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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 | |
|---|---|---|---|---|---|---|---|
151
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $20.6M | 0.13% |
537,002
-24,527
| -4% | -$996K |
2020 Q4
21 quarters
|
|
152
Emerson Electric
EMR
$90.1B
| $20.6M | 0.13% |
156,552
+137,139
| +706% | +$19.7M |
2021 Q1
20 quarters
|
|
153
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $20.3M | 0.13% |
340,948
-1,408
| -0.4% | -$89.4K |
2021 Q2
19 quarters
|
|
154
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $20.2M | 0.13% |
128,625
+12,377
| +11% | +$2.16M |
2021 Q1
20 quarters
|
|
155
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $20.1M | 0.13% |
144,431
+10,411
| +8% | +$1.55M |
2019 Q4
25 quarters
|
|
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $19.5M | 0.13% |
275,863
+20,967
| +8% | +$2.01M |
2019 Q4
25 quarters
|
|
157
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $19.4M | 0.12% |
+385,125
| New | +$19.4M |
2026 Q1
0 quarters
|
|
158
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $19.1M | 0.12% |
588,378
+178,016
| +43% | +$11.7M |
2019 Q4
25 quarters
|
|
159
American Century US Quality Growth ETF
QGRO
$1.93B
| $18.8M | 0.12% |
164,538
+10,999
| +7% | +$1.22M |
2020 Q4
21 quarters
|
|
160
First Trust Value Line Dividend Fund
FVD
$7.91B
| $18.5M | 0.12% |
398,372
+125,367
| +46% | +$6.02M |
2019 Q4
25 quarters
|
|
161
Fidelity High Dividend ETF
FDVV
$10.3B
| $18.4M | 0.12% |
325,500
+55,249
| +20% | +$3.18M |
2024 Q1
8 quarters
|
|
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $18.3M | 0.12% |
153,555
+60,988
| +66% | +$7.13M |
2019 Q4
25 quarters
|
|
163
Blackstone
BX
$85.1B
| $18.3M | 0.12% |
131,247
+35,443
| +37% | +$4.61M |
2019 Q4
25 quarters
|
|
164
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
| $18.1M | 0.12% |
343,317
+67,850
| +25% | +$3.54M |
2024 Q2
7 quarters
|
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $18.1M | 0.12% |
191,799
-10,300
| -5% | -$978K |
2019 Q4
25 quarters
|
|
166
McDonald's
MCD
$172B
| $18M | 0.12% |
58,570
+30,230
| +107% | +$9.63M |
2019 Q4
25 quarters
|
|
167
Invesco International Dividend Achievers ETF
PID
$879M
| $18M | 0.12% |
817,477
+89,534
| +12% | +$2.04M |
2022 Q1
16 quarters
|
|
168
Abbott
ABT
$181B
| $17.9M | 0.12% |
156,511
+97,805
| +167% | +$11M |
2019 Q4
25 quarters
|
|
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $17.5M | 0.11% |
245,526
-290,839
| -54% | -$21.5M |
2019 Q4
25 quarters
|
|
170
Oracle
ORCL
$389B
| $17.4M | 0.11% |
90,217
+37,075
| +70% | +$6.03M |
2019 Q4
25 quarters
|
|
171
iShares Select Dividend ETF
DVY
$23.2B
| $17.4M | 0.11% |
122,603
+14,839
| +14% | +$2.24M |
2019 Q4
25 quarters
|
|
172
Philip Morris
PM
$320B
| $17.3M | 0.11% |
106,309
+54,231
| +104% | +$9.42M |
2019 Q4
25 quarters
|
|
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $17.2M | 0.11% |
241,711
+18,931
| +8% | +$1.27M |
2019 Q4
25 quarters
|
|
174
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $17.2M | 0.11% |
725,940
+9,423
| +1% | +$222K |
2021 Q2
19 quarters
|
|
175
Merck
MRK
$360B
| $17.2M | 0.11% |
154,824
+74,443
| +93% | +$8.59M |
2019 Q4
25 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.