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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
SLYG icon
176
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$17.2M 0.11%
182,166
-154,450
-46% -$15.3M
SOXX icon
177
iShares Semiconductor ETF
SOXX
$46.3B
$17.1M 0.11%
53,633
+21,514
+67% +$7.34M
JAAA icon
178
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$16.8M 0.11%
332,358
-73,151
-18% -$3.7M
IWL icon
179
iShares Russell Top 200 ETF
IWL
$2.19B
$16.7M 0.11%
98,015
-4,199
-4% -$708K
SLV icon
180
iShares Silver Trust
SLV
$28.4B
$16.7M 0.11%
258,340
-6,954
-3% -$528K
LMT icon
181
Lockheed Martin
LMT
$117B
$16.7M 0.11%
33,064
+6,904
+26% +$4.25M
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.6M 0.11%
172,372
+33,238
+24% +$3.2M
IMCG icon
183
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$16.5M 0.11%
206,844
-1,844
-0.9% -$151K
EMGF icon
184
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$16.2M 0.1%
280,213
+9,491
+4% +$592K
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.1B
$16.1M 0.1%
331,227
+100,206
+43% +$10.5M
BND icon
186
Vanguard Total Bond Market
BND
$158B
$16M 0.1%
836,357
+157,833
+23% +$11.7M
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$15.7M 0.1%
56,831
-6,921
-11% -$1.83M
BILS icon
188
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$15.7M 0.1%
158,499
+18,734
+13% +$1.86M
GE icon
189
GE Aerospace
GE
$353B
$15.5M 0.1%
50,819
+11,101
+28% +$3.49M
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$15.5M 0.1%
307,301
+23,416
+8% +$1.18M
HON icon
191
Honeywell
HON
$72.8B
$15.4M 0.1%
75,720
+22,592
+43% +$5.16M
VRIG icon
192
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$15.3M 0.1%
609,520
+8,587
+1% +$216K
SHV icon
193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$15.2M 0.1%
138,295
+79,474
+135% +$8.76M
FMDE icon
194
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.51B
$15.1M 0.1%
416,026
+57,893
+16% +$2.14M
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$15.1M 0.1%
289,348
-20,816
-7% -$1.14M
SHOP icon
196
Shopify
SHOP
$160B
$15M 0.1%
95,051
+5,619
+6% +$738K
PG icon
197
Procter & Gamble
PG
$345B
$15M 0.1%
104,119
+47,416
+84% +$7.19M
BUFQ icon
198
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$14.9M 0.1%
415,783
+25,791
+7% +$924K
CGXU icon
199
Capital Group International Focus Equity ETF
CGXU
$6.26B
$14.8M 0.1%
501,365
+242,327
+94% +$7.47M
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.8M 0.1%
490,145
+38,646
+9% +$1.17M
6 7
8
9 10

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.