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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 | |
|---|---|---|---|---|---|---|---|
1401
Textron
TXT
$13.1B
| $348K | ﹤0.01% |
3,988
+502
| +14% | +$46.9K |
2025 Q2
3 quarters
|
|
1402
RiverNorth Capital and Income Fund
RSF
$49M
| $347K | ﹤0.01% |
23,850
+12,203
| +105% | +$177K |
2025 Q4
1 quarter
|
|
1403
Penumbra
PEN
$12.6B
| $346K | ﹤0.01% |
1,114
-35
| -3% | -$11.9K |
2025 Q2
3 quarters
|
|
1404
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
| $345K | ﹤0.01% |
4,618
+522
| +13% | +$41.3K |
2024 Q2
7 quarters
|
|
1405
iShares Short Duration High Yield Muni Active ETF
SHYM
$838M
| $345K | ﹤0.01% |
15,526
+287
| +2% | +$6.4K |
2024 Q4
5 quarters
|
|
1406
AB California Intermediate Municipal ETF
CAM
$1.18B
| $343K | ﹤0.01% |
13,657
-6,029
| -31% | -$152K |
2025 Q4
1 quarter
|
|
1407
Neuberger High Yield Strategies Fund Inc
NHS
$224M
| $342K | ﹤0.01% |
46,000
| – | – |
2022 Q2
15 quarters
|
|
1408
American Healthcare REIT
AHR
$11.6B
| $341K | ﹤0.01% |
7,243
+31
| +0.4% | +$1.54K |
2025 Q4
1 quarter
|
|
1409
American International
AIG
$42.2B
| $338K | ﹤0.01% |
3,950
+33
| +0.8% | +$2.52K |
2025 Q1
4 quarters
|
|
1410
Kratos Defense & Security Solutions
KTOS
$7.59B
| $338K | ﹤0.01% |
+4,449
| New | +$427K |
2026 Q1
0 quarters
|
|
1411
Eventide High Dividend ETF
ELCV
$300M
| $338K | ﹤0.01% |
12,723
+383
| +3% | +$10.9K |
2025 Q3
2 quarters
|
|
1412
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $337K | ﹤0.01% |
1,047
+25
| +2% | +$8.64K |
2025 Q4
1 quarter
|
|
1413
Invesco Preferred ETF
PGX
$3.62B
| $336K | ﹤0.01% |
30,572
+19,173
| +168% | +$217K |
2025 Q4
1 quarter
|
|
1414
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $335K | ﹤0.01% |
14,342
-9,950
| -41% | -$231K |
2023 Q1
12 quarters
|
|
1415
DELISTED
Coterra Energy
CTRA
| $333K | ﹤0.01% |
+9,481
| New | +$285K |
2026 Q1
0 quarters
|
|
1416
Leonardo DRS
DRS
$9.45B
| $333K | ﹤0.01% |
9,756
-7,724
| -44% | -$326K |
2023 Q3
10 quarters
|
|
1417
Moody's
MCO
$84B
| $332K | ﹤0.01% |
+656
| New | +$310K |
2026 Q1
0 quarters
|
|
1418
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $332K | ﹤0.01% |
+10,566
| New | +$366K |
2026 Q1
0 quarters
|
|
1419
Entravision Communication
EVC
$583M
| $332K | ﹤0.01% |
113,150
| – | – |
2021 Q3
18 quarters
|
|
1420
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.3M
| $331K | ﹤0.01% |
3,293
| – | – |
2020 Q1
24 quarters
|
|
1421
Plug Power
PLUG
$1.93B
| $331K | ﹤0.01% |
149,620
+126,404
| +544% | +$274K |
2025 Q4
1 quarter
|
|
1422
Dollar Tree
DLTR
$23.3B
| $330K | ﹤0.01% |
+2,738
| New | +$335K |
2026 Q1
0 quarters
|
|
1423
Carnival Corporation Ltd
CCL
$34.8B
| $329K | ﹤0.01% |
11,073
+1,442
| +15% | +$42K |
2025 Q1
4 quarters
|
|
1424
Valley National Bancorp
VLY
$7B
| $329K | ﹤0.01% |
28,144
+3,702
| +15% | +$46.1K |
2023 Q1
12 quarters
|
|
1425
Canadian National Railway
CNI
$73.6B
| $328K | ﹤0.01% |
3,318
-867
| -21% | -$89.4K |
2023 Q1
12 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.