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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 | |
|---|---|---|---|---|---|---|---|
1376
Amplify International Enhanced Dividend Income ETF
IDVO
$1.42B
| $366K | ﹤0.01% |
+9,534
| New | +$395K |
2026 Q1
0 quarters
|
|
1377
iShares Asia 50 ETF
AIA
$4.46B
| $365K | ﹤0.01% |
3,744
+562
| +18% | +$61.3K |
2025 Q4
1 quarter
|
|
1378
Dimensional World Equity ETF
DFAW
$1.68B
| $365K | ﹤0.01% |
4,929
-1,337
| -21% | -$102K |
2025 Q3
2 quarters
|
|
1379
AAM Transformers ETF
TRFM
$321M
| $364K | ﹤0.01% |
+7,840
| New | +$383K |
2026 Q1
0 quarters
|
|
1380
Sony
SONY
$145B
| $363K | ﹤0.01% |
+17,550
| New | +$393K |
2026 Q1
0 quarters
|
|
1381
Targa Resources
TRGP
$63.2B
| $362K | ﹤0.01% |
1,859
+140
| +8% | +$30.4K |
2025 Q2
3 quarters
|
|
1382
Invesco Energy Exploration & Production ETF
PXE
$161M
| $362K | ﹤0.01% |
+12,946
| New | +$423K |
2026 Q1
0 quarters
|
|
1383
iShares California Muni Bond ETF
CMF
$4.98B
| $362K | ﹤0.01% |
6,295
+809
| +15% | +$46.7K |
2025 Q1
4 quarters
|
|
1384
Cincinnati Financial
CINF
$26.3B
| $361K | ﹤0.01% |
2,208
+48
| +2% | +$7.8K |
2025 Q3
2 quarters
|
|
1385
First Solar
FSLR
$18.6B
| $360K | ﹤0.01% |
1,495
+540
| +57% | +$119K |
2024 Q3
6 quarters
|
|
1386
iShares US Healthcare Providers ETF
IHF
$1.42B
| $360K | ﹤0.01% |
7,510
+655
| +10% | +$30K |
2025 Q1
4 quarters
|
|
1387
Royal Gold
RGLD
$20.2B
| $360K | ﹤0.01% |
1,619
-2,403
| -60% | -$638K |
2025 Q3
2 quarters
|
|
1388
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $359K | ﹤0.01% |
15,834
+2,545
| +19% | +$64.6K |
2025 Q4
1 quarter
|
|
1389
BlackRock Floating Rate Income Trust
BGT
$300M
| $358K | ﹤0.01% |
31,632
+17,436
| +123% | +$195K |
2025 Q4
1 quarter
|
|
1390
SAP
SAP
$259B
| $357K | ﹤0.01% |
1,544
-86
| -5% | -$17.7K |
2024 Q1
8 quarters
|
|
1391
iShares MSCI Canada ETF
EWC
$7.31B
| $356K | ﹤0.01% |
6,600
+374
| +6% | +$20.8K |
2025 Q2
3 quarters
|
|
1392
Axalta
AXTA
$7.16B
| $355K | ﹤0.01% |
+11,000
| New | +$349K |
2026 Q1
0 quarters
|
|
1393
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| $355K | ﹤0.01% |
+15,391
| New | +$411K |
2026 Q1
0 quarters
|
|
1394
BNY Mellon International Equity ETF
BKIE
$1.32B
| $355K | ﹤0.01% |
+11,502
| New | +$369K |
2026 Q1
0 quarters
|
|
1395
iShares Core Dividend ETF
DIVB
$2.11B
| $354K | ﹤0.01% |
6,660
-691
| -9% | -$37.9K |
2025 Q1
4 quarters
|
|
1396
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$278M
| $354K | ﹤0.01% |
5,507
-10,748
| -66% | -$692K |
2021 Q4
17 quarters
|
|
1397
Vert Global Sustainable Real Estate ETF
VGSR
$481M
| $353K | ﹤0.01% |
33,905
+1,411
| +4% | +$15.2K |
2025 Q1
4 quarters
|
|
1398
State Street
STT
$45.5B
| $351K | ﹤0.01% |
2,725
+608
| +29% | +$77.8K |
2025 Q2
3 quarters
|
|
1399
Gabelli Convertible and Income Securities Fund
GCV
$80M
| $349K | ﹤0.01% |
84,000
| – | – |
2020 Q1
24 quarters
|
|
1400
Zebra Technologies
ZBRA
$17.5B
| $348K | ﹤0.01% |
1,445
+411
| +40% | +$96.5K |
2025 Q2
3 quarters
|
|
Similar funds
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 $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.