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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
NFJ
1626
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$152K ﹤0.01%
11,771
+1,441
+14% +$19K
NIO icon
1627
NIO
NIO
$12B
$150K ﹤0.01%
28,488
+1,945
+7% +$9.82K
PCN
1628
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$150K ﹤0.01%
+11,729
New +$147K
EMD
1629
Western Asset Emerging Markets Debt Fund
EMD
$621M
$149K ﹤0.01%
13,995
+2,892
+26% +$31K
PDO
1630
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$147K ﹤0.01%
+10,631
New +$146K
MMU
1631
Western Asset Managed Municipals Fund
MMU
$564M
$141K ﹤0.01%
13,551
+855
+7% +$8.97K
VWAV
1632
VisionWave Holdings
VWAV
$101M
$135K ﹤0.01%
28,550
+15,050
+111% +$134K
VPV icon
1633
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$135K ﹤0.01%
12,894
+318
+3% +$3.4K
FRSH icon
1634
Freshworks
FRSH
$2.96B
$134K ﹤0.01%
+10,933
New +$101K
ENVX icon
1635
Enovix
ENVX
$1.05B
$133K ﹤0.01%
18,200
+3,000
+20% +$18.8K
CIM
1636
Chimera Investment
CIM
$1.07B
$133K ﹤0.01%
10,684
-797
-7% -$10.4K
GT icon
1637
Goodyear
GT
$2.1B
$133K ﹤0.01%
15,312
+4,361
+40% +$36.8K
NQP
1638
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$131K ﹤0.01%
10,985
+38
+0.3% +$454
DMO
1639
Western Asset Mortgage Opportunity Fund
DMO
$122M
$128K ﹤0.01%
+11,615
New +$128K
COTY icon
1640
Coty
COTY
$2.42B
$128K ﹤0.01%
+41,574
New +$112K
ACRE
1641
Ares Commercial Real Estate
ACRE
$255M
$122K ﹤0.01%
25,500
– –
LYG icon
1642
Lloyds Banking Group
LYG
$88B
$117K ﹤0.01%
+22,166
New +$122K
CMU
1643
DELISTED
MFS High Yield Municipal Trust
CMU
$117K ﹤0.01%
33,335
+611
+2% +$2.18K
MQY icon
1644
BlackRock MuniYield Quality Fund
MQY
$822M
$115K ﹤0.01%
+10,190
New +$118K
MMT
1645
Aberdeen Multi-Market Income Fund
MMT
$242M
$114K ﹤0.01%
24,550
– –
MRCC
1646
DELISTED
Monroe Capital Corp
MRCC
$113K ﹤0.01%
17,717
-4,472
-20% -$25.8K
ORC
1647
Orchid Island Capital
ORC
$1.35B
$111K ﹤0.01%
+15,400
New +$116K
AQN icon
1648
Algonquin Power & Utilities
AQN
$4.43B
$105K ﹤0.01%
17,070
+1
+0% +$6
BUR icon
1649
Burford Capital
BUR
$898M
$99.8K ﹤0.01%
11,185
+680
+6% +$5.95K
ESPR
1650
DELISTED
Esperion Therapeutics
ESPR
$96.9K ﹤0.01%
26,176
+2,776
+12% +$8.79K
64 65
66
67 68

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OAC
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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.