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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 | |
|---|---|---|---|---|---|---|---|
1576
CenterPoint Energy
CNP
$26.2B
| $216K | ﹤0.01% |
+5,626
| New | +$232K |
2026 Q1
0 quarters
|
|
1577
Nuveen New York Quality Municipal Income Fund
NAN
$333M
| $215K | ﹤0.01% |
19,128
+358
| +2% | +$4.08K |
2025 Q2
3 quarters
|
|
1578
Acushnet Holdings
GOLF
$4.64B
| $215K | ﹤0.01% |
+2,296
| New | +$218K |
2026 Q1
0 quarters
|
|
1579
Aurora
AUR
$10.8B
| $214K | ﹤0.01% |
52,968
+42,393
| +401% | +$188K |
2025 Q4
1 quarter
|
|
1580
American Airlines Group
AAL
$8.13B
| $213K | ﹤0.01% |
+14,313
| New | +$190K |
2026 Q1
0 quarters
|
|
1581
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
| $213K | ﹤0.01% |
6,717
-32
| -0.5% | -$1.02K |
2022 Q4
13 quarters
|
|
1582
iShares MSCI Malaysia ETF
EWM
$259M
| $213K | ﹤0.01% |
7,773
-961
| -11% | -$27.8K |
2025 Q2
3 quarters
|
|
1583
ProShares Ultra S&P500
SSO
$8.94B
| $212K | ﹤0.01% |
3,667
-276
| -7% | -$15.8K |
2025 Q4
1 quarter
|
|
1584
Moelis & Co
MC
$4.1B
| $212K | ﹤0.01% |
3,081
| – | – |
2024 Q1
8 quarters
|
|
1585
Stanley Black & Decker
SWK
$14B
| $212K | ﹤0.01% |
+2,849
| New | +$229K |
2026 Q1
0 quarters
|
|
1586
ZIM Integrated Shipping Services
ZIM
$3.56B
| $211K | ﹤0.01% |
8,002
-10,006
| -56% | -$249K |
2024 Q1
8 quarters
|
|
1587
Northern Trust
NTRS
$30.3B
| $211K | ﹤0.01% |
1,543
+15
| +1% | +$2.16K |
2025 Q4
1 quarter
|
|
1588
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $210K | ﹤0.01% |
+4,435
| New | +$211K |
2026 Q1
0 quarters
|
|
1589
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
| $210K | ﹤0.01% |
6,770
| – | – |
2025 Q4
1 quarter
|
|
1590
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $209K | ﹤0.01% |
6,178
-1,289
| -17% | -$45.2K |
2019 Q4
25 quarters
|
|
1591
abrdn Healthcare Investors
HQH
$1.09B
| $209K | ﹤0.01% |
+11,049
| New | +$209K |
2026 Q1
0 quarters
|
|
1592
Swan Hedged Equity US Large Cap ETF
HEGD
$744M
| $208K | ﹤0.01% |
8,250
-1,184
| -13% | -$29.9K |
2025 Q3
2 quarters
|
|
1593
Federal Realty Investment Trust
FRT
$9.18B
| $207K | ﹤0.01% |
1,953
-130
| -6% | -$13.6K |
2023 Q1
12 quarters
|
|
1594
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $206K | ﹤0.01% |
+9,140
| New | +$207K |
2026 Q1
0 quarters
|
|
1595
iShares S&P India Nifty 50 Index Fund
INDY
$511M
| $206K | ﹤0.01% |
4,181
| – | – |
2024 Q2
7 quarters
|
|
1596
Invesco Global Water ETF
PIO
$269M
| $206K | ﹤0.01% |
4,664
-1,445
| -24% | -$66.4K |
2025 Q4
1 quarter
|
|
1597
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
| $206K | ﹤0.01% |
6,101
-1,721
| -22% | -$62.7K |
2024 Q4
5 quarters
|
|
1598
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $205K | ﹤0.01% |
13,383
+322
| +2% | +$4.76K |
2020 Q1
24 quarters
|
|
1599
Matsons
MATX
$7.08B
| $205K | ﹤0.01% |
1,656
-131
| -7% | -$20.4K |
2025 Q4
1 quarter
|
|
1600
Galaxy Digital Inc
GLXY
$3.55B
| $204K | ﹤0.01% |
+9,132
| New | +$217K |
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.