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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
TXT icon
1401
Textron
TXT
$15.8B
$348K ﹤0.01%
3,988
+502
+14% +$46.9K
RSF
1402
RiverNorth Capital and Income Fund
RSF
$58.8M
$347K ﹤0.01%
23,850
+12,203
+105% +$177K
PEN icon
1403
Penumbra
PEN
$12.5B
$346K ﹤0.01%
1,114
-35
-3% -$11.9K
RSPU icon
1404
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$345K ﹤0.01%
4,618
+522
+13% +$41.3K
SHYM
1405
iShares Short Duration High Yield Muni Active ETF
SHYM
$794M
$345K ﹤0.01%
15,526
+287
+2% +$6.4K
CAM
1406
AB California Intermediate Municipal ETF
CAM
$1.2B
$343K ﹤0.01%
13,657
-6,029
-31% -$152K
NHS
1407
Neuberger High Yield Strategies Fund Inc
NHS
$256M
$342K ﹤0.01%
46,000
– –
AHR icon
1408
American Healthcare REIT
AHR
$10.9B
$341K ﹤0.01%
7,243
+31
+0.4% +$1.54K
AIG icon
1409
American International
AIG
$42.5B
$338K ﹤0.01%
3,950
+33
+0.8% +$2.52K
KTOS icon
1410
Kratos Defense & Security Solutions
KTOS
$9.04B
$338K ﹤0.01%
+4,449
New +$427K
ELCV
1411
Eventide High Dividend ETF
ELCV
$252M
$338K ﹤0.01%
12,723
+383
+3% +$10.9K
XSD icon
1412
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
$337K ﹤0.01%
1,047
+25
+2% +$8.64K
PGX icon
1413
Invesco Preferred ETF
PGX
$3.87B
$336K ﹤0.01%
30,572
+19,173
+168% +$217K
BSJQ icon
1414
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$335K ﹤0.01%
14,342
-9,950
-41% -$231K
CTRA
1415
DELISTED
Coterra Energy
CTRA
$333K ﹤0.01%
+9,481
New +$285K
DRS icon
1416
Leonardo DRS
DRS
$11.8B
$333K ﹤0.01%
9,756
-7,724
-44% -$326K
MCO icon
1417
Moody's
MCO
$85.7B
$332K ﹤0.01%
+656
New +$310K
RLY icon
1418
State Street Multi-Asset Real Return ETF
RLY
$1.24B
$332K ﹤0.01%
+10,566
New +$366K
EVC icon
1419
Entravision Communication
EVC
$1.02B
$332K ﹤0.01%
113,150
– –
PSL icon
1420
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.3M
$331K ﹤0.01%
3,293
– –
PLUG icon
1421
Plug Power
PLUG
$3.17B
$331K ﹤0.01%
149,620
+126,404
+544% +$274K
DLTR icon
1422
Dollar Tree
DLTR
$24.3B
$330K ﹤0.01%
+2,738
New +$335K
CCL icon
1423
Carnival Corporation Ltd
CCL
$35.8B
$329K ﹤0.01%
11,073
+1,442
+15% +$42K
VLY icon
1424
Valley National Bancorp
VLY
$8.13B
$329K ﹤0.01%
28,144
+3,702
+15% +$46.1K
CNI icon
1425
Canadian National Railway
CNI
$76.9B
$328K ﹤0.01%
3,318
-867
-21% -$89.4K
55 56
57
58 59

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NMO
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HWM
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Mawer Investment Management
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Verition Fund Management
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RFC
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EF
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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.