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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
SDVY icon
151
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$20.6M 0.13%
537,002
-24,527
-4% -$996K
EMR icon
152
Emerson Electric
EMR
$78B
$20.6M 0.13%
156,552
+137,139
+706% +$19.7M
DFAT icon
153
Dimensional US Targeted Value ETF
DFAT
$14.4B
$20.3M 0.13%
340,948
-1,408
-0.4% -$89.4K
PPA icon
154
Invesco Aerospace & Defense ETF
PPA
$7.97B
$20.2M 0.13%
128,625
+12,377
+11% +$2.16M
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$20.1M 0.13%
144,431
+10,411
+8% +$1.55M
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.5M 0.13%
275,863
+20,967
+8% +$2.01M
MEAR icon
157
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$19.4M 0.12%
+385,125
New +$19.4M
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$228B
$19.1M 0.12%
588,378
+178,016
+43% +$11.7M
QGRO icon
159
American Century US Quality Growth ETF
QGRO
$2.03B
$18.8M 0.12%
164,538
+10,999
+7% +$1.22M
FVD icon
160
First Trust Value Line Dividend Fund
FVD
$8.16B
$18.5M 0.12%
398,372
+125,367
+46% +$6.02M
FDVV icon
161
Fidelity High Dividend ETF
FDVV
$10B
$18.4M 0.12%
325,500
+55,249
+20% +$3.18M
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$18.3M 0.12%
153,555
+60,988
+66% +$7.13M
BX icon
163
Blackstone
BX
$152B
$18.3M 0.12%
131,247
+35,443
+37% +$4.61M
GPIX icon
164
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$18.1M 0.12%
343,317
+67,850
+25% +$3.54M
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$18.1M 0.12%
191,799
-10,300
-5% -$978K
MCD icon
166
McDonald's
MCD
$188B
$18M 0.12%
58,570
+30,230
+107% +$9.63M
PID icon
167
Invesco International Dividend Achievers ETF
PID
$910M
$18M 0.12%
817,477
+89,534
+12% +$2.04M
ABT icon
168
Abbott
ABT
$174B
$17.9M 0.12%
156,511
+97,805
+167% +$11M
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$17.5M 0.11%
245,526
-290,839
-54% -$21.5M
ORCL icon
170
Oracle
ORCL
$366B
$17.4M 0.11%
90,217
+37,075
+70% +$6.03M
DVY icon
171
iShares Select Dividend ETF
DVY
$23.7B
$17.4M 0.11%
122,603
+14,839
+14% +$2.24M
PM icon
172
Philip Morris
PM
$293B
$17.3M 0.11%
106,309
+54,231
+104% +$9.42M
CIBR icon
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$17.2M 0.11%
241,711
+18,931
+8% +$1.27M
SPHY icon
174
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$17.2M 0.11%
725,940
+9,423
+1% +$222K
MRK icon
175
Merck
MRK
$312B
$17.2M 0.11%
154,824
+74,443
+93% +$8.59M
5 6
7
8 9

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NMO
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HWM
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RFC
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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.