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Equitable Holdings Portfolio holdings

AUM $16.7B
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

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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$68.7M 0.44%
313,122
+38,633
+14% +$8.61M
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$61.3M 0.39%
1,309,760
+97,170
+8% +$4.73M
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50.2B
$61.1M 0.39%
288,317
-6,712
-2% -$1.45M
RWL icon
54
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$61M 0.39%
532,466
+179,821
+51% +$21.2M
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$60.4M 0.39%
369,007
+72,731
+25% +$6.41M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$59.3M 0.38%
501,848
+33,788
+7% +$3.84M
ILCV icon
57
iShares Morningstar Value ETF
ILCV
$1.35B
$58.4M 0.38%
619,140
+8,754
+1% +$838K
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$57.8M 0.37%
550,965
+260,068
+89% +$23M
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$164B
$55.7M 0.36%
738,442
+14,190
+2% +$1.13M
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$55M 0.35%
614,688
-194,863
-24% -$17.7M
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$54M 0.35%
600,454
+93,845
+19% +$8.95M
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$53.6M 0.35%
1,180,280
+45,000
+4% +$2.13M
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$139B
$53.2M 0.34%
532,974
+34,777
+7% +$3.48M
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$52.1M 0.34%
705,612
+52,008
+8% +$3.76M
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$52M 0.33%
648,382
+64,441
+11% +$5.15M
BINC icon
66
BlackRock Flexible Income ETF
BINC
$16.6B
$50.5M 0.33%
957,015
+108,896
+13% +$5.74M
WMT icon
67
Walmart Inc
WMT
$817B
$50M 0.32%
429,691
+202,122
+89% +$24.8M
LLY icon
68
Eli Lilly
LLY
$1.05T
$48.9M 0.31%
46,965
+11,773
+33% +$11.9M
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$48.8M 0.31%
283,898
+17,448
+7% +$3.26M
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$46.2M 0.3%
458,991
+358,947
+359% +$36.1M
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31B
$45.7M 0.29%
321,144
+17,682
+6% +$1.52M
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$45.7M 0.29%
970,475
+12,733
+1% +$630K
DFUS
73
Dimensional US Equity ETF
DFUS
$21.6B
$45.6M 0.29%
614,973
+28,729
+5% +$2.13M
IAU icon
74
iShares Gold Trust
IAU
$68.3B
$45.2M 0.29%
690,721
-47,865
-6% -$4.39M
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$44.4M 0.29%
1,722,770
-482,560
-22% -$12.4M
1 2
3
4 5

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OAC
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FCAS
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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.