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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 | |
|---|---|---|---|---|---|---|---|
1601
Toro Company
TTC
$9.54B
| $204K | ﹤0.01% |
+2,178
| New | +$205K |
2026 Q1
0 quarters
|
|
1602
First Eagle Overseas Equity ETF
FEOE
$2B
| $203K | ﹤0.01% |
+4,023
| New | +$208K |
2026 Q1
0 quarters
|
|
1603
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
| $201K | ﹤0.01% |
+4,728
| New | +$201K |
2026 Q1
0 quarters
|
|
1604
Carlyle Group
CG
$13.1B
| $201K | ﹤0.01% |
3,399
-66
| -2% | -$3.64K |
2025 Q3
2 quarters
|
|
1605
iShares GNMA Bond ETF
GNMA
$416M
| $200K | ﹤0.01% |
+4,491
| New | +$201K |
2026 Q1
0 quarters
|
|
1606
Kodak
KODK
$878M
| $198K | ﹤0.01% |
23,360
+6,100
| +35% | +$46.5K |
2025 Q3
2 quarters
|
|
1607
BigBear.ai
BBAI
$1.12B
| $197K | ﹤0.01% |
36,479
+8,751
| +32% | +$40.6K |
2025 Q4
1 quarter
|
|
1608
Blue Owl Capital
OBDC
$5.1B
| $195K | ﹤0.01% |
15,700
| – | – |
2025 Q4
1 quarter
|
|
1609
Rithm Capital
RITM
$4.86B
| $186K | ﹤0.01% |
+17,081
| New | +$179K |
2026 Q1
0 quarters
|
|
1610
Takeda Pharmaceutical
TAK
$62.1B
| $181K | ﹤0.01% |
11,613
+773
| +7% | +$13.6K |
2025 Q3
2 quarters
|
|
1611
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $176K | ﹤0.01% |
16,199
+300
| +2% | +$3.31K |
2025 Q1
4 quarters
|
|
1612
Oscar Health
OSCR
$10.3B
| $170K | ﹤0.01% |
11,825
-1,150
| -9% | -$16.2K |
2025 Q3
2 quarters
|
|
1613
Mach Natural Resources
MNR
$1.82B
| $168K | ﹤0.01% |
+12,000
| New | +$151K |
2026 Q1
0 quarters
|
|
1614
Navitas Semiconductor
NVTS
$2.42B
| $166K | ﹤0.01% |
23,317
+10,800
| +86% | +$99.5K |
2025 Q3
2 quarters
|
|
1615
Skydance Corporation
SKYD
$36.6B
| $166K | ﹤0.01% |
+12,488
| New | +$137K |
2026 Q1
0 quarters
|
|
1616
New Mountain Finance
NMFC
$651M
| $164K | ﹤0.01% |
+17,792
| New | +$149K |
2026 Q1
0 quarters
|
|
1617
UWM Holdings
UWMC
$397M
| $163K | ﹤0.01% |
37,212
+18,680
| +101% | +$86K |
2025 Q2
3 quarters
|
|
1618
BlackRock Core Bond Trust
BHK
$601M
| $163K | ﹤0.01% |
16,962
+2,870
| +20% | +$27.2K |
2025 Q3
2 quarters
|
|
1619
Joby Aviation
JOBY
$4.79B
| $162K | ﹤0.01% |
+12,246
| New | +$138K |
2026 Q1
0 quarters
|
|
1620
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| $160K | ﹤0.01% |
27,927
+5,731
| +26% | +$33.3K |
2024 Q4
5 quarters
|
|
1621
BlackRock Credit Allocation Income Trust
BTZ
$880M
| $156K | ﹤0.01% |
14,399
+2,569
| +22% | +$26.9K |
2025 Q3
2 quarters
|
|
1622
Eaton Vance Municipal Income Trust
EVN
$374M
| $156K | ﹤0.01% |
14,467
+206
| +1% | +$2.23K |
2023 Q1
12 quarters
|
|
1623
QuantumScape Corp
QS
$2.62B
| $155K | ﹤0.01% |
15,606
+1,395
| +10% | +$11.6K |
2025 Q3
2 quarters
|
|
1624
Franklin New York Municipal Income ETF
FTNY
$569M
| $154K | ﹤0.01% |
+19,759
| New | +$156K |
2026 Q1
0 quarters
|
|
1625
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $153K | ﹤0.01% |
12,241
+2,125
| +21% | +$28.5K |
2025 Q4
1 quarter
|
|
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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.