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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
PBH icon
1526
Prestige Consumer Healthcare
PBH
$2.32B
$251K ﹤0.01%
+4,064
New +$264K
ISCB icon
1527
iShares Morningstar Small-Cap ETF
ISCB
$284M
$251K ﹤0.01%
3,855
+5
+0.1% +$338
SPYX icon
1528
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$250K ﹤0.01%
4,471
+362
+9% +$20.2K
PTL icon
1529
Inspire 500 ETF
PTL
$876M
$250K ﹤0.01%
1,008
+166
+20% +$42.7K
STAG icon
1530
STAG Industrial
STAG
$7.99B
$250K ﹤0.01%
6,798
+282
+4% +$10.7K
JVAL icon
1531
JPMorgan US Value Factor ETF
JVAL
$827M
$250K ﹤0.01%
5,091
+215
+4% +$10.9K
EPOL icon
1532
iShares MSCI Poland ETF
EPOL
$676M
$250K ﹤0.01%
7,100
-150
-2% -$5.5K
SIZE icon
1533
iShares MSCI USA Size Factor ETF
SIZE
$426M
$250K ﹤0.01%
+1,545
New +$255K
KIO
1534
KKR Income Opportunities Fund
KIO
$460M
$249K ﹤0.01%
+21,453
New +$245K
LPLA icon
1535
LPL Financial
LPLA
$26.3B
$248K ﹤0.01%
695
-13
-2% -$4.36K
SOBO
1536
South Bow Corp
SOBO
$7.82B
$248K ﹤0.01%
+9,020
New +$274K
BDVL
1537
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$247K ﹤0.01%
10,020
-1,180
-11% -$29.7K
UMBF icon
1538
UMB Financial
UMBF
$10.9B
$245K ﹤0.01%
2,134
– –
AFIX
1539
Allspring Broad Market Core Bond ETF
AFIX
$216M
$245K ﹤0.01%
+9,850
New +$248K
CATH icon
1540
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$245K ﹤0.01%
2,982
-106
-3% -$8.67K
MTB icon
1541
M&T Bank
MTB
$36B
$244K ﹤0.01%
+1,208
New +$260K
FENY icon
1542
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$244K ﹤0.01%
9,858
+429
+5% +$12.8K
IHE icon
1543
iShares US Pharmaceuticals ETF
IHE
$1.45B
$244K ﹤0.01%
2,877
– –
WYNN icon
1544
Wynn Resorts
WYNN
$9.82B
$242K ﹤0.01%
+2,011
New +$220K
EQL icon
1545
ALPS Equal Sector Weight ETF
EQL
$753M
$242K ﹤0.01%
5,216
-34
-0.6% -$1.64K
SOLV icon
1546
Solventum
SOLV
$13.6B
$240K ﹤0.01%
3,058
-769
-20% -$57.1K
BJ icon
1547
BJs Wholesale Club
BJ
$11.8B
$238K ﹤0.01%
2,614
-1,680
-39% -$162K
CLH icon
1548
Clean Harbors
CLH
$16.1B
$238K ﹤0.01%
+829
New +$226K
FSSL
1549
FS Specialty Lending Fund
FSSL
$843M
$237K ﹤0.01%
16,771
-6,508
-28% -$84.8K
SE icon
1550
Sea Limited
SE
$65.1B
$237K ﹤0.01%
+1,928
New +$207K
60 61
62
63 64

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Edgewood Management
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NMO
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HWM
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Mawer Investment Management
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Verition Fund Management
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RFC
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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.