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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
SMMD icon
1476
iShares Russell 2500 ETF
SMMD
$3.78B
$288K ﹤0.01%
3,837
+62
+2% +$4.89K
BSSX icon
1477
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
$287K ﹤0.01%
11,118
+1,038
+10% +$26.9K
XTN icon
1478
State Street SPDR S&P Transportation ETF
XTN
$369M
$287K ﹤0.01%
+3,140
New +$305K
SYF icon
1479
Synchrony
SYF
$25.6B
$287K ﹤0.01%
3,435
-800
-19% -$58.2K
ESML icon
1480
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$286K ﹤0.01%
6,218
+816
+15% +$39.6K
DFAU icon
1481
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$285K ﹤0.01%
6,092
+1,017
+20% +$47.8K
VFC icon
1482
VF Corp
VFC
$5.39B
$284K ﹤0.01%
+16,730
New +$315K
EEMV icon
1483
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$284K ﹤0.01%
4,429
-58
-1% -$3.85K
GDXJ icon
1484
VanEck Junior Gold Miners ETF
GDXJ
$9.51B
$283K ﹤0.01%
2,466
+300
+14% +$39.2K
FGDL icon
1485
Franklin Responsibly Sourced Gold ETF
FGDL
$464M
$283K ﹤0.01%
4,549
-8,518
-65% -$553K
FUMB icon
1486
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$282K ﹤0.01%
14,079
-50
-0.4% -$1K
SFLR icon
1487
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$282K ﹤0.01%
7,662
+102
+1% +$3.74K
HQY icon
1488
HealthEquity
HQY
$7.98B
$282K ﹤0.01%
+3,077
New +$252K
EOSE icon
1489
Eos Energy Enterprises
EOSE
$1.19B
$279K ﹤0.01%
+56,311
New +$605K
BLOK icon
1490
Amplify Blockchain Technology ETF
BLOK
$1.1B
$279K ﹤0.01%
4,903
-2,289
-32% -$129K
MTZ icon
1491
MasTec
MTZ
$19.5B
$277K ﹤0.01%
+1,176
New +$318K
KEY icon
1492
KeyCorp
KEY
$23.4B
$275K ﹤0.01%
13,326
-215
-2% -$4.5K
LNTH icon
1493
Lantheus
LNTH
$6.56B
$275K ﹤0.01%
4,127
+487
+13% +$35K
MP icon
1494
MP Materials
MP
$9.95B
$273K ﹤0.01%
5,464
+862
+19% +$51.6K
RSPH icon
1495
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$272K ﹤0.01%
8,550
– –
VRP icon
1496
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$272K ﹤0.01%
11,163
-2,368
-18% -$57.7K
MUC icon
1497
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$271K ﹤0.01%
25,612
-1,995
-7% -$21.5K
OVV icon
1498
Ovintiv
OVV
$17.8B
$271K ﹤0.01%
+4,566
New +$220K
CSM icon
1499
ProShares Large Cap Core Plus
CSM
$531M
$269K ﹤0.01%
3,382
– –
UTWO icon
1500
US Treasury 2 Year Note ETF
UTWO
$490M
$269K ﹤0.01%
5,540
+415
+8% +$20.1K
58 59
60
61 62

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
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.