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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 | |
|---|---|---|---|---|---|---|---|
1551
WisdomTree US SmallCap Earnings Fund
EES
$682M
| $237K | ﹤0.01% |
4,158
-340
| -8% | -$20.1K |
2025 Q2
3 quarters
|
|
1552
Lincoln National
LNC
$7.66B
| $237K | ﹤0.01% |
5,414
+715
| +15% | +$27.5K |
2025 Q3
2 quarters
|
|
1553
Humana
HUM
$51.9B
| $235K | ﹤0.01% |
920
-101
| -10% | -$20.7K |
2025 Q2
3 quarters
|
|
1554
Western Digital
WDC
$133B
| $235K | ﹤0.01% |
+867
| New | +$226K |
2026 Q1
0 quarters
|
|
1555
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
| $232K | ﹤0.01% |
1,436
+70
| +5% | +$11.6K |
2025 Q3
2 quarters
|
|
1556
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
| $229K | ﹤0.01% |
10,405
+56
| +0.5% | +$1.25K |
2025 Q3
2 quarters
|
|
1557
Carvana
CVNA
$66.7B
| $229K | ﹤0.01% |
2,710
-5
| -0.2% | -$371 |
2025 Q3
2 quarters
|
|
1558
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$256M
| $228K | ﹤0.01% |
15,349
-10,175
| -40% | -$156K |
2022 Q1
16 quarters
|
|
1559
State Street My2028 Corporate Bond ETF
MYCH
$868M
| $228K | ﹤0.01% |
9,085
-89,411
| -91% | -$2.24M |
2025 Q1
4 quarters
|
|
1560
Old Republic International
ORI
$9.34B
| $227K | ﹤0.01% |
+5,049
| New | +$208K |
2026 Q1
0 quarters
|
|
1561
Omnicom Group
OMC
$22.1B
| $226K | ﹤0.01% |
+2,813
| New | +$218K |
2026 Q1
0 quarters
|
|
1562
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $225K | ﹤0.01% |
2,504
| – | – |
2024 Q3
6 quarters
|
|
1563
National Grid
NGG
$79.5B
| $225K | ﹤0.01% |
+2,660
| New | +$229K |
2026 Q1
0 quarters
|
|
1564
SharkNinja
SN
$27.3B
| $225K | ﹤0.01% |
2,011
| – | – |
2025 Q3
2 quarters
|
|
1565
Invesco NASDAQ Internet ETF
PNQI
$559M
| $224K | ﹤0.01% |
+4,160
| New | +$203K |
2026 Q1
0 quarters
|
|
1566
Viper Energy
VNOM
$8.5B
| $223K | ﹤0.01% |
5,763
-899
| -13% | -$38.5K |
2025 Q4
1 quarter
|
|
1567
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $222K | ﹤0.01% |
+6,569
| New | +$188K |
2026 Q1
0 quarters
|
|
1568
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$274M
| $222K | ﹤0.01% |
+4,219
| New | +$226K |
2026 Q1
0 quarters
|
|
1569
Aberdeen Municipal Income Fund
MFM
$205M
| $222K | ﹤0.01% |
40,812
+463
| +1% | +$2.53K |
2022 Q4
13 quarters
|
|
1570
Enphase Energy
ENPH
$4.07B
| $221K | ﹤0.01% |
5,837
-1,105
| -16% | -$45.9K |
2025 Q2
3 quarters
|
|
1571
iShares MSCI Taiwan ETF
EWT
$11.9B
| $219K | ﹤0.01% |
+3,450
| New | +$243K |
2026 Q1
0 quarters
|
|
1572
Intuitive Machines
LUNR
$1.87B
| $218K | ﹤0.01% |
+13,436
| New | +$248K |
2026 Q1
0 quarters
|
|
1573
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
| $218K | ﹤0.01% |
+4,010
| New | +$231K |
2026 Q1
0 quarters
|
|
1574
Goldman Sachs Hedge Industry VIP ETF
GVIP
$568M
| $218K | ﹤0.01% |
+1,407
| New | +$218K |
2026 Q1
0 quarters
|
|
1575
Curtiss-Wright
CW
$18.5B
| $217K | ﹤0.01% |
394
-193
| -33% | -$128K |
2025 Q3
2 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.