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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
AHRT
1651
AH Realty Trust
AHRT
$542M
$94.7K ﹤0.01%
14,308
+1,250
+10% +$7.98K
VG
1652
Venture Global Inc
VG
$34.9B
$94.3K ﹤0.01%
+13,826
New +$148K
ESRT icon
1653
Empire State Realty Trust
ESRT
$954M
$91.3K ﹤0.01%
+14,000
New +$84.1K
PPT
1654
Franklin Premier Income Trust
PPT
$329M
$89.9K ﹤0.01%
25,398
– –
CODI icon
1655
Compass Diversified
CODI
$770M
$86.4K ﹤0.01%
18,000
-100
-0.6% -$637
KRNY icon
1656
Kearny Financial
KRNY
$600M
$86.3K ﹤0.01%
11,647
– –
MAKO
1657
Mako Mining
MAKO
$619M
$85K ﹤0.01%
+13,299
New +$82.3K
ALBT icon
1658
Avalon GloboCare
ALBT
$3.71M
$72K ﹤0.01%
+60,000
New +$49.7K
ITOT icon
1659
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$68.9K ﹤0.01%
195,916
-26,752
-12% -$3.98M
CLPR
1660
Clipper Realty
CLPR
$46.5M
$68.4K ﹤0.01%
17,914
+3,994
+29% +$13.5K
OPTU
1661
Optimum Communications Inc
OPTU
$352M
$66K ﹤0.01%
40,000
+10,000
+33% +$15.7K
BRSP
1662
BrightSpire Capital
BRSP
$705M
$63.5K ﹤0.01%
11,332
+196
+2% +$1.14K
DHY
1663
Credit Suisse High Yield Credit Fund
DHY
$245M
$58.5K ﹤0.01%
29,237
-44,180
-60% -$86.3K
AUNA
1664
Auna
AUNA
$378M
$55.1K ﹤0.01%
+10,000
New +$51.1K
NB
1665
NioCorp Developments
NB
$649M
$54.4K ﹤0.01%
+10,260
New +$58.8K
UAA icon
1666
Under Armour
UAA
$3.14B
$50.5K ﹤0.01%
10,158
-23
-0.2% -$149
LCTX icon
1667
Lineage Cell Therapeutics
LCTX
$284M
$50.1K ﹤0.01%
30,012
-12
-0% -$20
DRTS icon
1668
Alpha Tau Medical
DRTS
$1.2B
$49.5K ﹤0.01%
10,000
– –
HIO
1669
Western Asset High Income Opportunity Fund
HIO
$346M
$42.4K ﹤0.01%
11,429
+241
+2% +$898
LINK icon
1670
Interlink Electronics
LINK
$78.9M
$42.1K ﹤0.01%
10,845
– –
INV
1671
Innventure Inc
INV
$299M
$39.1K ﹤0.01%
+10,000
New +$35.3K
EPM icon
1672
Evolution Petroleum
EPM
$139M
$35.4K ﹤0.01%
+10,000
New +$41.6K
FCO
1673
DELISTED
abrdn Global Income Fund
FCO
$33.7K ﹤0.01%
11,510
– –
DNN icon
1674
Denison Mines
DNN
$2.71B
$32K ﹤0.01%
+12,020
New +$45.2K
EDIT icon
1675
Editas Medicine
EDIT
$444M
$31.8K ﹤0.01%
+15,509
New +$32.8K
65 66
67
68 69

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NMO
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HWM
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Mawer Investment 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.