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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 | |
|---|---|---|---|---|---|---|---|
1426
Trimble
TRMB
$13.9B
| $328K | ﹤0.01% |
4,358
+1,402
| +47% | +$97.4K |
2025 Q4
1 quarter
|
|
1427
Global X MSCI Norway ETF
NORW
$94.6M
| $327K | ﹤0.01% |
8,566
+899
| +12% | +$30.6K |
2025 Q1
4 quarters
|
|
1428
Destiny Tech100
DXYZ
$850M
| $326K | ﹤0.01% |
+10,630
| New | +$307K |
2026 Q1
0 quarters
|
|
1429
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $325K | ﹤0.01% |
13,240
+3,103
| +31% | +$79.9K |
2025 Q1
4 quarters
|
|
1430
Atlantic Union Bankshares
AUB
$5.44B
| $324K | ﹤0.01% |
9,178
| – | – |
2019 Q4
25 quarters
|
|
1431
Blackstone Mortgage Trust
BXMT
$1.77B
| $324K | ﹤0.01% |
16,913
+3,252
| +24% | +$62.7K |
2020 Q4
21 quarters
|
|
1432
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $323K | ﹤0.01% |
2,839
+112
| +4% | +$12.7K |
2025 Q3
2 quarters
|
|
1433
Cleveland-Cliffs
CLF
$6.91B
| $322K | ﹤0.01% |
24,417
-4,283
| -15% | -$49K |
2025 Q1
4 quarters
|
|
1434
Cognizant
CTSH
$29.7B
| $321K | ﹤0.01% |
3,900
+788
| +25% | +$56.4K |
2024 Q2
7 quarters
|
|
1435
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.07B
| $319K | ﹤0.01% |
4,662
+186
| +4% | +$12.4K |
2025 Q3
2 quarters
|
|
1436
Invesco S&P International Developed Quality ETF
IDHQ
$1.13B
| $317K | ﹤0.01% |
9,021
+1,683
| +23% | +$62.7K |
2025 Q3
2 quarters
|
|
1437
Teradyne
TER
$50.8B
| $317K | ﹤0.01% |
1,069
-319
| -23% | -$89K |
2025 Q2
3 quarters
|
|
1438
Omega Healthcare
OHI
$13.8B
| $316K | ﹤0.01% |
7,118
-124
| -2% | -$5.66K |
2024 Q2
7 quarters
|
|
1439
HubSpot
HUBS
$11.5B
| $315K | ﹤0.01% |
+791
| New | +$222K |
2026 Q1
0 quarters
|
|
1440
Boston Properties
BXP
$9.45B
| $315K | ﹤0.01% |
4,661
+386
| +9% | +$23.2K |
2025 Q2
3 quarters
|
|
1441
BlackRock Enhanced Global Dividend Trust
BOE
$636M
| $313K | ﹤0.01% |
26,744
+13
| +0% | +$152 |
2024 Q4
5 quarters
|
|
1442
Kodiak Gas Services
KGS
$4.77B
| $310K | ﹤0.01% |
+5,317
| New | +$258K |
2026 Q1
0 quarters
|
|
1443
First Trust Long Duration Opportunities ETF
LGOV
$603M
| $309K | ﹤0.01% |
14,162
+152
| +1% | +$3.33K |
2025 Q4
1 quarter
|
|
1444
Twilio
TWLO
$37.5B
| $309K | ﹤0.01% |
2,178
+448
| +26% | +$55.1K |
2025 Q4
1 quarter
|
|
1445
Global X SuperDividend ETF
SDIV
$1.16B
| $308K | ﹤0.01% |
+12,814
| New | +$326K |
2026 Q1
0 quarters
|
|
1446
ProShares Russell 2000 High Income ETF
ITWO
$180M
| $307K | ﹤0.01% |
+7,721
| New | +$319K |
2026 Q1
0 quarters
|
|
1447
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
| $307K | ﹤0.01% |
38,221
+9,162
| +32% | +$74.1K |
2025 Q3
2 quarters
|
|
1448
Genuine Parts
GPC
$18.5B
| $306K | ﹤0.01% |
2,584
+790
| +44% | +$97.8K |
2025 Q2
3 quarters
|
|
1449
Pinnacle West Capital
PNW
$12.5B
| $305K | ﹤0.01% |
3,443
-7
| -0.2% | -$675 |
2023 Q1
12 quarters
|
|
1450
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $305K | ﹤0.01% |
4,569
+330
| +8% | +$22.2K |
2025 Q1
4 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.