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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 | |
|---|---|---|---|---|---|---|---|
1451
iShares US Real Estate ETF
IYR
$4.18B
| $304K | ﹤0.01% |
3,237
-79
| -2% | -$7.67K |
2025 Q2
3 quarters
|
|
1452
Halliburton
HAL
$27.9B
| $303K | ﹤0.01% |
+10,001
| New | +$346K |
2026 Q1
0 quarters
|
|
1453
Penske Automotive Group
PAG
$13.9B
| $302K | ﹤0.01% |
1,923
+334
| +21% | +$52.9K |
2024 Q4
5 quarters
|
|
1454
ACNB Corp
ACNB
$644M
| $301K | ﹤0.01% |
6,228
+8
| +0.1% | +$394 |
2025 Q1
4 quarters
|
|
1455
WisdomTree US High Dividend Fund
DHS
$1.6B
| $301K | ﹤0.01% |
2,956
+145
| +5% | +$15.8K |
2024 Q3
6 quarters
|
|
1456
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$215M
| $300K | ﹤0.01% |
7,125
+225
| +3% | +$10.2K |
2021 Q1
20 quarters
|
|
1457
Franco-Nevada
FNV
$47B
| $299K | ﹤0.01% |
1,443
-1,723
| -54% | -$426K |
2025 Q3
2 quarters
|
|
1458
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $298K | ﹤0.01% |
+13,268
| New | +$285K |
2026 Q1
0 quarters
|
|
1459
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
| $298K | ﹤0.01% |
4,118
-18
| -0.4% | -$1.36K |
2025 Q3
2 quarters
|
|
1460
Nuveen Municipal Credit Opportunities Fund
NMCO
$522M
| $297K | ﹤0.01% |
29,000
+2,000
| +7% | +$21.3K |
2025 Q1
4 quarters
|
|
1461
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $296K | ﹤0.01% |
4,855
+1,215
| +33% | +$74.3K |
2025 Q4
1 quarter
|
|
1462
US Global Jets ETF
JETS
$764M
| $295K | ﹤0.01% |
10,578
+3,062
| +41% | +$84.8K |
2025 Q4
1 quarter
|
|
1463
Nuveen Municipal Value Fund
NUV
$1.73B
| $295K | ﹤0.01% |
32,680
+17,527
| +116% | +$160K |
2020 Q1
24 quarters
|
|
1464
VanEck CEF Muni Income ETF
XMPT
$203M
| $295K | ﹤0.01% |
13,466
| – | – |
2025 Q3
2 quarters
|
|
1465
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$929M
| $295K | ﹤0.01% |
15,258
-6,364
| -29% | -$124K |
2025 Q3
2 quarters
|
|
1466
Danaos Corp
DAC
$2.88B
| $294K | ﹤0.01% |
3,125
| – | – |
2025 Q4
1 quarter
|
|
1467
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $293K | ﹤0.01% |
11,011
-725
| -6% | -$20.1K |
2024 Q4
5 quarters
|
|
1468
Franklin Bitcoin ETF
EZBC
$482M
| $292K | ﹤0.01% |
+5,774
| New | +$255K |
2026 Q1
0 quarters
|
|
1469
OneAscent Large Cap Core ETF
OALC
$269M
| $292K | ﹤0.01% |
8,235
+1,126
| +16% | +$40.1K |
2025 Q3
2 quarters
|
|
1470
Strive US Semiconductor ETF
SHOC
$218M
| $292K | ﹤0.01% |
+4,051
| New | +$303K |
2026 Q1
0 quarters
|
|
1471
HP
HPQ
$27.1B
| $291K | ﹤0.01% |
13,086
+2,166
| +20% | +$42.1K |
2023 Q4
9 quarters
|
|
1472
VanEck Vietnam ETF
VNM
$460M
| $291K | ﹤0.01% |
15,536
+4,285
| +38% | +$78.6K |
2023 Q3
10 quarters
|
|
1473
TCW Core Plus Bond ETF
FIXT
$224M
| $288K | ﹤0.01% |
+7,607
| New | +$291K |
2026 Q1
0 quarters
|
|
1474
Griffon
GFF
$4.21B
| $288K | ﹤0.01% |
3,912
+11
| +0.3% | +$891 |
2025 Q1
4 quarters
|
|
1475
Invesco Dorsey Wright Technology Momentum ETF
PTF
$562M
| $288K | ﹤0.01% |
3,760
| – | – |
2024 Q1
8 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.