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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
EES icon
1551
WisdomTree US SmallCap Earnings Fund
EES
$724M
$237K ﹤0.01%
4,158
-340
-8% -$20.1K
LNC icon
1552
Lincoln National
LNC
$8.39B
$237K ﹤0.01%
5,414
+715
+15% +$27.5K
HUM icon
1553
Humana
HUM
$47B
$235K ﹤0.01%
920
-101
-10% -$20.7K
WDC icon
1554
Western Digital
WDC
$169B
$235K ﹤0.01%
+867
New +$226K
FAD icon
1555
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$232K ﹤0.01%
1,436
+70
+5% +$11.6K
HNDL icon
1556
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$229K ﹤0.01%
10,405
+56
+0.5% +$1.25K
CVNA icon
1557
Carvana
CVNA
$53.6B
$229K ﹤0.01%
2,710
-5
-0.2% -$371
MMD
1558
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$228K ﹤0.01%
15,349
-10,175
-40% -$156K
MYCH
1559
State Street My2028 Corporate Bond ETF
MYCH
$819M
$228K ﹤0.01%
9,085
-89,411
-91% -$2.24M
ORI icon
1560
Old Republic International
ORI
$10.2B
$227K ﹤0.01%
+5,049
New +$208K
OMC icon
1561
Omnicom Group
OMC
$24.3B
$226K ﹤0.01%
+2,813
New +$218K
POWA icon
1562
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$225K ﹤0.01%
2,504
– –
NGG icon
1563
National Grid
NGG
$80.2B
$225K ﹤0.01%
+2,660
New +$229K
SN icon
1564
SharkNinja
SN
$27.2B
$225K ﹤0.01%
2,011
– –
PNQI icon
1565
Invesco NASDAQ Internet ETF
PNQI
$552M
$224K ﹤0.01%
+4,160
New +$203K
VNOM icon
1566
Viper Energy
VNOM
$15.9B
$223K ﹤0.01%
5,763
-899
-13% -$38.5K
COMT icon
1567
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$222K ﹤0.01%
+6,569
New +$188K
HOLA
1568
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$282M
$222K ﹤0.01%
+4,219
New +$226K
MFM
1569
Aberdeen Municipal Income Fund
MFM
$222M
$222K ﹤0.01%
40,812
+463
+1% +$2.53K
ENPH icon
1570
Enphase Energy
ENPH
$4.99B
$221K ﹤0.01%
5,837
-1,105
-16% -$45.9K
EWT icon
1571
iShares MSCI Taiwan ETF
EWT
$11.8B
$219K ﹤0.01%
+3,450
New +$243K
LUNR icon
1572
Intuitive Machines
LUNR
$2.52B
$218K ﹤0.01%
+13,436
New +$248K
RZG icon
1573
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
$218K ﹤0.01%
+4,010
New +$231K
GVIP icon
1574
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$218K ﹤0.01%
+1,407
New +$218K
CW icon
1575
Curtiss-Wright
CW
$22.1B
$217K ﹤0.01%
394
-193
-33% -$128K
61 62
63
64 65

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.