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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 | |
|---|---|---|---|---|---|---|---|
1626
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $152K | ﹤0.01% |
11,771
+1,441
| +14% | +$19K |
2025 Q4
1 quarter
|
|
1627
NIO
NIO
$8.77B
| $150K | ﹤0.01% |
28,488
+1,945
| +7% | +$9.82K |
2021 Q1
20 quarters
|
|
1628
PIMCO Corporate & Income Strategy Fund
PCN
$810M
| $150K | ﹤0.01% |
+11,729
| New | +$147K |
2026 Q1
0 quarters
|
|
1629
Western Asset Emerging Markets Debt Fund
EMD
$541M
| $149K | ﹤0.01% |
13,995
+2,892
| +26% | +$31K |
2025 Q4
1 quarter
|
|
1630
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
| $147K | ﹤0.01% |
+10,631
| New | +$146K |
2026 Q1
0 quarters
|
|
1631
Western Asset Managed Municipals Fund
MMU
$509M
| $141K | ﹤0.01% |
13,551
+855
| +7% | +$8.97K |
2025 Q1
4 quarters
|
|
|
VWAV
1632
VisionWave Holdings
VWAV
$9.52M
| $135K | ﹤0.01% |
1,428
+753
| +112% | +$134K |
2025 Q4
1 quarter
|
|
1633
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| $135K | ﹤0.01% |
12,894
+318
| +3% | +$3.4K |
2024 Q3
6 quarters
|
|
1634
Freshworks
FRSH
$3.72B
| $134K | ﹤0.01% |
+10,933
| New | +$101K |
2026 Q1
0 quarters
|
|
1635
Enovix
ENVX
$588M
| $133K | ﹤0.01% |
18,200
+3,000
| +20% | +$18.8K |
2024 Q3
6 quarters
|
|
1636
Chimera Investment
CIM
$716M
| $133K | ﹤0.01% |
10,684
-797
| -7% | -$10.4K |
2024 Q3
6 quarters
|
|
1637
Goodyear
GT
$1.27B
| $133K | ﹤0.01% |
15,312
+4,361
| +40% | +$36.8K |
2025 Q4
1 quarter
|
|
1638
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $131K | ﹤0.01% |
10,985
+38
| +0.3% | +$454 |
2025 Q1
4 quarters
|
|
1639
Western Asset Mortgage Opportunity Fund
DMO
$110M
| $128K | ﹤0.01% |
+11,615
| New | +$128K |
2026 Q1
0 quarters
|
|
1640
Coty
COTY
$2.81B
| $128K | ﹤0.01% |
+41,574
| New | +$112K |
2026 Q1
0 quarters
|
|
1641
Ares Commercial Real Estate
ACRE
$194M
| $122K | ﹤0.01% |
25,500
| – | – |
2024 Q1
8 quarters
|
|
1642
Lloyds Banking Group
LYG
$78.4B
| $117K | ﹤0.01% |
+22,166
| New | +$122K |
2026 Q1
0 quarters
|
|
|
CMU
1643
DELISTED
MFS High Yield Municipal Trust
CMU
| $117K | ﹤0.01% |
33,335
+611
| +2% | +$2.18K |
2023 Q1
12 quarters
|
|
1644
BlackRock MuniYield Quality Fund
MQY
$1.53B
| $115K | ﹤0.01% |
+10,190
| New | +$118K |
2026 Q1
0 quarters
|
|
1645
Aberdeen Multi-Market Income Fund
MMT
$231M
| $114K | ﹤0.01% |
24,550
| – | – |
2024 Q4
5 quarters
|
|
1646
DELISTED
Monroe Capital Corp
MRCC
| $113K | ﹤0.01% |
17,717
-4,472
| -20% | -$25.8K |
2023 Q3
10 quarters
|
|
1647
Orchid Island Capital
ORC
$1.02B
| $111K | ﹤0.01% |
+15,400
| New | +$116K |
2026 Q1
0 quarters
|
|
1648
Algonquin Power & Utilities
AQN
$4B
| $105K | ﹤0.01% |
17,070
+1
| +0% | +$6 |
2024 Q1
8 quarters
|
|
1649
Burford Capital
BUR
$722M
| $99.8K | ﹤0.01% |
11,185
+680
| +6% | +$5.95K |
2025 Q4
1 quarter
|
|
1650
DELISTED
Esperion Therapeutics
ESPR
| $96.9K | ﹤0.01% |
26,176
+2,776
| +12% | +$8.79K |
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.