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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 | |
|---|---|---|---|---|---|---|---|
1651
AH Realty Trust
AHRT
$445M
| $94.7K | ﹤0.01% |
14,308
+1,250
| +10% | +$7.98K |
2025 Q2
3 quarters
|
|
1652
Venture Global Inc
VG
$31.3B
| $94.3K | ﹤0.01% |
+13,826
| New | +$148K |
2026 Q1
0 quarters
|
|
1653
Empire State Realty Trust
ESRT
$819M
| $91.3K | ﹤0.01% |
+14,000
| New | +$84.1K |
2026 Q1
0 quarters
|
|
1654
Franklin Premier Income Trust
PPT
$313M
| $89.9K | ﹤0.01% |
25,398
| – | – |
2025 Q4
1 quarter
|
|
1655
Compass Diversified
CODI
$799M
| $86.4K | ﹤0.01% |
18,000
-100
| -0.6% | -$637 |
2019 Q4
25 quarters
|
|
1656
Kearny Financial
KRNY
$569M
| $86.3K | ﹤0.01% |
11,647
| – | – |
2021 Q4
17 quarters
|
|
1657
Mako Mining
MAKO
$783M
| $85K | ﹤0.01% |
+13,299
| New | +$82.3K |
2026 Q1
0 quarters
|
|
|
CHGA
1658
Change Agents Corp
CHGA
$1.92M
| $72K | ﹤0.01% |
+3,000
| New | +$49.7K |
2026 Q1
0 quarters
|
|
1659
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $68.9K | ﹤0.01% |
195,916
-26,752
| -12% | -$3.98M |
2019 Q4
25 quarters
|
|
1660
Clipper Realty
CLPR
$51.5M
| $68.4K | ﹤0.01% |
17,914
+3,994
| +29% | +$13.5K |
2022 Q3
14 quarters
|
|
1661
Optimum Communications Inc
OPTU
$366M
| $66K | ﹤0.01% |
40,000
+10,000
| +33% | +$15.7K |
2025 Q4
1 quarter
|
|
1662
BrightSpire Capital
BRSP
$480M
| $63.5K | ﹤0.01% |
11,332
+196
| +2% | +$1.14K |
2025 Q3
2 quarters
|
|
|
DHY
1663
UBS Asset Management High Yield Credit Fund
DHY
$221M
| $58.5K | ﹤0.01% |
2,924
-4,418
| -60% | -$86.3K |
2025 Q3
2 quarters
|
|
1664
Auna
AUNA
$392M
| $55.1K | ﹤0.01% |
+10,000
| New | +$51.1K |
2026 Q1
0 quarters
|
|
1665
NioCorp Developments
NB
$475M
| $54.4K | ﹤0.01% |
+10,260
| New | +$58.8K |
2026 Q1
0 quarters
|
|
1666
Under Armour
UAA
$2.1B
| $50.5K | ﹤0.01% |
10,158
-23
| -0.2% | -$149 |
2025 Q4
1 quarter
|
|
1667
Lineage Cell Therapeutics
LCTX
$250M
| $50.1K | ﹤0.01% |
30,012
-12
| -0% | -$20 |
2025 Q3
2 quarters
|
|
1668
Alpha Tau Medical
DRTS
$1.22B
| $49.5K | ﹤0.01% |
10,000
| – | – |
2025 Q1
4 quarters
|
|
1669
Western Asset High Income Opportunity Fund
HIO
$313M
| $42.4K | ﹤0.01% |
11,429
+241
| +2% | +$898 |
2023 Q4
9 quarters
|
|
1670
Interlink Electronics
LINK
$65.1M
| $42.1K | ﹤0.01% |
10,845
| – | – |
2025 Q4
1 quarter
|
|
1671
Innventure Inc
INV
$25.6M
| $39.1K | ﹤0.01% |
+10,000
| New | +$35.3K |
2026 Q1
0 quarters
|
|
1672
Evolution Petroleum
EPM
$147M
| $35.4K | ﹤0.01% |
+10,000
| New | +$41.6K |
2026 Q1
0 quarters
|
|
|
FCO
1673
DELISTED
abrdn Global Income Fund
FCO
| $33.7K | ﹤0.01% |
11,510
| – | – |
2025 Q4
1 quarter
|
|
1674
Denison Mines
DNN
$2.14B
| $32K | ﹤0.01% |
+12,020
| New | +$45.2K |
2026 Q1
0 quarters
|
|
1675
Editas Medicine
EDIT
$375M
| $31.8K | ﹤0.01% |
+15,509
| New | +$32.8K |
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.