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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
IYR icon
1451
iShares US Real Estate ETF
IYR
$4.53B
$304K ﹤0.01%
3,237
-79
-2% -$7.67K
HAL icon
1452
Halliburton
HAL
$29.3B
$303K ﹤0.01%
+10,001
New +$346K
PAG icon
1453
Penske Automotive Group
PAG
$12.9B
$302K ﹤0.01%
1,923
+334
+21% +$52.9K
ACNB icon
1454
ACNB Corp
ACNB
$620M
$301K ﹤0.01%
6,228
+8
+0.1% +$394
DHS icon
1455
WisdomTree US High Dividend Fund
DHS
$1.54B
$301K ﹤0.01%
2,956
+145
+5% +$15.8K
FEMS icon
1456
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$300K ﹤0.01%
7,125
+225
+3% +$10.2K
FNV icon
1457
Franco-Nevada
FNV
$38.6B
$299K ﹤0.01%
1,443
-1,723
-54% -$426K
EIPI
1458
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$298K ﹤0.01%
+13,268
New +$285K
BBIN icon
1459
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$298K ﹤0.01%
4,118
-18
-0.4% -$1.36K
NMCO icon
1460
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
$297K ﹤0.01%
29,000
+2,000
+7% +$21.3K
FDRR icon
1461
Fidelity Dividend ETF for Rising Rates
FDRR
$728M
$296K ﹤0.01%
4,855
+1,215
+33% +$74.3K
JETS icon
1462
US Global Jets ETF
JETS
$813M
$295K ﹤0.01%
10,578
+3,062
+41% +$84.8K
NUV icon
1463
Nuveen Municipal Value Fund
NUV
$1.92B
$295K ﹤0.01%
32,680
+17,527
+116% +$160K
XMPT icon
1464
VanEck CEF Muni Income ETF
XMPT
$222M
$295K ﹤0.01%
13,466
– –
PTA icon
1465
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$295K ﹤0.01%
15,258
-6,364
-29% -$124K
DAC icon
1466
Danaos Corp
DAC
$2.33B
$294K ﹤0.01%
3,125
– –
FNDB icon
1467
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$293K ﹤0.01%
11,011
-725
-6% -$20.1K
EZBC icon
1468
Franklin Bitcoin ETF
EZBC
$393M
$292K ﹤0.01%
+5,774
New +$255K
OALC icon
1469
OneAscent Large Cap Core ETF
OALC
$243M
$292K ﹤0.01%
8,235
+1,126
+16% +$40.1K
SHOC icon
1470
Strive US Semiconductor ETF
SHOC
$248M
$292K ﹤0.01%
+4,051
New +$303K
HPQ icon
1471
HP
HPQ
$22.7B
$291K ﹤0.01%
13,086
+2,166
+20% +$42.1K
VNM icon
1472
VanEck Vietnam ETF
VNM
$505M
$291K ﹤0.01%
15,536
+4,285
+38% +$78.6K
FIXT
1473
TCW Core Plus Bond ETF
FIXT
$224M
$288K ﹤0.01%
+7,607
New +$291K
GFF icon
1474
Griffon
GFF
$4.09B
$288K ﹤0.01%
3,912
+11
+0.3% +$891
PTF icon
1475
Invesco Dorsey Wright Technology Momentum ETF
PTF
$684M
$288K ﹤0.01%
3,760
– –
57 58
59
60 61

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OAC
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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
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Verition Fund Management
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
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.