StockDriftsStockDriftsTop 50 Equitable Holdings Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2.66% | 676.5K | $413.8M | +7.38%(+46.49K) | $331.43(+113.90%) | 2026-03-31 | |
| VONG | VANGUARD SCOTTSDALE FDS | 2.12% | 1.56M | $328.9M | -44.04%(-1.23M) | $66.14(+93.54%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.91% | 1.11M | $296.6M | +36.22%(+293.94K) | $169.92(+76.69%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 1.79% | 1.35M | $278.5M | -24.67%(-443.44K) | $75.73(+132.75%) | 2026-03-31 | |
| SPYV | SPDR SERIES TRUST | 1.79% | 4.90M | $278.3M | -5.16%(-266.56K) | $43.75(+36.88%) | 2026-03-31 | |
| IGM | ISHARES TR | 1.78% | 1.08M | $276.6M | -33.11%(-533.51K) | $42.30(+264.58%) | 2026-03-31 | |
| VGT | VANGUARD WORLD FD | 1.77% | 212.7K | $274.9M | -29.77%(-90.18K) | $33.05(+242.79%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.69% | 1.42M | $261.8M | +28.07%(+310.48K) | $87.60(+157.21%) | 2026-03-31 | |
| VUG | VANGUARD INDEX FDS | 1.51% | 652.4K | $234.2M | -17.63%(-139.62K) | $42.10(+107.68%) | 2026-03-31 | |
| IVV | ISHARES TR | 1.41% | 649.0K | $218.5M | +0.64%(+4.11K) | $384.36(+93.16%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.74% | +63.21% | +10.37% | +63.80% |
| Top 20 Holdings Unweighted | +16.33% | +57.41% | +9.46% | +57.14% |
Equitable Holdings Inc reports $15.54B in US-listed equity holdings across 1,689 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (2.7%), VONG (2.1%) and AAPL (1.9%). The top 20 holdings account for 28.95% of reported assets. Its disclosed equity book has returned +63.21% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Equitable Holdings Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1333986). View Equitable Holdings Inc’s 13F filings on SEC