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Equitable Holdings

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
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
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
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 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
JPMB icon
1726
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$96M
– –
-55,462
Closed -$2.24M –
KCE icon
1727
State Street SPDR S&P Capital Markets ETF
KCE
$503M
– –
-1,445
Closed -$217K –
KSCP icon
1728
Knightscope
KSCP
$13.5M
– –
-15,000
Closed -$55.6K –
LII icon
1729
Lennox International
LII
$12.4B
– –
-441
Closed -$214K –
LRHC icon
1730
La Rosa Holding
LRHC
$511K
– –
-30
Closed -$11.3K –
LVS icon
1731
Las Vegas Sands
LVS
$24.8B
– –
-3,534
Closed -$230K –
MCHI icon
1732
iShares MSCI China ETF
MCHI
$5.91B
– –
-3,458
Closed -$208K –
MKC icon
1733
McCormick & Company Non-Voting
MKC
$12.3B
– –
-3,928
Closed -$268K –
MOD icon
1734
Modine Manufacturing
MOD
$8.18B
– –
-1,795
Closed -$240K –
MTSI icon
1735
MACOM Technology Solutions
MTSI
$20.7B
– –
-6,008
Closed -$1.03M –
NXC icon
1736
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-11,522
Closed -$152K –
NXT icon
1737
Nextpower Inc. Common Stock
NXT
$12.7B
– –
-2,344
Closed -$204K –
ONEO icon
1738
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.5M
– –
-6,666
Closed -$863K –
PATH icon
1739
UiPath
PATH
$7.15B
– –
-22,110
Closed -$362K –
PNR icon
1740
Pentair
PNR
$8.53B
– –
-2,642
Closed -$275K –
QBTS icon
1741
D-Wave Quantum Inc
QBTS
$4.86B
– –
-9,362
Closed -$245K –
QLC icon
1742
Northern Trust US Quality Large Cap ETF
QLC
$1.14B
– –
-18,691
Closed -$1.51M –
QMOM icon
1743
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
– –
-4,297
Closed -$281K –
IRLA
1744
IRulya Therapeutics Inc. Common Stock
IRLA
$33.8M
– –
-121
Closed -$81.2K –
RNP icon
1745
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
– –
-11,308
Closed -$225K –
RR icon
1746
Richtech Robotics
RR
$320M
– –
-15,975
Closed -$51.6K –
RXRX icon
1747
Recursion Pharmaceuticals
RXRX
$2.23B
– –
-10,000
Closed -$40.9K –
SCHO icon
1748
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
– –
-29,576
Closed -$721K –
SKOR icon
1749
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.01B
– –
-27,813
Closed -$1.37M –
SLS icon
1750
SELLAS Life Sciences
SLS
$2.29B
– –
-32,060
Closed -$121K –
67 68 69
70
71

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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.