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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 | |
|---|---|---|---|---|---|---|---|
301
iShares US Medical Devices ETF
IHI
$3.72B
| $8.77M | 0.06% |
141,094
+276
| +0.2% | +$16.2K |
2019 Q4
25 quarters
|
|
302
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$320M
| $8.74M | 0.06% |
334,660
+70,204
| +27% | +$1.82M |
2024 Q1
8 quarters
|
|
303
iShares China Large-Cap ETF
FXI
$3.89B
| $8.63M | 0.06% |
225,465
+23,685
| +12% | +$901K |
2019 Q4
25 quarters
|
|
304
InfraCap MLP ETF
AMZA
$467M
| $8.63M | 0.06% |
218,319
+17,141
| +9% | +$750K |
2020 Q4
21 quarters
|
|
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $8.62M | 0.06% |
85,947
+10,201
| +13% | +$1.03M |
2019 Q4
25 quarters
|
|
306
Chubb
CB
$137B
| $8.62M | 0.06% |
26,847
+18,869
| +237% | +$6.05M |
2023 Q2
11 quarters
|
|
307
Texas Instruments
TXN
$255B
| $8.59M | 0.06% |
47,452
+18,455
| +64% | +$3.74M |
2019 Q4
25 quarters
|
|
308
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $8.56M | 0.06% |
98,232
+4,281
| +5% | +$376K |
2019 Q4
25 quarters
|
|
309
US Treasury 12 Month Bill ETF
OBIL
$327M
| $8.42M | 0.05% |
167,687
+14,129
| +9% | +$709K |
2023 Q2
11 quarters
|
|
310
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $8.35M | 0.05% |
387,608
+33,280
| +9% | +$715K |
2020 Q3
22 quarters
|
|
311
Defiance Quantum ETF
QTUM
$5.19B
| $8.27M | 0.05% |
75,370
+8,423
| +13% | +$964K |
2024 Q4
5 quarters
|
|
312
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $8.26M | 0.05% |
25,711
+5,141
| +25% | +$1.71M |
2019 Q4
25 quarters
|
|
313
Lowe's Companies
LOW
$110B
| $8.24M | 0.05% |
34,566
+23,663
| +217% | +$6.17M |
2020 Q2
23 quarters
|
|
314
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $8.24M | 0.05% |
82,472
+2,164
| +3% | +$217K |
2019 Q4
25 quarters
|
|
315
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $8.24M | 0.05% |
343,298
-7,726
| -2% | -$384K |
2019 Q4
25 quarters
|
|
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $8.23M | 0.05% |
103,252
+44,812
| +77% | +$3.57M |
2019 Q4
25 quarters
|
|
317
WisdomTree US Value Fund
WTV
$3.22B
| $8.2M | 0.05% |
87,917
+24,188
| +38% | +$2.34M |
2023 Q1
12 quarters
|
|
318
iShares Russell 2000 ETF
IWM
$76.1B
| $8.02M | 0.05% |
159,768
+5,279
| +3% | +$1.36M |
2019 Q4
25 quarters
|
|
319
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $8.02M | 0.05% |
94,715
+13,856
| +17% | +$1.23M |
2020 Q1
24 quarters
|
|
320
Southern Company
SO
$104B
| $7.98M | 0.05% |
91,214
+8,858
| +11% | +$819K |
2019 Q4
25 quarters
|
|
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $7.94M | 0.05% |
13,133
+3,430
| +35% | +$2.17M |
2019 Q4
25 quarters
|
|
322
Intuitive Surgical
ISRG
$151B
| $7.87M | 0.05% |
15,391
+5,141
| +50% | +$2.6M |
2023 Q2
11 quarters
|
|
323
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $7.81M | 0.05% |
94,289
+10,542
| +13% | +$873K |
2022 Q1
16 quarters
|
|
324
Pfizer
PFE
$168B
| $7.74M | 0.05% |
297,003
+100,098
| +51% | +$2.66M |
2019 Q4
25 quarters
|
|
325
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $7.7M | 0.05% |
274,508
+64,012
| +30% | +$1.92M |
2023 Q1
12 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.