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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
JXN icon
1351
Jackson Financial
JXN
$9.09B
$389K ﹤0.01%
3,648
+339
+10% +$37.9K
XSVM icon
1352
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
$388K ﹤0.01%
6,794
-230
-3% -$14K
FIS icon
1353
Fidelity National Information Services
FIS
$21.4B
$388K ﹤0.01%
6,126
+1,334
+28% +$71.7K
GSUS icon
1354
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
$387K ﹤0.01%
4,104
– –
AG icon
1355
First Majestic Silver
AG
$10.2B
$387K ﹤0.01%
23,219
+8,638
+59% +$199K
HYZD icon
1356
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$387K ﹤0.01%
17,165
-3,174
-16% -$71.4K
SMR icon
1357
NuScale Power
SMR
$3.79B
$387K ﹤0.01%
+35,669
New +$543K
HLT icon
1358
Hilton Worldwide
HLT
$72.5B
$386K ﹤0.01%
1,333
+278
+26% +$84.3K
ARE icon
1359
Alexandria Real Estate Equities
ARE
$8.9B
$385K ﹤0.01%
7,864
+1,686
+27% +$88.9K
UTHR icon
1360
United Therapeutics
UTHR
$22.1B
$384K ﹤0.01%
788
-304
-28% -$151K
UAE icon
1361
iShares MSCI UAE ETF
UAE
$305M
$384K ﹤0.01%
20,058
-3,277
-14% -$65.5K
IRM icon
1362
Iron Mountain
IRM
$35B
$381K ﹤0.01%
4,551
+750
+20% +$74.6K
BMNR
1363
BitMine Immersion Technologies
BMNR
$14.4B
$381K ﹤0.01%
14,042
-1,495
-10% -$35.2K
SOUN icon
1364
SoundHound AI
SOUN
$3.13B
$380K ﹤0.01%
38,161
-2,194
-5% -$18.9K
VSS icon
1365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$378K ﹤0.01%
2,640
+475
+22% +$71.8K
BSJW
1366
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$50.4M
$378K ﹤0.01%
14,669
+966
+7% +$24.7K
MYN icon
1367
BlackRock MuniYield New York Quality Fund
MYN
$372M
$378K ﹤0.01%
38,101
+18,400
+93% +$184K
NZF icon
1368
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$377K ﹤0.01%
30,083
+6,616
+28% +$83.4K
DKS icon
1369
Dick's Sporting Goods
DKS
$12.1B
$376K ﹤0.01%
1,899
-77
-4% -$15.6K
HIG icon
1370
Hartford Financial Services
HIG
$37.5B
$376K ﹤0.01%
2,728
+479
+21% +$65.4K
GDV icon
1371
Gabelli Dividend & Income Trust
GDV
$2.65B
$373K ﹤0.01%
+13,429
New +$379K
PJP icon
1372
Invesco Pharmaceuticals ETF
PJP
$522M
$372K ﹤0.01%
3,560
-175
-5% -$18.5K
IMVP
1373
Invesco India ETF
IMVP
$106M
$370K ﹤0.01%
+15,215
New +$348K
CLS icon
1374
Celestica
CLS
$37.7B
$368K ﹤0.01%
1,252
+356
+40% +$103K
FXO icon
1375
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$368K ﹤0.01%
6,093
-220
-3% -$13.1K
53 54
55
56 57

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.