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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Global 100 ETF
IOO
$9.31B
| $14.7M | 0.09% |
116,114
-14,609
| -11% | -$1.84M |
2021 Q1
20 quarters
|
|
202
Bank of America
BAC
$362B
| $14.7M | 0.09% |
273,516
+84,932
| +45% | +$4.38M |
2019 Q4
25 quarters
|
|
203
CrowdStrike
CRWD
$250B
| $14.6M | 0.09% |
128,028
+39,760
| +45% | +$4.21M |
2021 Q4
17 quarters
|
|
204
Invesco DB Precious Metals Fund
DBP
$246M
| $14.6M | 0.09% |
124,991
-17,538
| -12% | -$2.05M |
2019 Q4
25 quarters
|
|
205
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $14.6M | 0.09% |
304,508
+54,957
| +22% | +$2.86M |
2020 Q3
22 quarters
|
|
206
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $14.5M | 0.09% |
577,807
+87,109
| +18% | +$2.19M |
2022 Q2
15 quarters
|
|
207
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $14.5M | 0.09% |
442,174
+1,331
| +0.3% | +$46.3K |
2021 Q3
18 quarters
|
|
208
Walt Disney
DIS
$191B
| $14.4M | 0.09% |
130,896
+30,450
| +30% | +$3.22M |
2019 Q4
25 quarters
|
|
209
Amgen
AMGN
$235B
| $14.3M | 0.09% |
42,411
+26,302
| +163% | +$9.38M |
2019 Q4
25 quarters
|
|
210
TSMC
TSM
$2.19T
| $14.3M | 0.09% |
46,623
+4,163
| +10% | +$1.43M |
2021 Q2
19 quarters
|
|
211
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $14.3M | 0.09% |
190,593
+36,705
| +24% | +$2.87M |
2024 Q4
5 quarters
|
|
212
NextEra Energy
NEE
$165B
| $14.2M | 0.09% |
162,553
+94,613
| +139% | +$8.41M |
2019 Q4
25 quarters
|
|
213
PepsiCo
PEP
$175B
| $14.1M | 0.09% |
94,329
+58,567
| +164% | +$9.13M |
2019 Q4
25 quarters
|
|
214
Salesforce
CRM
$203B
| $14.1M | 0.09% |
56,820
+21,446
| +61% | +$4.44M |
2019 Q4
25 quarters
|
|
215
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $14M | 0.09% |
119,121
-6,489
| -5% | -$751K |
2020 Q2
23 quarters
|
|
216
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
| $14M | 0.09% |
138,894
+7,560
| +6% | +$767K |
2025 Q1
4 quarters
|
|
217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $13.9M | 0.09% |
314,147
+82,033
| +35% | +$4.01M |
2021 Q1
20 quarters
|
|
218
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $13.9M | 0.09% |
82,973
+61,859
| +293% | +$10.8M |
2025 Q1
4 quarters
|
|
219
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $13.8M | 0.09% |
167,203
+106,176
| +174% | +$9.14M |
2023 Q4
9 quarters
|
|
220
Micron Technology
MU
$1.05T
| $13.7M | 0.09% |
47,836
+2,799
| +6% | +$1.1M |
2019 Q4
25 quarters
|
|
221
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $13.7M | 0.09% |
359,028
+37,462
| +12% | +$1.5M |
2022 Q4
13 quarters
|
|
222
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $13.7M | 0.09% |
516,159
+213,811
| +71% | +$5.7M |
2021 Q4
17 quarters
|
|
223
iShares MSCI USA Quality GARP ETF
GARP
$3.48B
| $13.6M | 0.09% |
199,842
+160,390
| +407% | +$10.9M |
2025 Q1
4 quarters
|
|
224
JPMorgan Active Bond ETF
JBND
$8.9B
| $13.6M | 0.09% |
250,893
+152,411
| +155% | +$8.25M |
2024 Q3
6 quarters
|
|
225
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $13.4M | 0.09% |
148,095
+6,213
| +4% | +$589K |
2020 Q2
23 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.