We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1676
ImmunityBio
IBRX
$10.6B
| $30.7K | ﹤0.01% |
15,500
-425
| -3% | -$2.91K |
2025 Q2
3 quarters
|
|
1677
Kosmos Energy
KOS
$1.6B
| $21.2K | ﹤0.01% |
23,391
-22,148
| -49% | -$41.6K |
2025 Q3
2 quarters
|
|
1678
Protalix BioTherapeutics
PLX
$218M
| $20.1K | ﹤0.01% |
11,150
| – | – |
2025 Q4
1 quarter
|
|
1679
Humacyte
HUMA
$122M
| $14.4K | ﹤0.01% |
15,000
| – | – |
2025 Q3
2 quarters
|
|
1680
Big Sky Industrial
BSIN
$73M
| $9.24K | ﹤0.01% |
+10,000
| New | +$10.3K |
2026 Q1
0 quarters
|
|
1681
QTREX Quantum
QTEX
$106M
| $9K | ﹤0.01% |
10,000
| – | – |
2025 Q1
4 quarters
|
|
1682
Xtant Medical Holdings
XTNT
$42.5M
| $8.98K | ﹤0.01% |
11,450
| – | – |
2024 Q4
5 quarters
|
|
1683
XCF Global Inc
SAFX
$70M
| $6.93K | ﹤0.01% |
25,383
| – | – |
2025 Q2
3 quarters
|
|
1684
Datavault AI
DVLT
$134M
| $6.79K | ﹤0.01% |
+10,410
| New | +$7.9K |
2026 Q1
0 quarters
|
|
1685
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.4K | ﹤0.01% |
+12,848
| New | +$5.11K |
2026 Q1
0 quarters
|
|
1686
Zone Frontier Inc.
ZONE
$60.6M
| $4.95K | ﹤0.01% |
19,020
| – | – |
2025 Q2
3 quarters
|
|
1687
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| $460 | ﹤0.01% |
+65,620
| New | +$656 |
2026 Q1
0 quarters
|
|
1688
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
| $368 | ﹤0.01% |
+46,000
| New | +$400 |
2026 Q1
0 quarters
|
|
1689
Ameris Bancorp
ABCB
$5.35B
| – | – |
-23,737
| Closed | -$1.76M | – |
|
1690
American Financial Group
AFG
$12.1B
| – | – |
-2,903
| Closed | -$397K | – |
|
1691
C3.ai
AI
$1.96B
| – | – |
-10,059
| Closed | -$136K | – |
|
1692
AMC Entertainment Holdings
AMC
$2.7B
| – | – |
-121,025
| Closed | -$189K | – |
|
1693
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| – | – |
-3,707
| Closed | -$374K | – |
|
1694
Keel Infrastructure Corp
KEEL
$1.59B
| – | – |
-11,278
| Closed | -$26.5K | – |
|
1695
DELISTED
BlackRock Municipal Income Trust II
BLE
| – | – |
-23,877
| Closed | -$249K | – |
|
1696
Vanguard Long-Term Bond ETF
BLV
$5.45B
| – | – |
-10,613
| Closed | -$738K | – |
|
1697
Brookfield
BN
$82.2B
| – | – |
-5,686
| Closed | -$261K | – |
|
1698
Dutch Bros
BROS
$5.67B
| – | – |
-6,074
| Closed | -$372K | – |
|
1699
Cboe Global Markets
CBOE
$32.2B
| – | – |
-1,095
| Closed | -$275K | – |
|
1700
Charter Communications
CHTR
$12.6B
| – | – |
-6,092
| Closed | -$1.27M | – |
|
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.