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Equitable Holdings Portfolio holdings

AUM $15.5B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$908M
Cap. Flow
+$1.64B
Cap. Flow %
10.55%
Top 10 Hldgs %
18.42%
Holding
1,772
New
196
Increased
1,084
Reduced
372
Closed
83

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$99.7M
2
AAPL icon
Apple
AAPL
+$76.5M
3
MSFT icon
Microsoft
MSFT
+$70.8M
4
NVDA icon
NVIDIA
NVDA
+$57M
5
AVGO icon
Broadcom
AVGO
+$46.7M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$143M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$136M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$67.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$66.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$65.2M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 3.22%
3 Communication Services 2.56%
4 Consumer Discretionary 2.53%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPMB icon
1726
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
– –
-55,462
Closed -$2.24M
KCE icon
1727
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-1,445
Closed -$217K
KSCP icon
1728
Knightscope
KSCP
$24.7M
– –
-15,000
Closed -$55.6K
LII icon
1729
Lennox International
LII
$18.4B
– –
-441
Closed -$214K
LRHC icon
1730
La Rosa Holding
LRHC
$1.62M
– –
-178
Closed -$11.3K
LVS icon
1731
Las Vegas Sands
LVS
$30.1B
– –
-3,534
Closed -$230K
MCHI icon
1732
iShares MSCI China ETF
MCHI
$6.11B
– –
-3,458
Closed -$208K
MKC icon
1733
McCormick & Company Non-Voting
MKC
$14.1B
– –
-3,928
Closed -$268K
MOD icon
1734
Modine Manufacturing
MOD
$13.1B
– –
-1,795
Closed -$240K
MTSI icon
1735
MACOM Technology Solutions
MTSI
$21.6B
– –
-6,008
Closed -$1.03M
NXC
1736
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-11,522
Closed -$152K
NXT icon
1737
Nextpower Inc
NXT
$16B
– –
-2,344
Closed -$204K
ONEO icon
1738
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.9M
– –
-6,666
Closed -$863K
PATH icon
1739
UiPath
PATH
$6.24B
– –
-22,110
Closed -$362K
PNR icon
1740
Pentair
PNR
$9.94B
– –
-2,642
Closed -$275K
QBTS icon
1741
D-Wave Quantum
QBTS
$6.59B
– –
-9,362
Closed -$245K
QLC icon
1742
FlexShares US Quality Large Cap Index Fund
QLC
$998M
– –
-18,691
Closed -$1.51M
QMOM icon
1743
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
– –
-4,297
Closed -$281K
QNCX icon
1744
Quince Therapeutics
QNCX
$18.4M
– –
-121
Closed -$81.2K
RNP icon
1745
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-11,308
Closed -$225K
RR icon
1746
Richtech Robotics
RR
$369M
– –
-15,975
Closed -$51.6K
RXRX icon
1747
Recursion Pharmaceuticals
RXRX
$1.63B
– –
-10,000
Closed -$40.9K
SCHO icon
1748
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-29,576
Closed -$721K
SKOR icon
1749
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$731M
– –
-27,813
Closed -$1.37M
SLS icon
1750
SELLAS Life Sciences
SLS
$2.54B
– –
-32,060
Closed -$121K
67 68 69
70
71

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NMO
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HWM
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RFC
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EF
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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 Technology at 8.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

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.