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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 | |
|---|---|---|---|---|---|---|---|
76
Costco
COST
$434B
| $43.4M | 0.28% |
48,248
+8,585
| +22% | +$8.37M |
2019 Q4
25 quarters
|
|
77
Capital Group Growth ETF
CGGR
$26.2B
| $43.2M | 0.28% |
980,811
+293,164
| +43% | +$12.7M |
2024 Q1
8 quarters
|
|
78
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $43.1M | 0.28% |
1,087,520
-6,910
| -0.6% | -$278K |
2021 Q2
19 quarters
|
|
79
iShares Core S&P US Growth ETF
IUSG
$34B
| $41.7M | 0.27% |
248,081
-28,352
| -10% | -$4.67M |
2019 Q4
25 quarters
|
|
80
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $41.6M | 0.27% |
764,429
+32,327
| +4% | +$1.68M |
2019 Q4
25 quarters
|
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $40.8M | 0.26% |
607,461
+35,109
| +6% | +$2.53M |
2019 Q4
25 quarters
|
|
82
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
| $40.3M | 0.26% |
725,092
+77,614
| +12% | +$4.44M |
2025 Q1
4 quarters
|
|
83
iShares National Muni Bond ETF
MUB
$49.2B
| $40.1M | 0.26% |
373,948
-77,977
| -17% | -$8.38M |
2019 Q4
25 quarters
|
|
84
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $39.3M | 0.25% |
1,362,930
+84,540
| +7% | +$2.44M |
2020 Q1
24 quarters
|
|
85
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $38.8M | 0.25% |
777,872
+561,771
| +260% | +$28M |
2023 Q2
11 quarters
|
|
86
Visa
V
$751B
| $38.4M | 0.25% |
113,333
+46,299
| +69% | +$14.9M |
2019 Q4
25 quarters
|
|
87
Alerian MLP Index ETNs due January 28 2044
AMJB
$804M
| $38.3M | 0.25% |
1,281,580
+85,520
| +7% | +$2.85M |
2024 Q2
7 quarters
|
|
88
Johnson & Johnson
JNJ
$612B
| $38.1M | 0.25% |
170,552
+88,381
| +108% | +$20.6M |
2019 Q4
25 quarters
|
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $38M | 0.24% |
1,271,653
+282,003
| +28% | +$15.8M |
2019 Q4
25 quarters
|
|
90
Dimensional International Value ETF
DFIV
$21.8B
| $37.7M | 0.24% |
756,132
+159,412
| +27% | +$8.45M |
2021 Q3
18 quarters
|
|
91
Palantir
PLTR
$480B
| $37.6M | 0.24% |
216,619
+54,091
| +33% | +$8.27M |
2020 Q4
21 quarters
|
|
92
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $37.4M | 0.24% |
1,091,040
+87,190
| +9% | +$2.99M |
2023 Q3
10 quarters
|
|
93
US Treasury 10 Year Note ETF
UTEN
$262M
| $37.2M | 0.24% |
845,161
+146,887
| +21% | +$6.47M |
2024 Q2
7 quarters
|
|
94
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $37.1M | 0.24% |
534,531
+35,380
| +7% | +$2.54M |
2019 Q4
25 quarters
|
|
95
JPMorgan Municipal ETF
JMUB
$8.59B
| $37.1M | 0.24% |
734,664
+40,791
| +6% | +$2.07M |
2024 Q2
7 quarters
|
|
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $37.1M | 0.24% |
449,400
+59,141
| +15% | +$4.88M |
2019 Q4
25 quarters
|
|
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $36.7M | 0.24% |
533,875
-30,622
| -5% | -$1.14M |
2020 Q1
24 quarters
|
|
98
iShares US Aerospace & Defense ETF
ITA
$12B
| $36.2M | 0.23% |
167,739
+70,913
| +73% | +$16.6M |
2019 Q4
25 quarters
|
|
99
iShares MSCI USA ETF
MLRG
$1.31B
| $36M | 0.23% |
381,156
-2,130
| -0.6% | -$200K |
2019 Q4
25 quarters
|
|
100
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $35.6M | 0.23% |
591,690
+44,273
| +8% | +$2.78M |
2021 Q2
19 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.