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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
Cap. Flow %
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
|
+$100M |
| 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 | |
|---|---|---|---|---|---|---|---|
1351
Jackson Financial
JXN
$8.84B
| $389K | ﹤0.01% |
3,648
+339
| +10% | +$37.9K |
2025 Q4
1 quarter
|
|
1352
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $388K | ﹤0.01% |
6,794
-230
| -3% | -$14K |
2022 Q1
16 quarters
|
|
1353
Fidelity National Information Services
FIS
$18.6B
| $388K | ﹤0.01% |
6,126
+1,334
| +28% | +$71.7K |
2024 Q1
8 quarters
|
|
1354
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.41B
| $387K | ﹤0.01% |
4,104
| – | – |
2024 Q2
7 quarters
|
|
1355
First Majestic Silver
AG
$7.88B
| $387K | ﹤0.01% |
23,219
+8,638
| +59% | +$199K |
2025 Q4
1 quarter
|
|
1356
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$309M
| $387K | ﹤0.01% |
17,165
-3,174
| -16% | -$71.4K |
2022 Q4
13 quarters
|
|
1357
NuScale Power
SMR
$2.39B
| $387K | ﹤0.01% |
+35,669
| New | +$543K |
2026 Q1
0 quarters
|
|
1358
Hilton Worldwide
HLT
$77.7B
| $386K | ﹤0.01% |
1,333
+278
| +26% | +$84.3K |
2024 Q4
5 quarters
|
|
1359
Alexandria Real Estate Equities
ARE
$7.16B
| $385K | ﹤0.01% |
7,864
+1,686
| +27% | +$88.9K |
2025 Q2
3 quarters
|
|
1360
United Therapeutics
UTHR
$22.9B
| $384K | ﹤0.01% |
788
-304
| -28% | -$151K |
2025 Q4
1 quarter
|
|
1361
iShares MSCI UAE ETF
UAE
$317M
| $384K | ﹤0.01% |
20,058
-3,277
| -14% | -$65.5K |
2023 Q1
12 quarters
|
|
1362
Iron Mountain
IRM
$33.5B
| $381K | ﹤0.01% |
4,551
+750
| +20% | +$74.6K |
2023 Q1
12 quarters
|
|
1363
BitMine Immersion Technologies
BMNR
$13.1B
| $381K | ﹤0.01% |
14,042
-1,495
| -10% | -$35.2K |
2025 Q3
2 quarters
|
|
1364
SoundHound AI
SOUN
$2.1B
| $380K | ﹤0.01% |
38,161
-2,194
| -5% | -$18.9K |
2025 Q1
4 quarters
|
|
1365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $378K | ﹤0.01% |
2,640
+475
| +22% | +$71.8K |
2024 Q2
7 quarters
|
|
1366
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$51M
| $378K | ﹤0.01% |
14,669
+966
| +7% | +$24.7K |
2025 Q4
1 quarter
|
|
1367
BlackRock MuniYield New York Quality Fund
MYN
$839M
| $378K | ﹤0.01% |
38,101
+18,400
| +93% | +$184K |
2024 Q1
8 quarters
|
|
1368
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $377K | ﹤0.01% |
30,083
+6,616
| +28% | +$83.4K |
2025 Q1
4 quarters
|
|
1369
Dick's Sporting Goods
DKS
$14.2B
| $376K | ﹤0.01% |
1,899
-77
| -4% | -$15.6K |
2023 Q4
9 quarters
|
|
1370
Hartford Financial Services
HIG
$36.6B
| $376K | ﹤0.01% |
2,728
+479
| +21% | +$65.4K |
2025 Q1
4 quarters
|
|
1371
Gabelli Dividend & Income Trust
GDV
$2.45B
| $373K | ﹤0.01% |
+13,429
| New | +$379K |
2026 Q1
0 quarters
|
|
1372
Invesco Pharmaceuticals ETF
PJP
$556M
| $372K | ﹤0.01% |
3,560
-175
| -5% | -$18.5K |
2025 Q2
3 quarters
|
|
1373
Invesco India ETF
IMVP
$94.1M
| $370K | ﹤0.01% |
+15,215
| New | +$348K |
2026 Q1
0 quarters
|
|
1374
Celestica
CLS
$38.3B
| $368K | ﹤0.01% |
1,252
+356
| +40% | +$103K |
2025 Q3
2 quarters
|
|
1375
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $368K | ﹤0.01% |
6,093
-220
| -3% | -$13.1K |
2020 Q4
21 quarters
|
|
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NMO
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 $100M 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.