We are live on ! Find out more
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
IDVO icon
1376
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$366K ﹤0.01%
+9,534
New +$395K
AIA icon
1377
iShares Asia 50 ETF
AIA
$4.7B
$365K ﹤0.01%
3,744
+562
+18% +$61.3K
DFAW icon
1378
Dimensional World Equity ETF
DFAW
$1.56B
$365K ﹤0.01%
4,929
-1,337
-21% -$102K
TRFM icon
1379
AAM Transformers ETF
TRFM
$235M
$364K ﹤0.01%
+7,840
New +$383K
SONY icon
1380
Sony
SONY
$123B
$363K ﹤0.01%
+17,550
New +$393K
TRGP icon
1381
Targa Resources
TRGP
$60.1B
$362K ﹤0.01%
1,859
+140
+8% +$30.4K
PXE icon
1382
Invesco Energy Exploration & Production ETF
PXE
$85.9M
$362K ﹤0.01%
+12,946
New +$423K
CMF icon
1383
iShares California Muni Bond ETF
CMF
$4.58B
$362K ﹤0.01%
6,295
+809
+15% +$46.7K
CINF icon
1384
Cincinnati Financial
CINF
$27.9B
$361K ﹤0.01%
2,208
+48
+2% +$7.8K
FSLR icon
1385
First Solar
FSLR
$22.1B
$360K ﹤0.01%
1,495
+540
+57% +$119K
IHF icon
1386
iShares US Healthcare Providers ETF
IHF
$1.2B
$360K ﹤0.01%
7,510
+655
+10% +$30K
RGLD icon
1387
Royal Gold
RGLD
$16.5B
$360K ﹤0.01%
1,619
-2,403
-60% -$638K
DBC icon
1388
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$359K ﹤0.01%
15,834
+2,545
+19% +$64.6K
BGT icon
1389
BlackRock Floating Rate Income Trust
BGT
$317M
$358K ﹤0.01%
31,632
+17,436
+123% +$195K
SAP icon
1390
SAP
SAP
$180B
$357K ﹤0.01%
1,544
-86
-5% -$17.7K
EWC icon
1391
iShares MSCI Canada ETF
EWC
$6.03B
$356K ﹤0.01%
6,600
+374
+6% +$20.8K
AXTA icon
1392
Axalta
AXTA
$6.95B
$355K ﹤0.01%
+11,000
New +$349K
GSG icon
1393
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$355K ﹤0.01%
+15,391
New +$411K
BKIE icon
1394
BNY Mellon International Equity ETF
BKIE
$428M
$355K ﹤0.01%
+11,502
New +$369K
DIVB icon
1395
iShares Core Dividend ETF
DIVB
$1.59B
$354K ﹤0.01%
6,660
-691
-9% -$37.9K
HYHG icon
1396
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$354K ﹤0.01%
5,507
-10,748
-66% -$692K
VGSR icon
1397
Vert Global Sustainable Real Estate ETF
VGSR
$542M
$353K ﹤0.01%
33,905
+1,411
+4% +$15.2K
STT icon
1398
State Street
STT
$50.2B
$351K ﹤0.01%
2,725
+608
+29% +$77.8K
GCV
1399
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$349K ﹤0.01%
84,000
– –
ZBRA icon
1400
Zebra Technologies
ZBRA
$12.6B
$348K ﹤0.01%
1,445
+411
+40% +$96.5K
54 55
56
57 58

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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 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.