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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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $17.2M | 0.11% |
182,166
-154,450
| -46% | -$15.3M |
2019 Q4
25 quarters
|
|
177
iShares Semiconductor ETF
SOXX
$42.6B
| $17.1M | 0.11% |
53,633
+21,514
| +67% | +$7.34M |
2019 Q4
25 quarters
|
|
178
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $16.8M | 0.11% |
332,358
-73,151
| -18% | -$3.7M |
2023 Q3
10 quarters
|
|
179
iShares Russell Top 200 ETF
IWL
$2.27B
| $16.7M | 0.11% |
98,015
-4,199
| -4% | -$708K |
2020 Q3
22 quarters
|
|
180
iShares Silver Trust
SLV
$27.9B
| $16.7M | 0.11% |
258,340
-6,954
| -3% | -$528K |
2019 Q4
25 quarters
|
|
181
Lockheed Martin
LMT
$123B
| $16.7M | 0.11% |
33,064
+6,904
| +26% | +$4.25M |
2019 Q4
25 quarters
|
|
182
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $16.6M | 0.11% |
172,372
+33,238
| +24% | +$3.2M |
2020 Q1
24 quarters
|
|
183
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $16.5M | 0.11% |
206,844
-1,844
| -0.9% | -$151K |
2019 Q4
25 quarters
|
|
184
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $16.2M | 0.1% |
280,213
+9,491
| +4% | +$592K |
2019 Q4
25 quarters
|
|
185
iShares Core S&P US Value ETF
IUSV
$27.9B
| $16.1M | 0.1% |
331,227
+100,206
| +43% | +$10.5M |
2019 Q4
25 quarters
|
|
186
Vanguard Total Bond Market
BND
$163B
| $16M | 0.1% |
836,357
+157,833
| +23% | +$11.7M |
2019 Q4
25 quarters
|
|
187
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $15.7M | 0.1% |
56,831
-6,921
| -11% | -$1.83M |
2019 Q4
25 quarters
|
|
188
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $15.7M | 0.1% |
158,499
+18,734
| +13% | +$1.86M |
2023 Q1
12 quarters
|
|
189
GE Aerospace
GE
$324B
| $15.5M | 0.1% |
50,819
+11,101
| +28% | +$3.49M |
2019 Q4
25 quarters
|
|
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $15.5M | 0.1% |
307,301
+23,416
| +8% | +$1.18M |
2019 Q4
25 quarters
|
|
191
Honeywell
HON
$66.7B
| $15.4M | 0.1% |
75,720
+22,592
| +43% | +$5.16M |
2019 Q4
25 quarters
|
|
192
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $15.3M | 0.1% |
609,520
+8,587
| +1% | +$216K |
2023 Q1
12 quarters
|
|
193
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $15.2M | 0.1% |
138,295
+79,474
| +135% | +$8.76M |
2022 Q2
15 quarters
|
|
194
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
| $15.1M | 0.1% |
416,026
+57,893
| +16% | +$2.14M |
2024 Q4
5 quarters
|
|
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $15.1M | 0.1% |
289,348
-20,816
| -7% | -$1.14M |
2019 Q4
25 quarters
|
|
196
Shopify
SHOP
$229B
| $15M | 0.1% |
95,051
+5,619
| +6% | +$738K |
2023 Q1
12 quarters
|
|
197
Procter & Gamble
PG
$365B
| $15M | 0.1% |
104,119
+47,416
| +84% | +$7.19M |
2019 Q4
25 quarters
|
|
198
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
| $14.9M | 0.1% |
415,783
+25,791
| +7% | +$924K |
2023 Q4
9 quarters
|
|
199
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $14.8M | 0.1% |
501,365
+242,327
| +94% | +$7.47M |
2022 Q4
13 quarters
|
|
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $14.8M | 0.1% |
490,145
+38,646
| +9% | +$1.17M |
2022 Q3
14 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.