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
LVHI icon
126
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
$24.8M 0.16%
674,785
+104,564
+18% +$4.11M
IBM icon
127
IBM
IBM
$198B
$24.8M 0.16%
88,097
+27,723
+46% +$7.5M
AIRR icon
128
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$24.4M 0.16%
248,255
+43,266
+21% +$4.89M
BA icon
129
Boeing
BA
$161B
$24.2M 0.16%
111,897
+6,279
+6% +$1.43M
PULS icon
130
PGIM Ultra Short Bond ETF
PULS
$17.7B
$23.7M 0.15%
478,478
+218,002
+84% +$10.8M
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$60B
$23.7M 0.15%
726,796
+87,802
+14% +$2.73M
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$23.7M 0.15%
523,453
+189,335
+57% +$10.2M
BAI
133
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$23.6M 0.15%
709,777
+225,545
+47% +$7.74M
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$23.6M 0.15%
49,253
+11,151
+29% +$5.4M
XMMO icon
135
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$23.2M 0.15%
167,728
+19,408
+13% +$2.81M
ABBV icon
136
AbbVie
ABBV
$452B
$22.7M 0.15%
100,213
+21,094
+27% +$4.68M
PANW icon
137
Palo Alto Networks
PANW
$279B
$22.2M 0.14%
123,366
+64,540
+110% +$10.8M
MOAT icon
138
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$21.9M 0.14%
220,334
+143,750
+188% +$14.9M
CAT icon
139
Caterpillar
CAT
$410B
$21.6M 0.14%
36,174
+13,752
+61% +$9.52M
NOW icon
140
ServiceNow
NOW
$105B
$21.5M 0.14%
145,324
+93,757
+182% +$11M
CVX icon
141
Chevron
CVX
$381B
$21.4M 0.14%
126,276
+44,981
+55% +$8.2M
KO icon
142
Coca-Cola
KO
$353B
$21.3M 0.14%
295,049
+105,556
+56% +$7.98M
XLG icon
143
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$21.2M 0.14%
357,860
+25,522
+8% +$1.47M
PXF icon
144
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$21.2M 0.14%
323,646
+118,925
+58% +$8.4M
CSCO icon
145
Cisco
CSCO
$442B
$21.1M 0.14%
272,220
+176,328
+184% +$13.8M
NFLX icon
146
Netflix
NFLX
$286B
$21M 0.14%
222,690
+35,952
+19% +$3.17M
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$21M 0.14%
135,273
+9,206
+7% +$1.55M
SMH icon
148
VanEck Semiconductor ETF
SMH
$70.3B
$20.9M 0.13%
58,123
-9,672
-14% -$3.84M
ASGI
149
abrdn Global Infrastructure Income Fund
ASGI
$767M
$20.9M 0.13%
933,720
+238,759
+34% +$5.52M
EFA icon
150
iShares MSCI EAFE ETF
EFA
$76.9B
$20.9M 0.13%
442,789
+45,402
+11% +$4.54M
4 5
6
7 8

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.