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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 | |
|---|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$96.5B
| $10.1M | 0.06% |
29,843
-1,488
| -5% | -$452K |
2022 Q3
14 quarters
|
|
277
iShares Russell 2000 Value ETF
IWN
$13.9B
| $10.1M | 0.06% |
55,496
+31,577
| +132% | +$6.11M |
2019 Q4
25 quarters
|
|
278
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $10M | 0.06% |
169,908
+13,301
| +8% | +$633K |
2019 Q4
25 quarters
|
|
279
Automatic Data Processing
ADP
$114B
| $10M | 0.06% |
41,316
+18,464
| +81% | +$4.23M |
2019 Q4
25 quarters
|
|
280
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $10M | 0.06% |
167,704
+38,001
| +29% | +$2.28M |
2019 Q4
25 quarters
|
|
281
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$131M
| $10M | 0.06% |
407,983
+32,528
| +9% | +$805K |
2023 Q1
12 quarters
|
|
282
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
| $9.79M | 0.06% |
436,553
+9,086
| +2% | +$205K |
2023 Q1
12 quarters
|
|
283
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $9.76M | 0.06% |
191,855
-25,926
| -12% | -$1.32M |
2021 Q2
19 quarters
|
|
284
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $9.5M | 0.06% |
264,466
+171,676
| +185% | +$6.47M |
2023 Q1
12 quarters
|
|
285
Corning
GLW
$115B
| $9.39M | 0.06% |
84,170
+54,358
| +182% | +$6.56M |
2022 Q4
13 quarters
|
|
286
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $9.35M | 0.06% |
106,068
+13,640
| +15% | +$1.24M |
2019 Q4
25 quarters
|
|
287
Eaton
ETN
$156B
| $9.26M | 0.06% |
26,926
+20,877
| +345% | +$7.43M |
2023 Q2
11 quarters
|
|
288
Franklin Income Focus ETF
INCM
$1.93B
| $9.26M | 0.06% |
327,590
+314,221
| +2,350% | +$9.1M |
2025 Q2
3 quarters
|
|
289
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $9.25M | 0.06% |
117,779
+72,474
| +160% | +$6.02M |
2023 Q4
9 quarters
|
|
290
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $9.18M | 0.06% |
181,867
-26,327
| -13% | -$1.33M |
2022 Q2
15 quarters
|
|
291
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.16B
| $9.14M | 0.06% |
172,938
+26,388
| +18% | +$1.37M |
2024 Q2
7 quarters
|
|
292
Morgan Stanley
MS
$289B
| $9.13M | 0.06% |
51,696
+19,604
| +61% | +$3.39M |
2020 Q4
21 quarters
|
|
293
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
| $9.08M | 0.06% |
170,171
+83,826
| +97% | +$4.5M |
2024 Q3
6 quarters
|
|
294
Capital One
COF
$124B
| $9.07M | 0.06% |
38,990
+16,501
| +73% | +$3.45M |
2022 Q3
14 quarters
|
|
295
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
| $9.01M | 0.06% |
231,680
+32,501
| +16% | +$1.33M |
2022 Q2
15 quarters
|
|
296
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $9M | 0.06% |
178,840
-14,425
| -7% | -$727K |
2022 Q3
14 quarters
|
|
297
iShares Bitcoin Trust
IBIT
$65.8B
| $9M | 0.06% |
181,242
-11,538
| -6% | -$500K |
2024 Q3
6 quarters
|
|
298
Invesco Large Cap Growth ETF
PWB
$2.6B
| $8.98M | 0.06% |
70,619
+41,521
| +143% | +$5.5M |
2019 Q4
25 quarters
|
|
299
JPMorgan Active Growth ETF
JGRO
$9.87B
| $8.81M | 0.06% |
98,963
+49,793
| +101% | +$4.44M |
2024 Q2
7 quarters
|
|
300
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $8.8M | 0.06% |
197,788
+10,987
| +6% | +$3.02M |
2019 Q4
25 quarters
|
|
Similar funds
NMO
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.