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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
ARTY
1301
iShares Future AI & Tech ETF
ARTY
$3.67B
$439K ﹤0.01%
9,150
+964
+12% +$48.4K
MISL icon
1302
First Trust Indxx Aerospace & Defense ETF
MISL
$740M
$439K ﹤0.01%
10,241
+2,347
+30% +$113K
ALAI icon
1303
Alger AI Enablers & Adopters ETF
ALAI
$458M
$438K ﹤0.01%
12,137
-15,919
-57% -$557K
AVMC icon
1304
Avantis US Mid Cap Equity ETF
AVMC
$461M
$435K ﹤0.01%
6,161
+1,776
+41% +$131K
VVR icon
1305
Invesco Senior Income Trust
VVR
$459M
$434K ﹤0.01%
132,841
+75,031
+130% +$241K
IEUR icon
1306
iShares Core MSCI Europe ETF
IEUR
$8.75B
$434K ﹤0.01%
6,111
+1,729
+39% +$126K
PBD icon
1307
Invesco Global Clean Energy ETF
PBD
$193M
$434K ﹤0.01%
+24,184
New +$429K
PXJ icon
1308
Invesco Oil & Gas Services ETF
PXJ
$66.5M
$432K ﹤0.01%
+10,432
New +$393K
IUS icon
1309
Invesco RAFI Strategic US ETF
IUS
$898M
$432K ﹤0.01%
7,563
-3,706
-33% -$219K
BE icon
1310
Bloom Energy
BE
$65B
$432K ﹤0.01%
4,040
+1,393
+53% +$204K
ARES icon
1311
Ares Management
ARES
$27.1B
$430K ﹤0.01%
2,663
-1,592
-37% -$211K
RQI icon
1312
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$430K ﹤0.01%
37,604
+3,902
+12% +$48.5K
FEP icon
1313
First Trust Europe AlphaDEX Fund
FEP
$517M
$430K ﹤0.01%
7,998
– –
DRI icon
1314
Darden Restaurants
DRI
$22.4B
$429K ﹤0.01%
+2,333
New +$480K
HSBC icon
1315
HSBC
HSBC
$354B
$428K ﹤0.01%
+5,333
New +$452K
R icon
1316
Ryder
R
$10.7B
$428K ﹤0.01%
2,231
+987
+79% +$200K
REET icon
1317
iShares Global REIT ETF
REET
$5.04B
$427K ﹤0.01%
17,127
+36
+0.2% +$935
LITE icon
1318
Lumentum
LITE
$65.7B
$424K ﹤0.01%
604
-331
-35% -$182K
HISF icon
1319
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$423K ﹤0.01%
+9,360
New +$422K
VSGX icon
1320
Vanguard ESG International Stock ETF
VSGX
$6.55B
$423K ﹤0.01%
5,901
+704
+14% +$52.8K
EXPD icon
1321
Expeditors International
EXPD
$23.3B
$422K ﹤0.01%
2,878
+1,198
+71% +$182K
FNDE icon
1322
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.58B
$422K ﹤0.01%
11,705
+1,855
+19% +$71.5K
FTI icon
1323
TechnipFMC
FTI
$29.8B
$421K ﹤0.01%
9,456
-46,826
-83% -$2.81M
QUS icon
1324
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$421K ﹤0.01%
+2,415
New +$426K
WPC icon
1325
W.P. Carey
WPC
$16.8B
$420K ﹤0.01%
6,514
+456
+8% +$32K
51 52
53
54 55

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NMO
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HWM
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RFC
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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.