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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
FEM icon
1326
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$420K ﹤0.01%
15,357
+4,567
+42% +$136K
DBND icon
1327
DoubleLine Opportunistic Bond ETF
DBND
$765M
$418K ﹤0.01%
9,023
+1,570
+21% +$72.8K
EVRG icon
1328
Evergy
EVRG
$18.6B
$417K ﹤0.01%
5,640
+976
+21% +$77.1K
CVLT icon
1329
Commault Systems
CVLT
$5.65B
$416K ﹤0.01%
3,335
+27
+0.8% +$2.56K
XAGG
1330
Eaton Vance Income Opportunities ETF
XAGG
$1.4B
$415K ﹤0.01%
+8,366
New +$424K
BUFZ icon
1331
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$414K ﹤0.01%
15,598
+86
+0.6% +$2.28K
SFM icon
1332
Sprouts Farmers Market
SFM
$7.6B
$410K ﹤0.01%
5,140
+2,334
+83% +$174K
CGSM icon
1333
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$409K ﹤0.01%
15,542
+2,360
+18% +$62.5K
EDV icon
1334
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$408K ﹤0.01%
6,273
-132
-2% -$8.73K
PICK icon
1335
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$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
$291M
$407K ﹤0.01%
+6,874
New +$441K
AVMV icon
1337
Avantis US Mid Cap Value ETF
AVMV
$782M
$406K ﹤0.01%
5,700
+1,007
+21% +$75.6K
KLIP icon
1338
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$97.8M
$405K ﹤0.01%
+15,772
New +$459K
GAB icon
1339
Gabelli Equity Trust
GAB
$1.76B
$403K ﹤0.01%
65,601
+2,501
+4% +$15K
IWC icon
1340
iShares Micro-Cap ETF
IWC
$1.5B
$403K ﹤0.01%
+2,553
New +$424K
GLTR icon
1341
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$402K ﹤0.01%
1,945
+424
+28% +$99.6K
GAP
1342
The Gap Inc
GAP
$8.45B
$402K ﹤0.01%
15,687
-4,070
-21% -$108K
RBC icon
1343
RBC Bearings
RBC
$15.8B
$401K ﹤0.01%
+738
New +$392K
LMB icon
1344
Limbach Holdings
LMB
$493M
$400K ﹤0.01%
5,140
+40
+0.8% +$3.37K
SCCO icon
1345
Southern Copper
SCCO
$177B
$398K ﹤0.01%
2,837
-1,643
-37% -$297K
EEFT icon
1346
Euronet Worldwide
EEFT
$2.62B
$396K ﹤0.01%
5,200
+300
+6% +$21.5K
CLX icon
1347
Clorox
CLX
$12.4B
$393K ﹤0.01%
3,891
+545
+16% +$61.8K
PAA icon
1348
Plains All American Pipeline
PAA
$18B
$390K ﹤0.01%
21,704
+3,086
+17% +$62.8K
DTM icon
1349
DT Midstream
DTM
$13.2B
$390K ﹤0.01%
3,171
+205
+7% +$26.7K
REGL icon
1350
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$389K ﹤0.01%
4,622
+12
+0.3% +$1.07K
52 53
54
55 56

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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
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
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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.