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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
FEM icon
1326
First Trust Emerging Markets AlphaDEX Fund
FEM
$764M
$420K ﹤0.01%
15,357
+4,567
+42% +$136K
DBND icon
1327
DoubleLine Opportunistic Bond ETF
DBND
$736M
$418K ﹤0.01%
9,023
+1,570
+21% +$72.8K
EVRG icon
1328
Evergy
EVRG
$19.9B
$417K ﹤0.01%
5,640
+976
+21% +$77.1K
CVLT icon
1329
Commault Systems
CVLT
$5.85B
$416K ﹤0.01%
3,335
+27
+0.8% +$2.56K
XAGG
1330
Eaton Vance Income Opportunities ETF
XAGG
$1.27B
$415K ﹤0.01%
+8,366
New +$424K
BUFZ icon
1331
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$414K ﹤0.01%
15,598
+86
+0.6% +$2.28K
SFM icon
1332
Sprouts Farmers Market
SFM
$6.96B
$410K ﹤0.01%
5,140
+2,334
+83% +$174K
CGSM icon
1333
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$409K ﹤0.01%
15,542
+2,360
+18% +$62.5K
EDV icon
1334
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$408K ﹤0.01%
6,273
-132
-2% -$8.73K
PICK icon
1335
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$407K ﹤0.01%
7,934
+2,214
+39% +$129K
FPXI icon
1336
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$288M
$407K ﹤0.01%
+6,874
New +$441K
AVMV icon
1337
Avantis US Mid Cap Value ETF
AVMV
$698M
$406K ﹤0.01%
5,700
+1,007
+21% +$75.6K
KLIP icon
1338
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$405K ﹤0.01%
+15,772
New +$459K
GAB icon
1339
Gabelli Equity Trust
GAB
$1.75B
$403K ﹤0.01%
65,601
+2,501
+4% +$15K
IWC icon
1340
iShares Micro-Cap ETF
IWC
$1.46B
$403K ﹤0.01%
+2,553
New +$424K
GLTR icon
1341
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.54B
$402K ﹤0.01%
1,945
+424
+28% +$99.6K
GAP
1342
The Gap Inc
GAP
$7.07B
$402K ﹤0.01%
15,687
-4,070
-21% -$108K
RBC icon
1343
RBC Bearings
RBC
$18.4B
$401K ﹤0.01%
+738
New +$392K
LMB icon
1344
Limbach Holdings
LMB
$880M
$400K ﹤0.01%
5,140
+40
+0.8% +$3.37K
SCCO icon
1345
Southern Copper
SCCO
$160B
$398K ﹤0.01%
2,804
-1,623
-37% -$297K
EEFT icon
1346
Euronet Worldwide
EEFT
$3.01B
$396K ﹤0.01%
5,200
+300
+6% +$21.5K
CLX icon
1347
Clorox
CLX
$11.7B
$393K ﹤0.01%
3,891
+545
+16% +$61.8K
PAA icon
1348
Plains All American Pipeline
PAA
$17.3B
$390K ﹤0.01%
21,704
+3,086
+17% +$62.8K
DTM icon
1349
DT Midstream
DTM
$14.7B
$390K ﹤0.01%
3,171
+205
+7% +$26.7K
REGL icon
1350
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$389K ﹤0.01%
4,622
+12
+0.3% +$1.07K
52 53
54
55 56

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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.