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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 | |
|---|---|---|---|---|---|---|---|
351
Fidelity Enhanced Large Cap Core ETF
FELC
$8.62B
| $6.85M | 0.04% |
179,340
+4,329
| +2% | +$164K |
2024 Q4
5 quarters
|
|
352
Schwab US Broad Market ETF
SCHB
$44.4B
| $6.83M | 0.04% |
260,325
+19,226
| +8% | +$504K |
2020 Q3
22 quarters
|
|
353
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
| $6.82M | 0.04% |
+285,543
| New | +$7.11M |
2026 Q1
0 quarters
|
|
354
Vanguard Financials ETF
VFH
$13.1B
| $6.77M | 0.04% |
50,752
+30,277
| +148% | +$3.86M |
2019 Q4
25 quarters
|
|
355
Alibaba
BABA
$271B
| $6.73M | 0.04% |
46,167
+961
| +2% | +$144K |
2019 Q4
25 quarters
|
|
356
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.1B
| $6.73M | 0.04% |
313,449
-11,291
| -3% | -$242K |
2024 Q1
8 quarters
|
|
357
Hershey
HSY
$34.3B
| $6.72M | 0.04% |
36,840
-1,275
| -3% | -$269K |
2019 Q4
25 quarters
|
|
358
Dimensional International Small Cap ETF
DFIS
$5.77B
| $6.66M | 0.04% |
202,108
+25,969
| +15% | +$904K |
2024 Q4
5 quarters
|
|
359
Capital Group Core Balanced ETF
CGBL
$7.77B
| $6.57M | 0.04% |
185,923
+28,090
| +18% | +$1.01M |
2024 Q4
5 quarters
|
|
360
TJX Companies
TJX
$162B
| $6.53M | 0.04% |
41,886
+14,409
| +52% | +$2.24M |
2021 Q1
20 quarters
|
|
361
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $6.51M | 0.04% |
192,504
+22,463
| +13% | +$759K |
2023 Q2
11 quarters
|
|
362
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $6.5M | 0.04% |
279,221
+236,223
| +549% | +$5.53M |
2025 Q2
3 quarters
|
|
363
iShares Global Infrastructure ETF
IGF
$10.6B
| $6.5M | 0.04% |
105,780
+1,198
| +1% | +$78.6K |
2025 Q1
4 quarters
|
|
364
Vertiv
VRT
$79.5B
| $6.5M | 0.04% |
29,951
+17,014
| +132% | +$3.78M |
2024 Q2
7 quarters
|
|
365
Equinix
EQIX
$97.3B
| $6.47M | 0.04% |
7,747
+4,508
| +139% | +$4.01M |
2020 Q2
23 quarters
|
|
366
State Street Blackstone High Income ETF
HYBL
$563M
| $6.45M | 0.04% |
226,926
+37,215
| +20% | +$1.05M |
2023 Q4
9 quarters
|
|
367
Harbor Dividend Growth Leaders ETF
GDIV
$235M
| $6.43M | 0.04% |
385,775
+2,040
| +0.5% | +$35.3K |
2022 Q4
13 quarters
|
|
368
Citigroup
C
$208B
| $6.41M | 0.04% |
54,926
-10,807
| -16% | -$1.23M |
2019 Q4
25 quarters
|
|
369
Vanguard Health Care ETF
VHT
$19.8B
| $6.4M | 0.04% |
22,283
+2,524
| +13% | +$722K |
2019 Q4
25 quarters
|
|
370
Capital Group International Core Equity ETF
CGIC
$2.55B
| $6.37M | 0.04% |
195,999
+144,160
| +278% | +$4.93M |
2025 Q2
3 quarters
|
|
371
iShares Core High Dividend ETF
HDV
$15.6B
| $6.32M | 0.04% |
259,440
+11,665
| +5% | +$311K |
2019 Q4
25 quarters
|
|
372
Waste Management
WM
$90.7B
| $6.31M | 0.04% |
28,648
-2,178
| -7% | -$500K |
2022 Q4
13 quarters
|
|
373
Kinder Morgan
KMI
$76.2B
| $6.3M | 0.04% |
208,049
+87,265
| +72% | +$2.73M |
2019 Q4
25 quarters
|
|
374
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $6.29M | 0.04% |
46,808
+2,869
| +7% | +$389K |
2019 Q4
25 quarters
|
|
375
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $6.24M | 0.04% |
257,207
+172,819
| +205% | +$4.2M |
2025 Q3
2 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.