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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
TRMB icon
1426
Trimble
TRMB
$14.3B
$328K ﹤0.01%
4,358
+1,402
+47% +$97.4K
NORW icon
1427
Global X MSCI Norway ETF
NORW
$92.1M
$327K ﹤0.01%
8,566
+899
+12% +$30.6K
DXYZ
1428
Destiny Tech100
DXYZ
$1.06B
$326K ﹤0.01%
+10,630
New +$307K
UTF icon
1429
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$325K ﹤0.01%
13,240
+3,103
+31% +$79.9K
AUB icon
1430
Atlantic Union Bankshares
AUB
$5.82B
$324K ﹤0.01%
9,178
– –
BXMT icon
1431
Blackstone Mortgage Trust
BXMT
$2.3B
$324K ﹤0.01%
16,913
+3,252
+24% +$62.7K
FXH icon
1432
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$323K ﹤0.01%
2,839
+112
+4% +$12.7K
CLF icon
1433
Cleveland-Cliffs
CLF
$6.6B
$322K ﹤0.01%
24,417
-4,283
-15% -$49K
CTSH icon
1434
Cognizant
CTSH
$29B
$321K ﹤0.01%
3,900
+788
+25% +$56.4K
USMC icon
1435
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.08B
$319K ﹤0.01%
4,662
+186
+4% +$12.4K
IDHQ icon
1436
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$317K ﹤0.01%
9,021
+1,683
+23% +$62.7K
TER icon
1437
Teradyne
TER
$55.7B
$317K ﹤0.01%
1,069
-319
-23% -$89K
OHI icon
1438
Omega Healthcare
OHI
$13.9B
$316K ﹤0.01%
7,118
-124
-2% -$5.66K
HUBS icon
1439
HubSpot
HUBS
$13.1B
$315K ﹤0.01%
+791
New +$222K
BXP icon
1440
Boston Properties
BXP
$11.1B
$315K ﹤0.01%
4,661
+386
+9% +$23.2K
BOE icon
1441
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$313K ﹤0.01%
26,744
+13
+0% +$152
KGS icon
1442
Kodiak Gas Services
KGS
$5.92B
$310K ﹤0.01%
+5,317
New +$258K
LGOV icon
1443
First Trust Long Duration Opportunities ETF
LGOV
$631M
$309K ﹤0.01%
14,162
+152
+1% +$3.33K
TWLO icon
1444
Twilio
TWLO
$36.9B
$309K ﹤0.01%
2,178
+448
+26% +$55.1K
SDIV icon
1445
Global X SuperDividend ETF
SDIV
$1.23B
$308K ﹤0.01%
+12,814
New +$326K
ITWO
1446
ProShares Russell 2000 High Income ETF
ITWO
$197M
$307K ﹤0.01%
+7,721
New +$319K
JPC icon
1447
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$307K ﹤0.01%
38,221
+9,162
+32% +$74.1K
GPC icon
1448
Genuine Parts
GPC
$18.8B
$306K ﹤0.01%
2,584
+790
+44% +$97.8K
PNW icon
1449
Pinnacle West Capital
PNW
$11.8B
$305K ﹤0.01%
3,443
-7
-0.2% -$675
FDLO icon
1450
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$305K ﹤0.01%
4,569
+330
+8% +$22.2K
56 57
58
59 60

Similar funds

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.