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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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $35.5M | 0.23% |
613,104
+87,106
| +17% | +$5.3M |
2020 Q2
23 quarters
|
|
102
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $35.4M | 0.23% |
559,839
+44,533
| +9% | +$2.83M |
2022 Q4
13 quarters
|
|
103
Schwab US Dividend Equity ETF
SCHD
$114B
| $34.7M | 0.22% |
1,263,537
+123,987
| +11% | +$3.76M |
2019 Q4
25 quarters
|
|
104
iShares S&P 500 Growth ETF
IVW
$78.2B
| $33.9M | 0.22% |
275,772
+156
| +0.1% | +$18.8K |
2019 Q4
25 quarters
|
|
105
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $33.3M | 0.21% |
+729,956
| New | +$33.3M |
2026 Q1
0 quarters
|
|
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $32.2M | 0.21% |
151,784
-41,343
| -21% | -$9.24M |
2019 Q4
25 quarters
|
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $31M | 0.2% |
201,041
+15,376
| +8% | +$2.37M |
2019 Q4
25 quarters
|
|
108
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $30.8M | 0.2% |
656,774
-4,283
| -0.6% | -$208K |
2019 Q4
25 quarters
|
|
109
RTX Corp
RTX
$252B
| $30.5M | 0.2% |
164,102
+75,472
| +85% | +$15M |
2019 Q4
25 quarters
|
|
110
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $30.4M | 0.2% |
1,038,830
+340,883
| +49% | +$9.97M |
2021 Q3
18 quarters
|
|
111
iShares US Treasury Bond ETF
GOVT
$42B
| $30.2M | 0.19% |
1,313,590
+308,320
| +31% | +$7.11M |
2019 Q4
25 quarters
|
|
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $30M | 0.19% |
1,385,190
+40,495
| +3% | +$2.81M |
2019 Q4
25 quarters
|
|
113
Vanguard US Value Factor ETF
VFVA
$937M
| $28.6M | 0.18% |
215,571
+26,729
| +14% | +$3.69M |
2025 Q1
4 quarters
|
|
114
ExxonMobil
XOM
$718B
| $28.3M | 0.18% |
213,465
+73,285
| +52% | +$10.7M |
2019 Q4
25 quarters
|
|
115
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $28.1M | 0.18% |
655,108
+38,504
| +6% | +$1.73M |
2019 Q4
25 quarters
|
|
116
Goldman Sachs
GS
$260B
| $27.6M | 0.18% |
31,458
+1,654
| +6% | +$1.48M |
2019 Q4
25 quarters
|
|
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $27.3M | 0.18% |
300,150
-17,058
| -5% | -$1.65M |
2019 Q4
25 quarters
|
|
118
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $27.2M | 0.18% |
330,315
-532
| -0.2% | -$45.8K |
2019 Q4
25 quarters
|
|
119
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $27M | 0.17% |
534,582
-90,281
| -14% | -$4.57M |
2019 Q4
25 quarters
|
|
120
Capital Group Core Equity ETF
CGUS
$12.2B
| $26.6M | 0.17% |
663,333
+468,150
| +240% | +$18.9M |
2024 Q1
8 quarters
|
|
121
GE Vernova
GEV
$247B
| $26.3M | 0.17% |
37,825
+8,171
| +28% | +$6.37M |
2024 Q2
7 quarters
|
|
122
iShares US Technology ETF
IYW
$25.8B
| $26.3M | 0.17% |
137,277
-14,766
| -10% | -$2.85M |
2019 Q4
25 quarters
|
|
123
Mastercard
MA
$540B
| $25.9M | 0.17% |
46,458
+11,545
| +33% | +$6.08M |
2019 Q4
25 quarters
|
|
124
Home Depot
HD
$308B
| $25.4M | 0.16% |
74,537
+24,459
| +49% | +$8.91M |
2019 Q4
25 quarters
|
|
125
Advanced Micro Devices
AMD
$918B
| $24.9M | 0.16% |
116,511
+8,712
| +8% | +$1.86M |
2019 Q4
25 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.