K
VIOV icon
1300
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$442K ﹤0.01%
4,520
+173
+4% +$18K
50 51
52
53 54

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RFC
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VRS
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
FCAS
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AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
NMO
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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.