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Equitable Holdings Portfolio holdings
AUM
$16.7B
Turnover
17.48%
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
(+6.2%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,772
New
196
Increased
1,084
Reduced
372
Closed
83
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$99.7M |
| 2 |
Apple
AAPL
|
+$76.5M |
| 3 |
Microsoft
MSFT
|
+$70.8M |
| 4 |
NVIDIA
NVDA
|
+$57M |
| 5 |
Broadcom
AVGO
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$143M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$136M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$67.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$66.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$38.7B
| $13.4M | 0.09% |
369,776
+86,445
| +31% | +$3.2M |
2023 Q2
11 quarters
|
|
227
UnitedHealth
UNH
$365B
| $13.3M | 0.09% |
41,722
+11,715
| +39% | +$3.49M |
2019 Q4
25 quarters
|
|
228
iShares MSCI Germany ETF
EWG
$1.45B
| $13.2M | 0.09% |
163,796
+10,615
| +7% | +$450K |
2019 Q4
25 quarters
|
|
229
iShares TIPS Bond ETF
TIP
$14.4B
| $13.2M | 0.09% |
120,422
+12,213
| +11% | +$1.35M |
2019 Q4
25 quarters
|
|
230
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $13.2M | 0.09% |
136,470
-17,168
| -11% | -$1.68M |
2019 Q4
25 quarters
|
|
231
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $13.2M | 0.08% |
240,682
+21,704
| +10% | +$1.28M |
2019 Q4
25 quarters
|
|
232
Uber
UBER
$146B
| $13.1M | 0.08% |
163,307
-2,033
| -1% | -$156K |
2020 Q3
22 quarters
|
|
233
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $13M | 0.08% |
285,935
+151,737
| +113% | +$7.61M |
2019 Q4
25 quarters
|
|
234
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$597M
| $13M | 0.08% |
602,299
-9,491
| -2% | -$203K |
2023 Q4
9 quarters
|
|
235
General Dynamics
GD
$91.2B
| $12.9M | 0.08% |
38,092
+16,558
| +77% | +$5.87M |
2019 Q4
25 quarters
|
|
236
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $12.8M | 0.08% |
50,952
+6,293
| +14% | +$1.58M |
2019 Q4
25 quarters
|
|
237
Verizon
VZ
$184B
| $12.7M | 0.08% |
289,449
+124,257
| +75% | +$5.76M |
2019 Q4
25 quarters
|
|
238
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $12.7M | 0.08% |
124,991
-39,021
| -24% | -$3.98M |
2021 Q4
17 quarters
|
|
239
Schwab US Large- Cap ETF
SCHX
$74.6B
| $12.7M | 0.08% |
472,233
-107,113
| -18% | -$2.87M |
2021 Q4
17 quarters
|
|
240
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $12.7M | 0.08% |
275,764
+107,551
| +64% | +$5.13M |
2022 Q3
14 quarters
|
|
241
Gilead Sciences
GILD
$195B
| $12.6M | 0.08% |
101,366
+6,607
| +7% | +$925K |
2019 Q4
25 quarters
|
|
242
American Express
AXP
$212B
| $12.5M | 0.08% |
34,733
+6,701
| +24% | +$2.25M |
2020 Q2
23 quarters
|
|
243
iShares MBS ETF
MBB
$35.9B
| $12.5M | 0.08% |
130,819
+13,756
| +12% | +$1.31M |
2019 Q4
25 quarters
|
|
244
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $12.4M | 0.08% |
104,408
+3,464
| +3% | +$420K |
2019 Q4
25 quarters
|
|
245
iShares International Select Dividend ETF
IDV
$8.26B
| $12.4M | 0.08% |
309,600
+79,810
| +35% | +$3.35M |
2019 Q4
25 quarters
|
|
246
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
| $12.3M | 0.08% |
52,285
+44,410
| +564% | +$10.8M |
2019 Q4
25 quarters
|
|
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $12.1M | 0.08% |
85,605
+482
| +0.6% | +$71.5K |
2019 Q4
25 quarters
|
|
248
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $12M | 0.08% |
332,537
+117,223
| +54% | +$4.47M |
2025 Q2
3 quarters
|
|
249
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $12M | 0.08% |
240,697
+6,134
| +3% | +$308K |
2022 Q2
15 quarters
|
|
250
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $12M | 0.08% |
475,336
+12,338
| +3% | +$311K |
2019 Q4
25 quarters
|
|
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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.