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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 | |
|---|---|---|---|---|---|---|---|
126
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.04B
| $24.8M | 0.16% |
674,785
+104,564
| +18% | +$4.11M |
2022 Q2
15 quarters
|
|
127
IBM
IBM
$221B
| $24.8M | 0.16% |
88,097
+27,723
| +46% | +$7.5M |
2019 Q4
25 quarters
|
|
128
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $24.4M | 0.16% |
248,255
+43,266
| +21% | +$4.89M |
2023 Q1
12 quarters
|
|
129
Boeing
BA
$149B
| $24.2M | 0.16% |
111,897
+6,279
| +6% | +$1.43M |
2019 Q4
25 quarters
|
|
130
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $23.7M | 0.15% |
478,478
+218,002
| +84% | +$10.8M |
2022 Q3
14 quarters
|
|
131
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $23.7M | 0.15% |
726,796
+87,802
| +14% | +$2.73M |
2019 Q4
25 quarters
|
|
132
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $23.7M | 0.15% |
523,453
+189,335
| +57% | +$10.2M |
2019 Q4
25 quarters
|
|
133
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $23.6M | 0.15% |
709,777
+225,545
| +47% | +$7.74M |
2025 Q2
3 quarters
|
|
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $23.6M | 0.15% |
49,253
+11,151
| +29% | +$5.4M |
2019 Q4
25 quarters
|
|
135
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $23.2M | 0.15% |
167,728
+19,408
| +13% | +$2.81M |
2019 Q4
25 quarters
|
|
136
AbbVie
ABBV
$501B
| $22.7M | 0.15% |
100,213
+21,094
| +27% | +$4.68M |
2019 Q4
25 quarters
|
|
137
Palo Alto Networks
PANW
$303B
| $22.2M | 0.14% |
123,366
+64,540
| +110% | +$10.8M |
2022 Q3
14 quarters
|
|
138
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $21.9M | 0.14% |
220,334
+143,750
| +188% | +$14.9M |
2019 Q4
25 quarters
|
|
139
Caterpillar
CAT
$338B
| $21.6M | 0.14% |
36,174
+13,752
| +61% | +$9.52M |
2019 Q4
25 quarters
|
|
140
ServiceNow
NOW
$154B
| $21.5M | 0.14% |
145,324
+93,757
| +182% | +$11M |
2021 Q2
19 quarters
|
|
141
Chevron
CVX
$430B
| $21.4M | 0.14% |
126,276
+44,981
| +55% | +$8.2M |
2019 Q4
25 quarters
|
|
142
Coca-Cola
KO
$396B
| $21.3M | 0.14% |
295,049
+105,556
| +56% | +$7.98M |
2019 Q4
25 quarters
|
|
143
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $21.2M | 0.14% |
357,860
+25,522
| +8% | +$1.47M |
2019 Q4
25 quarters
|
|
144
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $21.2M | 0.14% |
323,646
+118,925
| +58% | +$8.4M |
2023 Q1
12 quarters
|
|
145
Cisco
CSCO
$433B
| $21.1M | 0.14% |
272,220
+176,328
| +184% | +$13.8M |
2019 Q4
25 quarters
|
|
146
Netflix
NFLX
$302B
| $21M | 0.14% |
222,690
+35,952
| +19% | +$3.17M |
2019 Q4
25 quarters
|
|
147
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $21M | 0.14% |
135,273
+9,206
| +7% | +$1.55M |
2019 Q4
25 quarters
|
|
148
VanEck Semiconductor ETF
SMH
$68.1B
| $20.9M | 0.13% |
58,123
-9,672
| -14% | -$3.84M |
2020 Q2
23 quarters
|
|
149
abrdn Global Infrastructure Income Fund
ASGI
$815M
| $20.9M | 0.13% |
933,720
+238,759
| +34% | +$5.52M |
2023 Q1
12 quarters
|
|
150
iShares MSCI EAFE ETF
EFA
$76.9B
| $20.9M | 0.13% |
442,789
+45,402
| +11% | +$4.54M |
2019 Q4
25 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 $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.