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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
CNP icon
1576
CenterPoint Energy
CNP
$27.9B
$216K ﹤0.01%
+5,626
New +$232K
NAN icon
1577
Nuveen New York Quality Municipal Income Fund
NAN
$379M
$215K ﹤0.01%
19,128
+358
+2% +$4.08K
GOLF icon
1578
Acushnet Holdings
GOLF
$6.41B
$215K ﹤0.01%
+2,296
New +$218K
AUR icon
1579
Aurora
AUR
$12.4B
$214K ﹤0.01%
52,968
+42,393
+401% +$188K
AAL icon
1580
American Airlines Group
AAL
$10.1B
$213K ﹤0.01%
+14,313
New +$190K
PSK icon
1581
State Street SPDR ICE Preferred Securities ETF
PSK
$697M
$213K ﹤0.01%
6,717
-32
-0.5% -$1.02K
EWM icon
1582
iShares MSCI Malaysia ETF
EWM
$308M
$213K ﹤0.01%
7,773
-961
-11% -$27.8K
SSO icon
1583
ProShares Ultra S&P500
SSO
$8.04B
$212K ﹤0.01%
3,667
-276
-7% -$15.8K
MC icon
1584
Moelis & Co
MC
$5.05B
$212K ﹤0.01%
3,081
– –
SWK icon
1585
Stanley Black & Decker
SWK
$13.7B
$212K ﹤0.01%
+2,849
New +$229K
ZIM icon
1586
ZIM Integrated Shipping Services
ZIM
$3B
$211K ﹤0.01%
8,002
-10,006
-56% -$249K
NTRS icon
1587
Northern Trust
NTRS
$34.2B
$211K ﹤0.01%
1,543
+15
+1% +$2.16K
GSIG
1588
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$210K ﹤0.01%
+4,435
New +$211K
HDEF icon
1589
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$210K ﹤0.01%
6,770
– –
IDLV icon
1590
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$209K ﹤0.01%
6,178
-1,289
-17% -$45.2K
HQH
1591
abrdn Healthcare Investors
HQH
$1.22B
$209K ﹤0.01%
+11,049
New +$209K
HEGD icon
1592
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$208K ﹤0.01%
8,250
-1,184
-13% -$29.9K
FRT icon
1593
Federal Realty Investment Trust
FRT
$10.8B
$207K ﹤0.01%
1,953
-130
-6% -$13.6K
SPLB icon
1594
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$206K ﹤0.01%
+9,140
New +$207K
INDY icon
1595
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$206K ﹤0.01%
4,181
– –
PIO icon
1596
Invesco Global Water ETF
PIO
$267M
$206K ﹤0.01%
4,664
-1,445
-24% -$66.4K
DFEV icon
1597
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$206K ﹤0.01%
6,101
-1,721
-22% -$62.7K
ETY icon
1598
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$205K ﹤0.01%
13,383
+322
+2% +$4.76K
MATX icon
1599
Matsons
MATX
$6.63B
$205K ﹤0.01%
1,656
-131
-7% -$20.4K
GLXY
1600
Galaxy Digital Inc
GLXY
$4.87B
$204K ﹤0.01%
+9,132
New +$217K
62 63
64
65 66

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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.