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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
IOO icon
201
iShares Global 100 ETF
IOO
$8.67B
$14.7M 0.09%
116,114
-14,609
-11% -$1.84M
BAC icon
202
Bank of America
BAC
$430B
$14.7M 0.09%
273,516
+84,932
+45% +$4.38M
CRWD icon
203
CrowdStrike
CRWD
$195B
$14.6M 0.09%
128,028
+39,760
+45% +$4.21M
DBP icon
204
Invesco DB Precious Metals Fund
DBP
$239M
$14.6M 0.09%
124,991
-17,538
-12% -$2.05M
PAVE icon
205
Global X US Infrastructure Development ETF
PAVE
$13.9B
$14.6M 0.09%
304,508
+54,957
+22% +$2.86M
UCON icon
206
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$14.5M 0.09%
577,807
+87,109
+18% +$2.19M
DFAX icon
207
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$14.5M 0.09%
442,174
+1,331
+0.3% +$46.3K
DIS icon
208
Walt Disney
DIS
$167B
$14.4M 0.09%
130,896
+30,450
+30% +$3.22M
AMGN icon
209
Amgen
AMGN
$198B
$14.3M 0.09%
42,411
+26,302
+163% +$9.38M
TSM icon
210
TSMC
TSM
$2.2T
$14.3M 0.09%
46,623
+4,163
+10% +$1.43M
JIRE icon
211
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$14.3M 0.09%
190,593
+36,705
+24% +$2.87M
NEE icon
212
NextEra Energy
NEE
$183B
$14.2M 0.09%
162,553
+94,613
+139% +$8.41M
PEP icon
213
PepsiCo
PEP
$184B
$14.1M 0.09%
94,329
+58,567
+164% +$9.13M
CRM icon
214
Salesforce
CRM
$139B
$14.1M 0.09%
56,820
+21,446
+61% +$4.44M
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$14M 0.09%
119,121
-6,489
-5% -$751K
VTEI icon
216
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$14M 0.09%
138,894
+7,560
+6% +$767K
FDL icon
217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$13.9M 0.09%
314,147
+82,033
+35% +$4.01M
IAI icon
218
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$13.9M 0.09%
82,973
+61,859
+293% +$10.8M
IDEV icon
219
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$13.8M 0.09%
167,203
+106,176
+174% +$9.14M
MU icon
220
Micron Technology
MU
$1.1T
$13.7M 0.09%
47,836
+2,799
+6% +$1.1M
DFAI
221
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$13.7M 0.09%
359,028
+37,462
+12% +$1.5M
SPTL icon
222
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13.7M 0.09%
516,159
+213,811
+71% +$5.7M
GARP
223
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$13.6M 0.09%
199,842
+160,390
+407% +$10.9M
JBND icon
224
JPMorgan Active Bond ETF
JBND
$8.38B
$13.6M 0.09%
250,893
+152,411
+155% +$8.25M
QEFA icon
225
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$13.4M 0.09%
148,095
+6,213
+4% +$589K
7 8
9
10 11

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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.