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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 | |
|---|---|---|---|---|---|---|---|
1476
iShares Russell 2500 ETF
SMMD
$3.96B
| $288K | ﹤0.01% |
3,837
+62
| +2% | +$4.89K |
2024 Q3
6 quarters
|
|
1477
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$142M
| $287K | ﹤0.01% |
11,118
+1,038
| +10% | +$26.9K |
2025 Q3
2 quarters
|
|
1478
State Street SPDR S&P Transportation ETF
XTN
$289M
| $287K | ﹤0.01% |
+3,140
| New | +$305K |
2026 Q1
0 quarters
|
|
1479
Synchrony
SYF
$24.1B
| $287K | ﹤0.01% |
3,435
-800
| -19% | -$58.2K |
2025 Q2
3 quarters
|
|
1480
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $286K | ﹤0.01% |
6,218
+816
| +15% | +$39.6K |
2023 Q4
9 quarters
|
|
1481
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $285K | ﹤0.01% |
6,092
+1,017
| +20% | +$47.8K |
2025 Q3
2 quarters
|
|
1482
VF Corp
VFC
$6.63B
| $284K | ﹤0.01% |
+16,730
| New | +$315K |
2026 Q1
0 quarters
|
|
1483
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $284K | ﹤0.01% |
4,429
-58
| -1% | -$3.85K |
2019 Q4
25 quarters
|
|
1484
VanEck Junior Gold Miners ETF
GDXJ
$8.11B
| $283K | ﹤0.01% |
2,466
+300
| +14% | +$39.2K |
2025 Q3
2 quarters
|
|
1485
Franklin Responsibly Sourced Gold ETF
FGDL
$457M
| $283K | ﹤0.01% |
4,549
-8,518
| -65% | -$553K |
2025 Q3
2 quarters
|
|
1486
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
| $282K | ﹤0.01% |
14,079
-50
| -0.4% | -$1K |
2022 Q1
16 quarters
|
|
1487
Innovator Equity Managed Floor ETF
SFLR
$2.24B
| $282K | ﹤0.01% |
7,662
+102
| +1% | +$3.74K |
2025 Q3
2 quarters
|
|
1488
HealthEquity
HQY
$7.64B
| $282K | ﹤0.01% |
+3,077
| New | +$252K |
2026 Q1
0 quarters
|
|
1489
Eos Energy Enterprises
EOSE
$677M
| $279K | ﹤0.01% |
+56,311
| New | +$605K |
2026 Q1
0 quarters
|
|
1490
Amplify Blockchain Technology ETF
BLOK
$979M
| $279K | ﹤0.01% |
4,903
-2,289
| -32% | -$129K |
2025 Q2
3 quarters
|
|
1491
MasTec
MTZ
$15.3B
| $277K | ﹤0.01% |
+1,176
| New | +$318K |
2026 Q1
0 quarters
|
|
1492
KeyCorp
KEY
$21.3B
| $275K | ﹤0.01% |
13,326
-215
| -2% | -$4.5K |
2024 Q1
8 quarters
|
|
1493
Lantheus
LNTH
$6.52B
| $275K | ﹤0.01% |
4,127
+487
| +13% | +$35K |
2025 Q4
1 quarter
|
|
1494
MP Materials
MP
$7.18B
| $273K | ﹤0.01% |
5,464
+862
| +19% | +$51.6K |
2025 Q2
3 quarters
|
|
1495
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$927M
| $272K | ﹤0.01% |
8,550
| – | – |
2020 Q1
24 quarters
|
|
1496
Invesco Variable Rate Preferred ETF
VRP
$3B
| $272K | ﹤0.01% |
11,163
-2,368
| -18% | -$57.7K |
2022 Q2
15 quarters
|
|
1497
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $271K | ﹤0.01% |
25,612
-1,995
| -7% | -$21.5K |
2025 Q2
3 quarters
|
|
1498
Ovintiv
OVV
$19.2B
| $271K | ﹤0.01% |
+4,566
| New | +$220K |
2026 Q1
0 quarters
|
|
1499
ProShares Large Cap Core Plus
CSM
$518M
| $269K | ﹤0.01% |
3,382
| – | – |
2023 Q4
9 quarters
|
|
1500
US Treasury 2 Year Note ETF
UTWO
$509M
| $269K | ﹤0.01% |
5,540
+415
| +8% | +$20.1K |
2023 Q3
10 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.