We are live on ! Find out more
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
CLOI icon
1701
VanEck CLO ETF
CLOI
$1.48B
– –
-5,103
Closed -$269K
CNS icon
1702
Cohen & Steers
CNS
$4.15B
– –
-18,752
Closed -$1.18M
CRDO icon
1703
Credo Technology Group
CRDO
$41.7B
– –
-2,072
Closed -$298K
CYBR
1704
DELISTED
CyberArk
CYBR
– –
-600
Closed -$268K
DAX icon
1705
Global X DAX Germany ETF
DAX
$221M
– –
-5,068
Closed -$231K
DNA icon
1706
Ginkgo Bioworks
DNA
$515M
– –
-48,379
Closed -$402K
DOCS icon
1707
Doximity
DOCS
$3.79B
– –
-8,864
Closed -$392K
DTD icon
1708
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-3,073
Closed -$261K
DVLU icon
1709
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47M
– –
-8,824
Closed -$315K
EIM
1710
Eaton Vance Municipal Bond Fund
EIM
$501M
– –
-10,857
Closed -$106K
ELF icon
1711
e.l.f. Beauty
ELF
$4.71B
– –
-11,121
Closed -$846K
ESS icon
1712
Essex Property Trust
ESS
$18.9B
– –
-1,024
Closed -$268K
EXAS
1713
DELISTED
Exact Sciences
EXAS
– –
-2,021
Closed -$205K
FCAL icon
1714
First Trust California Municipal High income ETF
FCAL
$221M
– –
-6,193
Closed -$305K
FCPI icon
1715
Fidelity Stocks for Inflation ETF
FCPI
$278M
– –
-4,193
Closed -$207K
FICO icon
1716
Fair Isaac
FICO
$28.5B
– –
-180
Closed -$304K
GGN
1717
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$748M
– –
-12,767
Closed -$65.9K
GRAB icon
1718
Grab
GRAB
$14.3B
– –
-65,380
Closed -$326K
GTLS
1719
DELISTED
Chart Industries
GTLS
– –
-1,050
Closed -$217K
GWRE icon
1720
Guidewire Software
GWRE
$11.9B
– –
-1,354
Closed -$272K
HLI icon
1721
Houlihan Lokey
HLI
$9.66B
– –
-1,169
Closed -$204K
HSCZ icon
1722
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
– –
-6,118
Closed -$238K
IBTL icon
1723
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$631M
– –
-33,047
Closed -$678K
BRSL
1724
Brightstar Lottery PLC
BRSL
$1.95B
– –
-39,628
Closed -$613K
JMEE icon
1725
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
– –
-55,341
Closed -$3.56M
67 68
69
70 71

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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 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.