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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 | |
|---|---|---|---|---|---|---|---|
326
Qualcomm
QCOM
$184B
| $7.66M | 0.05% |
48,773
+29,126
| +148% | +$4.25M |
2019 Q4
25 quarters
|
|
327
Thermo Fisher Scientific
TMO
$255B
| $7.65M | 0.05% |
14,313
+11,105
| +346% | +$6.03M |
2019 Q4
25 quarters
|
|
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $7.62M | 0.05% |
98,325
-3,970
| -4% | -$323K |
2019 Q4
25 quarters
|
|
329
Snowflake
SNOW
$108B
| $7.59M | 0.05% |
35,135
+4,141
| +13% | +$766K |
2023 Q4
9 quarters
|
|
330
iShares Core S&P Small-Cap ETF
IJR
$102B
| $7.59M | 0.05% |
628,458
+64,092
| +11% | +$8.14M |
2019 Q4
25 quarters
|
|
331
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $7.54M | 0.05% |
124,578
+27,943
| +29% | +$1.9M |
2021 Q3
18 quarters
|
|
332
Wells Fargo
WFC
$252B
| $7.5M | 0.05% |
85,136
+30,109
| +55% | +$2.59M |
2019 Q4
25 quarters
|
|
333
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $7.46M | 0.05% |
155,064
+8,544
| +6% | +$428K |
2023 Q1
12 quarters
|
|
334
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
| $7.46M | 0.05% |
146,202
+6,533
| +5% | +$335K |
2025 Q2
3 quarters
|
|
335
Bristol-Myers Squibb
BMY
$122B
| $7.27M | 0.05% |
132,433
+25,783
| +24% | +$1.5M |
2019 Q4
25 quarters
|
|
336
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $7.23M | 0.05% |
159,961
+2,577
| +2% | +$126K |
2020 Q1
24 quarters
|
|
337
JPMorgan International Value ETF
JIVE
$4.17B
| $7.19M | 0.05% |
87,179
+74,581
| +592% | +$6.43M |
2025 Q3
2 quarters
|
|
338
Analog Devices
ADI
$192B
| $7.14M | 0.05% |
22,836
+20,437
| +852% | +$6.5M |
2023 Q4
9 quarters
|
|
339
Invesco Large Cap Value ETF
PWV
$1.88B
| $7.13M | 0.05% |
107,076
+1,299
| +1% | +$89.7K |
2019 Q4
25 quarters
|
|
340
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$127M
| $7.13M | 0.05% |
266,874
+25,419
| +11% | +$674K |
2025 Q1
4 quarters
|
|
341
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $7.12M | 0.05% |
26,472
+1,148
| +5% | +$286K |
2019 Q4
25 quarters
|
|
342
iShares Convertible Bond ETF
ICVT
$7.6B
| $7.11M | 0.05% |
72,185
+4,114
| +6% | +$426K |
2019 Q4
25 quarters
|
|
343
Vanguard US Minimum Volatility ETF
VFMV
$476M
| $7.08M | 0.05% |
54,307
+6,240
| +13% | +$843K |
2025 Q1
4 quarters
|
|
344
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $7.08M | 0.05% |
548,471
+99,549
| +22% | +$1.27M |
2024 Q1
8 quarters
|
|
345
Charles Schwab
SCHW
$159B
| $7.07M | 0.05% |
71,640
+6,657
| +10% | +$653K |
2022 Q3
14 quarters
|
|
346
Adobe
ADBE
$95.4B
| $6.98M | 0.04% |
21,020
-1,233
| -6% | -$342K |
2019 Q4
25 quarters
|
|
347
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $6.98M | 0.04% |
40,429
-9,473
| -19% | -$945K |
2019 Q4
25 quarters
|
|
348
Stryker
SYK
$113B
| $6.97M | 0.04% |
20,447
+15,364
| +302% | +$5.52M |
2020 Q4
21 quarters
|
|
349
VanEck Retail ETF
RTH
$249M
| $6.9M | 0.04% |
27,661
-811
| -3% | -$210K |
2019 Q4
25 quarters
|
|
350
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $6.87M | 0.04% |
388,750
+32,305
| +9% | +$569K |
2021 Q3
18 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.