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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
TTC icon
1601
Toro Company
TTC
$9.46B
$204K ﹤0.01%
+2,178
New +$205K
FEOE
1602
First Eagle Overseas Equity ETF
FEOE
$1.78B
$203K ﹤0.01%
+4,023
New +$208K
LVHD icon
1603
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$201K ﹤0.01%
+4,728
New +$201K
CG icon
1604
Carlyle Group
CG
$17.7B
$201K ﹤0.01%
3,399
-66
-2% -$3.64K
GNMA icon
1605
iShares GNMA Bond ETF
GNMA
$436M
$200K ﹤0.01%
+4,491
New +$201K
KODK icon
1606
Kodak
KODK
$918M
$198K ﹤0.01%
23,360
+6,100
+35% +$46.5K
BBAI icon
1607
BigBear.ai
BBAI
$1.52B
$197K ﹤0.01%
36,479
+8,751
+32% +$40.6K
OBDC icon
1608
Blue Owl Capital
OBDC
$5.57B
$195K ﹤0.01%
15,700
– –
RITM icon
1609
Rithm Capital
RITM
$5.64B
$186K ﹤0.01%
+17,081
New +$179K
TAK icon
1610
Takeda Pharmaceutical
TAK
$57.6B
$181K ﹤0.01%
11,613
+773
+7% +$13.6K
MYI icon
1611
BlackRock MuniYield Quality Fund III
MYI
$717M
$176K ﹤0.01%
16,199
+300
+2% +$3.31K
OSCR icon
1612
Oscar Health
OSCR
$9.26B
$170K ﹤0.01%
11,825
-1,150
-9% -$16.2K
MNR icon
1613
Mach Natural Resources
MNR
$2.11B
$168K ﹤0.01%
+12,000
New +$151K
NVTS icon
1614
Navitas Semiconductor
NVTS
$3.17B
$166K ﹤0.01%
23,317
+10,800
+86% +$99.5K
PSKY
1615
Paramount Skydance Corp
PSKY
$12.1B
$166K ﹤0.01%
+12,488
New +$137K
NMFC icon
1616
New Mountain Finance
NMFC
$721M
$164K ﹤0.01%
+17,792
New +$149K
UWMC icon
1617
UWM Holdings
UWMC
$2.44B
$163K ﹤0.01%
37,212
+18,680
+101% +$86K
BHK icon
1618
BlackRock Core Bond Trust
BHK
$659M
$163K ﹤0.01%
16,962
+2,870
+20% +$27.2K
JOBY icon
1619
Joby Aviation
JOBY
$6.99B
$162K ﹤0.01%
+12,246
New +$138K
IGD
1620
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
$160K ﹤0.01%
27,927
+5,731
+26% +$33.3K
BTZ icon
1621
BlackRock Credit Allocation Income Trust
BTZ
$948M
$156K ﹤0.01%
14,399
+2,569
+22% +$26.9K
EVN
1622
Eaton Vance Municipal Income Trust
EVN
$430M
$156K ﹤0.01%
14,467
+206
+1% +$2.23K
QS icon
1623
QuantumScape Corp
QS
$3.66B
$155K ﹤0.01%
15,606
+1,395
+10% +$11.6K
FTNY
1624
Franklin New York Municipal Income ETF
FTNY
$590M
$154K ﹤0.01%
+19,759
New +$156K
KYN icon
1625
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$153K ﹤0.01%
12,241
+2,125
+21% +$28.5K
63 64
65
66 67

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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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TI
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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.