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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 | |
|---|---|---|---|---|---|---|---|
1501
Honda
HMC
$44.7B
| $267K | ﹤0.01% |
+10,989
| New | +$318K |
2026 Q1
0 quarters
|
|
1502
VanEck Digital Transformation ETF
DAPP
$364M
| $267K | ﹤0.01% |
16,155
+1,300
| +9% | +$22.3K |
2024 Q2
7 quarters
|
|
1503
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $267K | ﹤0.01% |
9,354
+816
| +10% | +$22.6K |
2025 Q2
3 quarters
|
|
1504
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.9M
| $267K | ﹤0.01% |
3,092
+2
| +0.1% | +$180 |
2025 Q1
4 quarters
|
|
1505
VanEck High Yield Muni ETF
HYD
$4.05B
| $266K | ﹤0.01% |
5,221
-2,522
| -33% | -$129K |
2024 Q2
7 quarters
|
|
1506
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$327M
| $266K | ﹤0.01% |
+4,851
| New | +$272K |
2026 Q1
0 quarters
|
|
1507
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$645M
| $264K | ﹤0.01% |
+7,281
| New | +$278K |
2026 Q1
0 quarters
|
|
1508
Nordson
NDSN
$18.4B
| $264K | ﹤0.01% |
1,097
+58
| +6% | +$16K |
2025 Q4
1 quarter
|
|
1509
Boot Barn
BOOT
$3.73B
| $264K | ﹤0.01% |
1,494
-178
| -11% | -$32.3K |
2025 Q4
1 quarter
|
|
1510
State Street US Sector Rotation ETF
XLSR
$1.1B
| $263K | ﹤0.01% |
+4,225
| New | +$258K |
2026 Q1
0 quarters
|
|
1511
Flex
FLEX
$34.6B
| $262K | ﹤0.01% |
4,293
+541
| +14% | +$34.6K |
2025 Q3
2 quarters
|
|
1512
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$761M
| $262K | ﹤0.01% |
5,047
-480
| -9% | -$24.5K |
2025 Q2
3 quarters
|
|
1513
State Street SPDR S&P Insurance ETF
KIE
$547M
| $261K | ﹤0.01% |
4,336
+449
| +12% | +$25.8K |
2025 Q4
1 quarter
|
|
1514
Fox Class B
FOX
$24.4B
| $260K | ﹤0.01% |
+4,068
| New | +$235K |
2026 Q1
0 quarters
|
|
1515
Ondas Inc
ONDS
$3.68B
| $259K | ﹤0.01% |
+26,610
| New | +$289K |
2026 Q1
0 quarters
|
|
1516
Red Cat Holdings
RCAT
$741M
| $258K | ﹤0.01% |
31,080
+7,030
| +29% | +$96K |
2025 Q2
3 quarters
|
|
1517
PIMCO Strategic Income Fund
RCS
$234M
| $258K | ﹤0.01% |
46,302
+4,459
| +11% | +$25.8K |
2025 Q1
4 quarters
|
|
1518
Bank First Corp
BFC
$1.66B
| $256K | ﹤0.01% |
2,100
| – | – |
2024 Q4
5 quarters
|
|
1519
Haleon
HLN
$44.1B
| $254K | ﹤0.01% |
25,130
+184
| +0.7% | +$1.91K |
2022 Q3
14 quarters
|
|
1520
Adams Diversified Equity Fund
ADX
$3.22B
| $254K | ﹤0.01% |
+10,893
| New | +$250K |
2026 Q1
0 quarters
|
|
1521
Invesco MSCI EAFE Income Advantage ETF
EFAA
$670M
| $254K | ﹤0.01% |
+4,815
| New | +$264K |
2026 Q1
0 quarters
|
|
1522
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
| $252K | ﹤0.01% |
21,208
+59
| +0.3% | +$720 |
2024 Q2
7 quarters
|
|
1523
Vodafone
VOD
$37.4B
| $252K | ﹤0.01% |
+19,019
| New | +$278K |
2026 Q1
0 quarters
|
|
1524
Goldman Sachs BDC
GSBD
$998M
| $251K | ﹤0.01% |
27,097
-4,307
| -14% | -$39.8K |
2023 Q2
11 quarters
|
|
1525
Versant Media Group
VSNT
$4.45B
| $251K | ﹤0.01% |
+5,688
| New | +$192K |
2026 Q1
0 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.