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Equitable Holdings

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
Cap. Flow
+$1.64B
Cap. Flow %
10.55%
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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$99.7M
2
AAPL icon
Apple
AAPL
+$76.5M
3
MSFT icon
Microsoft
MSFT
+$70.8M
4
NVDA icon
NVIDIA
NVDA
+$57M
5
AVGO icon
Broadcom
AVGO
+$46.7M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$143M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$136M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$67.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$66.4M
5
VUG icon
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
DE icon
376
Deere & Co
DE
$173B
$6.22M 0.04%
12,769
+1,473
+13% +$831K
2020 Q4
21 quarters
OUSA icon
377
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$6.22M 0.04%
107,882
-16,443
-13% -$954K
2019 Q4
25 quarters
DEM icon
378
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
$6.17M 0.04%
132,104
+13,020
+11% +$646K
2022 Q2
15 quarters
MUNI icon
379
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
$6.09M 0.04%
116,272
+25,439
+28% +$1.34M
2022 Q4
13 quarters
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.09M 0.04%
62,971
+995
+2% +$80K
2019 Q4
25 quarters
DON icon
381
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$6.08M 0.04%
117,892
-6,692
-5% -$361K
2019 Q4
25 quarters
ISTB icon
382
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
$6.04M 0.04%
123,872
+13,229
+12% +$644K
2021 Q4
17 quarters
UNP icon
383
Union Pacific
UNP
$172B
$6M 0.04%
25,191
+15,296
+155% +$3.75M
2019 Q4
25 quarters
CGMS icon
384
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
$5.97M 0.04%
216,147
+26,086
+14% +$720K
2024 Q1
8 quarters
JNK icon
385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$5.97M 0.04%
101,170
-35,017
-26% -$3.39M
2019 Q4
25 quarters
JAVA icon
386
JPMorgan Active Value ETF
JAVA
$7.14B
$5.94M 0.04%
82,817
+46,598
+129% +$3.46M
2023 Q1
12 quarters
WINN icon
387
Harbor Long-Term Growers ETF
WINN
$1.22B
$5.94M 0.04%
190,963
+9,417
+5% +$279K
2022 Q4
13 quarters
FLMI icon
388
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$5.91M 0.04%
237,797
+22,180
+10% +$556K
2023 Q4
9 quarters
ACN icon
389
Accenture
ACN
$141B
$5.9M 0.04%
24,865
+14,724
+145% +$3.43M
2021 Q3
18 quarters
NOC icon
390
Northrop Grumman
NOC
$73.9B
$5.88M 0.04%
9,868
+5,422
+122% +$3.75M
2019 Q4
25 quarters
LMBS icon
391
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$5.84M 0.04%
116,735
+42,838
+58% +$2.15M
2019 Q4
25 quarters
FENI icon
392
Fidelity Enhanced International ETF
FENI
$11.4B
$5.82M 0.04%
159,153
+60,815
+62% +$2.34M
2024 Q4
5 quarters
HYDB icon
393
iShares High Yield Systematic Bond ETF
HYDB
$1.54B
$5.81M 0.04%
122,760
+112,654
+1,115% +$5.32M
2023 Q4
9 quarters
BALI icon
394
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.49B
$5.79M 0.04%
182,859
+48,440
+36% +$1.54M
2025 Q1
4 quarters
PNC icon
395
PNC Financial Services
PNC
$86.7B
$5.78M 0.04%
27,709
+11,395
+70% +$2.48M
2019 Q4
25 quarters
STIP icon
396
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$5.71M 0.04%
55,719
+10,101
+22% +$1.04M
2019 Q4
25 quarters
EPD icon
397
Enterprise Products Partners
EPD
$79.5B
$5.7M 0.04%
174,887
+24,511
+16% +$868K
2019 Q4
25 quarters
VIGI icon
398
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$5.7M 0.04%
62,354
+2,565
+4% +$237K
2020 Q1
24 quarters
DUK icon
399
Duke Energy
DUK
$94.7B
$5.66M 0.04%
46,958
+7,387
+19% +$924K
2019 Q4
25 quarters
SKYY icon
400
First Trust Cloud Computing ETF
SKYY
$3.22B
$5.66M 0.04%
43,505
-8,299
-16% -$966K
2019 Q4
25 quarters
14 15
16
17 18

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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.