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EH

Equitable Holdings Portfolio holdings

AUM $16.7B
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+24.23%
3 Year Est. Return
+71.8%
5 Year Est. Return
+72.94%
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
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
14.5 quarters
Top 20 Avg Time Held
13.8 quarters

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 Morningstar Growth ETF
VUG
+$65.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.46%
2 Technology 8.19%
3 Financials 3.22%
4 Communication Services 2.56%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$499B
$414M 2.66%
676,464
+46,490
+7% +$28.2M
2019 Q4
25 quarters
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$329M 2.12%
1,556,697
-1,225,243
-44% -$143M
2020 Q1
24 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$297M 1.91%
1,105,458
+293,937
+36% +$76.5M
2019 Q4
25 quarters
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$129B
$278M 1.79%
1,353,729
-443,442
-25% -$62.5M
2019 Q4
25 quarters
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$278M 1.79%
4,898,740
-266,560
-5% -$15.5M
2019 Q4
25 quarters
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$11.5B
$277M 1.78%
1,077,783
-533,514
-33% -$67.1M
2019 Q4
25 quarters
VGT icon
7
Vanguard Information Technology ETF
VGT
$156B
$275M 1.77%
1,701,816
-721,448
-30% -$66.4M
2019 Q4
25 quarters
NVDA icon
8
NVIDIA
NVDA
$5.46T
$262M 1.69%
1,416,706
+310,476
+28% +$57M
2019 Q4
25 quarters
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$237B
$234M 1.51%
3,914,388
-837,696
-18% -$65.2M
2019 Q4
25 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$897B
$218M 1.41%
649,001
+4,110
+0.6% +$2.81M
2019 Q4
25 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$204M 1.31%
299,466
+9,575
+3% +$6.51M
2019 Q4
25 quarters
MSFT icon
12
Microsoft
MSFT
$4.02T
$199M 1.28%
444,667
+169,273
+61% +$70.8M
2019 Q4
25 quarters
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$198M 1.27%
4,667,597
-242,743
-5% -$25.3M
2019 Q4
25 quarters
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$186M 1.2%
1,579,346
+123,493
+8% +$10.3M
2019 Q4
25 quarters
AMZN icon
15
Amazon
AMZN
$2.8T
$182M 1.17%
799,797
+158,212
+25% +$34.8M
2019 Q4
25 quarters
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$139M 0.9%
937,175
+67,226
+8% +$6.46M
2020 Q1
24 quarters
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
$133M 0.86%
2,189,312
+212,912
+11% +$12.9M
2024 Q1
8 quarters
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$132M 0.85%
1,449,055
+1,089,312
+303% +$99.7M
2021 Q4
17 quarters
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$132M 0.85%
393,420
-287
-0.1% -$96.3K
2019 Q4
25 quarters
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$189B
$128M 0.83%
1,146,092
-156,188
-12% -$31.3M
2019 Q4
25 quarters
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$121M 0.78%
2,716,598
+131,178
+5% +$6.16M
2019 Q4
25 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.27T
$120M 0.77%
387,252
+85,421
+28% +$26.8M
2019 Q4
25 quarters
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$189B
$118M 0.76%
1,513,975
+65,931
+5% +$6.15M
2019 Q4
25 quarters
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$116M 0.75%
2,144,440
+290,673
+16% +$16.9M
2022 Q2
15 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$109M 0.7%
367,224
+64,735
+21% +$40.5M
2019 Q4
25 quarters
1
2 3 4 5

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OAC
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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 Miscellaneous at 76% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

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.