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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
HMC icon
1501
Honda
HMC
$41.3B
$267K ﹤0.01%
+10,989
New +$318K
DAPP icon
1502
VanEck Digital Transformation ETF
DAPP
$309M
$267K ﹤0.01%
16,155
+1,300
+9% +$22.3K
QQQX icon
1503
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$267K ﹤0.01%
9,354
+816
+10% +$22.6K
AADR icon
1504
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
$267K ﹤0.01%
3,092
+2
+0.1% +$180
HYD icon
1505
VanEck High Yield Muni ETF
HYD
$4.34B
$266K ﹤0.01%
5,221
-2,522
-33% -$129K
RFG icon
1506
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$266K ﹤0.01%
+4,851
New +$272K
BKMC icon
1507
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$662M
$264K ﹤0.01%
+7,281
New +$278K
NDSN icon
1508
Nordson
NDSN
$18.2B
$264K ﹤0.01%
1,097
+58
+6% +$16K
BOOT icon
1509
Boot Barn
BOOT
$4.76B
$264K ﹤0.01%
1,494
-178
-11% -$32.3K
XLSR icon
1510
State Street US Sector Rotation ETF
XLSR
$1.06B
$263K ﹤0.01%
+4,225
New +$258K
FLEX icon
1511
Flex
FLEX
$41.7B
$262K ﹤0.01%
4,293
+541
+14% +$34.6K
ROBT icon
1512
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$792M
$262K ﹤0.01%
5,047
-480
-9% -$24.5K
KIE icon
1513
State Street SPDR S&P Insurance ETF
KIE
$710M
$261K ﹤0.01%
4,336
+449
+12% +$25.8K
FOX icon
1514
Fox Class B
FOX
$25.7B
$260K ﹤0.01%
+4,068
New +$235K
ONDS icon
1515
Ondas Inc
ONDS
$4.68B
$259K ﹤0.01%
+26,610
New +$289K
RCAT icon
1516
Red Cat Holdings
RCAT
$1.35B
$258K ﹤0.01%
31,080
+7,030
+29% +$96K
RCS
1517
PIMCO Strategic Income Fund
RCS
$249M
$258K ﹤0.01%
46,302
+4,459
+11% +$25.8K
BFC icon
1518
Bank First Corp
BFC
$1.69B
$256K ﹤0.01%
2,100
– –
HLN icon
1519
Haleon
HLN
$44.2B
$254K ﹤0.01%
25,130
+184
+0.7% +$1.91K
ADX icon
1520
Adams Diversified Equity Fund
ADX
$3.26B
$254K ﹤0.01%
+10,893
New +$250K
EFAA
1521
Invesco MSCI EAFE Income Advantage ETF
EFAA
$640M
$254K ﹤0.01%
+4,815
New +$264K
MUJ icon
1522
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$252K ﹤0.01%
21,208
+59
+0.3% +$720
VOD icon
1523
Vodafone
VOD
$36.8B
$252K ﹤0.01%
+19,019
New +$278K
GSBD icon
1524
Goldman Sachs BDC
GSBD
$1.15B
$251K ﹤0.01%
27,097
-4,307
-14% -$39.8K
VSNT
1525
Versant Media Group
VSNT
$5.73B
$251K ﹤0.01%
+5,688
New +$192K
59 60
61
62 63

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VRS
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OAC
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FCAS
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AT
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NMO
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MFG
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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 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.