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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
SNEX icon
1751
StoneX
SNEX
$8.86B
– –
-6,674
Closed -$282K
STXS icon
1752
Stereotaxis
STXS
$146M
– –
-20,000
Closed -$46K
TBLL icon
1753
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-5,379
Closed -$568K
TFI icon
1754
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-41,847
Closed -$1.91M
THNQ icon
1755
ROBO Global Artificial Intelligence ETF
THNQ
$429M
– –
-3,990
Closed -$253K
TKO icon
1756
TKO Group
TKO
$13.6B
– –
-992
Closed -$207K
TYL icon
1757
Tyler Technologies
TYL
$12.3B
– –
-752
Closed -$341K
U icon
1758
Unity
U
$13B
– –
-5,310
Closed -$235K
USVM icon
1759
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
– –
-2,492
Closed -$228K
VAL icon
1760
Valaris
VAL
$5.41B
– –
-4,467
Closed -$225K
VRSK icon
1761
Verisk Analytics
VRSK
$25.6B
– –
-1,155
Closed -$258K
WAL icon
1762
Western Alliance Bancorporation
WAL
$8.79B
– –
-7,165
Closed -$602K
WMS icon
1763
Advanced Drainage Systems
WMS
$10.6B
– –
-1,405
Closed -$203K
XPEV icon
1764
XPeng
XPEV
$12.8B
– –
-11,475
Closed -$233K
YLD icon
1765
Principal Active High Yield ETF
YLD
$571M
– –
-16,158
Closed -$307K
ZBH icon
1766
Zimmer Biomet
ZBH
$17.2B
– –
-7,722
Closed -$694K
ZM icon
1767
Zoom
ZM
$26.3B
– –
-2,338
Closed -$202K
WRD
1768
WeRide Inc
WRD
$1.95B
– –
-12,500
Closed -$109K
QDVO
1769
Amplify CWP Growth & Income ETF
QDVO
$736M
– –
-10,187
Closed -$296K
BULL
1770
Webull Corp
BULL
$4.33B
– –
-12,950
Closed -$101K
67 68 69 70
71

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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
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Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
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.