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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 | |
|---|---|---|---|---|---|---|---|
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $11.9M | 0.08% |
152,452
+14,708
| +11% | +$1.24M |
2019 Q4
25 quarters
|
|
252
iShares US Oil Equipment & Services ETF
IEZ
$334M
| $11.8M | 0.08% |
+408,835
| New | +$10.9M |
2026 Q1
0 quarters
|
|
253
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $11.8M | 0.08% |
166,035
+82,675
| +99% | +$5.86M |
2022 Q4
13 quarters
|
|
254
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $11.7M | 0.08% |
229,277
+219,291
| +2,196% | +$11.2M |
2023 Q3
10 quarters
|
|
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $11.5M | 0.07% |
143,448
-55,074
| -28% | -$5.66M |
2019 Q4
25 quarters
|
|
256
iShares S&P 100 ETF
OEF
$20.6B
| $11.5M | 0.07% |
33,633
-18,758
| -36% | -$6.29M |
2019 Q4
25 quarters
|
|
257
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $11.5M | 0.07% |
511,081
+267,021
| +109% | +$6.05M |
2024 Q1
8 quarters
|
|
258
First Trust Capital Strength ETF
FTCS
$7.74B
| $11.5M | 0.07% |
124,130
+11,423
| +10% | +$1.1M |
2019 Q4
25 quarters
|
|
259
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $11.5M | 0.07% |
71,748
+49,636
| +224% | +$8.47M |
2024 Q3
6 quarters
|
|
260
iShares MSCI EAFE Growth ETF
EFG
$15B
| $11.4M | 0.07% |
100,349
+35,434
| +55% | +$4.17M |
2020 Q1
24 quarters
|
|
261
First Trust Core Investment Grade ETF
FTCB
$2.7B
| $11.4M | 0.07% |
537,398
-29,120
| -5% | -$617K |
2025 Q2
3 quarters
|
|
262
iShares US Telecommunications ETF
IYZ
$988M
| $11.4M | 0.07% |
289,800
+220,224
| +317% | +$8.24M |
2025 Q2
3 quarters
|
|
263
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $11.3M | 0.07% |
625,425
+248,855
| +66% | +$4.53M |
2019 Q4
25 quarters
|
|
264
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $11.3M | 0.07% |
73,474
+12,616
| +21% | +$2.1M |
2024 Q3
6 quarters
|
|
265
Fidelity Total Bond ETF
FBND
$28.3B
| $11.2M | 0.07% |
242,388
+14,721
| +6% | +$679K |
2022 Q4
13 quarters
|
|
266
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $11.1M | 0.07% |
150,488
+12,652
| +9% | +$980K |
2019 Q4
25 quarters
|
|
267
Altria Group
MO
$123B
| $11M | 0.07% |
184,141
+66,330
| +56% | +$4.27M |
2019 Q4
25 quarters
|
|
268
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $11M | 0.07% |
413,438
+181,919
| +79% | +$4.85M |
2024 Q4
5 quarters
|
|
269
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $10.9M | 0.07% |
244,976
+49,419
| +25% | +$2.26M |
2022 Q4
13 quarters
|
|
270
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $10.8M | 0.07% |
105,709
-33,824
| -24% | -$3.59M |
2022 Q4
13 quarters
|
|
271
Blackrock
BLK
$174B
| $10.8M | 0.07% |
10,477
+6,042
| +136% | +$6.36M |
2019 Q4
25 quarters
|
|
272
Medtronic
MDT
$122B
| $10.8M | 0.07% |
115,761
+47,033
| +68% | +$4.51M |
2019 Q4
25 quarters
|
|
273
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $10.6M | 0.07% |
307,426
+53,506
| +21% | +$1.9M |
2024 Q4
5 quarters
|
|
274
Global X PureCap MSCI Information Technology ETF
GXPT
$137M
| $10.3M | 0.07% |
+413,783
| New | +$10.9M |
2026 Q1
0 quarters
|
|
275
ASML
ASML
$637B
| $10.2M | 0.07% |
8,983
-8,551
| -49% | -$11.7M |
2021 Q4
17 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.