Equitable Holdings, Inc.
Filing Date
Global Rank
#743
/ 8,588
▲ 130
Top Industry
Semiconductors
12.4%
3Y Alpha vs SPY
-0.3%
Period ended 3 months ago
Filed May 15, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+77.2%
SPY
+76.8%
Annualised alpha
+0.1%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
728 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.0%
−2.4 pts
Top 5
29.4%
−4.6 pts
Top 10
41.6%
−6.2 pts
HHI
253
Diversified−76
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.8% | $1,167,946,478 |
| Unclassified | 20.6% | $896,377,930 |
| Financial Services | 12.0% | $520,645,144 |
| Consumer Cyclical | 8.3% | $360,624,258 |
| Industrials | 7.9% | $344,510,150 |
| Healthcare | 6.6% | $286,731,544 |
| Communication Services | 5.9% | $256,066,320 |
| Consumer Defensive | 5.0% | $217,209,657 |
| Energy | 3.1% | $134,771,556 |
| Utilities | 1.9% | $82,532,186 |
| Basic Materials | 1.0% | $41,618,879 |
| Real Estate | 1.0% | $41,593,008 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +310,476 | 1,416,706 | $247,073,526 | |
| AAPL | Apple Inc. | +293,937 | 1,105,458 | $280,554,185 | |
| ASGI | abrdn Global Infrastructure Income Fund | +238,759 | 933,720 | $20,877,979 | |
| GHI | Greystone Housing Impact Investors LP | +231,418 | 565,293 | $2,781,241 | |
| WMT | Walmart Inc. | +202,122 | 429,691 | $53,401,997 | |
| CSCO | Cisco Systems, Inc. | +176,328 | 272,220 | $21,121,549 | |
| MSFT | Microsoft Corp | +169,273 | 444,667 | $164,602,383 | |
| AMZN | Amazon Com Inc | +158,212 | 799,797 | $166,573,721 | |
| AVGO | Broadcom Inc. | +141,880 | 263,474 | $81,547,837 | |
| EMR | Emerson Electric Co | +137,139 | 156,552 | $20,511,443 | |
| PLUG | Plug Power Inc | +126,404 | 149,620 | $338,141 | |
| VZ | Verizon Communications Inc | +124,257 | 289,449 | $14,530,339 | |
| KO | Coca Cola Co | +105,556 | 295,049 | $22,438,476 | |
| PFE | Pfizer Inc | +100,098 | 297,003 | $8,339,844 | |
| PTY | Pimco Corporate & Income Opportunity Fund | +99,549 | 548,471 | $6,614,560 | |
| ABT | Abbott Laboratories | +97,805 | 156,511 | $16,068,984 | |
| NEE | Nextera Energy Inc | +94,613 | 162,553 | $15,097,922 | |
| NOW | ServiceNow, Inc. | +93,757 | 145,324 | $15,193,624 | |
| JNJ | Johnson & Johnson | +88,381 | 170,552 | $41,689,730 | |
| KMI | Kinder Morgan, Inc. | +87,265 | 208,049 | $6,975,882 | |
| CMG | Chipotle Mexican Grill Inc | +86,445 | 369,776 | $11,836,529 | |
| BAC | Bank Of America Corp /De/ | +84,932 | 273,516 | $13,333,905 | |
| JPM | Jpmorgan Chase & Co | +79,490 | 289,120 | $85,047,539 | |
| RTX | RTX Corp | +75,472 | 164,102 | $31,655,275 | |
| VVR | Invesco Senior Income Trust | +75,031 | 132,841 | $427,748 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SAN | Banco Santander, S.A. | −129,059 | 55,535 | $626,434 | |
| SGOL | abrdn Gold ETF Trust | −81,996 | 40,579 | $1,810,634 | |
| IAU | Ishares Gold Trust | −47,865 | 690,721 | $60,893,963 | |
| FTI | TechnipFMC plc | −46,826 | 9,456 | $653,693 | |
| DHY | Credit Suisse High Yield Credit Fund | −44,180 | 29,237 | $55,550 | |
| CVS | CVS HEALTH Corp | −37,268 | 41,482 | $2,979,237 | |
| IBKR | Interactive Brokers Group, Inc. | −25,662 | 15,028 | $1,007,927 | |
| B | Barrick Mining Corp | −24,773 | 12,653 | $516,115 | |
| KOS | Kosmos Energy Ltd. | −22,148 | 23,391 | $65,026 | |
| WPM | Wheaton Precious Metals Corp. | −20,549 | 6,147 | $805,318 | |
| DBE | Invesco DB Energy Fund | −19,000 | 69,378 | $2,044,568 | |
| CAG | Conagra Brands Inc. | −18,150 | 34,279 | $538,865 | |
| DBP | Invesco DB Precious Metals Fund | −17,538 | 124,991 | $13,754,009 | |
| ONON | On Holding AG | −12,364 | 12,826 | $436,340 | |
| LYB | LyondellBasell Industries N.V. | −11,606 | 38,730 | $3,120,088 | |
| IBIT | iShares Bitcoin Trust ETF | −11,538 | 181,242 | $6,963,317 | |
| VALE | Vale S.A. | −11,306 | 58,602 | $932,357 | |
| C | Citigroup Inc | −10,807 | 54,926 | $6,229,157 | |
| CEF | Sprott Physical Gold & Silver Trust | −10,801 | 55,570 | $2,651,800 | |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | −10,175 | 15,349 | $227,932 | |
| ZIM | ZIM Integrated Shipping Services Ltd. | −10,006 | 8,002 | $210,852 | |
| PHYS | Sprott Physical Gold Trust | −9,708 | 24,102 | $854,174 | |
| ASML | Asml Holding NV | −8,551 | 8,983 | $11,865,015 | |
| FGDL | Franklin Templeton Holdings Trust | −8,518 | 4,549 | $282,811 | |
| DRS | Leonardo DRS, Inc. | −7,724 | 9,756 | $434,337 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 15,128 | $2,983,544 | |
| IDXX | Idexx Laboratories Inc /De | 4,160 | $2,337,462 | |
| FLS | Flowserve Corp | 26,793 | $1,969,553 | |
| PB | Prosperity Bancshares Inc | 27,876 | $1,872,709 | |
| CBSH | Commerce Bancshares Inc /Mo/ | 33,988 | $1,672,209 | |
| VECO | Veeco Instruments Inc | 47,554 | $1,610,178 | |
| ASTS | AST SpaceMobile, Inc. | 17,466 | $1,447,407 | |
| PRIM | Primoris Services Corp | 9,777 | $1,398,502 | |
| TROW | Price T Rowe Group Inc | 15,341 | $1,382,837 | |
| CMS | Cms Energy Corp | 17,143 | $1,329,953 | |
| ENTG | Entegris Inc | 11,239 | $1,317,660 | |
| REZI | Resideo Technologies, Inc. | 37,516 | $1,264,664 | |
| STM | STMicroelectronics N.V. | 34,036 | $1,175,943 | |
| CXT | Crane NXT, Co. | 27,787 | $1,127,874 | |
| STZ | Constellation Brands, Inc. | 7,502 | $1,125,300 | |
| OUT | OUTFRONT Media Inc. | 41,514 | $1,100,121 | |
| CF | CF Industries Holdings, Inc. | 8,106 | $1,052,483 | |
| SU | Suncor Energy Inc | 15,821 | $1,045,926 | |
| SHBI | Shore Bancshares Inc | 50,854 | $949,952 | |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | 41,380 | $751,047 | |
| KVUE | Kenvue Inc. | 42,752 | $737,044 | |
| ROST | Ross Stores, Inc. | 2,964 | $642,091 | |
| XPO | XPO, Inc. | 3,145 | $611,859 | |
| WTRG | Essential Utilities, Inc. | 14,516 | $584,559 | |
| CGNX | Cognex Corp | 11,335 | $555,301 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABCB | Ameris Bancorp | 23,737 | $1,762,946 | |
| CHTR | Charter Communications, Inc. /Mo/ | 6,092 | $1,271,705 | |
| CNS | Cohen & Steers, Inc. | 18,752 | $1,177,250 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 6,008 | $1,029,050 | |
| ELF | e.l.f. Beauty, Inc. | 11,121 | $845,640 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 7,722 | $694,362 | |
| BRSL | Brightstar Lottery PLC | 39,628 | $613,441 | |
| WAL | Western Alliance Bancorporation | 7,165 | $602,361 | |
| DNA | Ginkgo Bioworks Holdings, Inc. | 48,379 | $402,029 | |
| AFG | American Financial Group Inc | 2,903 | $396,782 | |
| DOCS | Doximity, Inc. | 8,864 | $392,497 | |
| BROS | Dutch Bros Inc. | 6,074 | $371,850 | |
| PATH | UiPath, Inc. | 22,110 | $362,382 | |
| TYL | Tyler Technologies Inc | 752 | $341,370 | |
| GRAB | Grab Holdings Ltd | 65,380 | $326,246 | |
| FICO | Fair Isaac Corp | 180 | $304,311 | |
| CRDO | Credo Technology Group Holding Ltd | 2,072 | $298,140 | |
| PNR | PENTAIR plc | 2,642 | $275,137 | |
| CBOE | Cboe Global Markets, Inc. | 1,095 | $274,845 | |
| GWRE | Guidewire Software, Inc. | 1,354 | $272,167 | |
| ESS | Essex Property Trust, Inc. | 1,024 | $267,960 | |
| MKC | Mccormick & Co Inc | 3,928 | $267,536 | |
| BN | BROOKFIELD Corp /ON/ | 5,686 | $260,930 | |
| VRSK | Verisk Analytics, Inc. | 1,155 | $258,361 | |
| QBTS | D-Wave Quantum Inc. | 9,362 | $244,816 | |
| No positions match the current search. | ||||
104 positions ·
$1,167,946,478 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 104 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QTEX |
QTREX Quantum Ltd.
Technology
|
Held | 10,000 | $4,470 | 0.00% | |
| DVLT |
Datavault AI Inc.
Technology
|
NEW | 10,410 | $6,454 | 0.00% | |
| LINK |
Interlink Electronics Inc
Technology
|
Held | 10,845 | $31,884 | 0.00% | |
| FRSH |
Freshworks Inc.
Technology
|
NEW | 10,933 | $87,791 | 0.01% | |
| BBAI |
BigBear.ai Holdings, Inc.
Technology
|
Added | 36,479 | $128,406 | 0.01% | |
| HUBS |
Hubspot Inc
Technology
|
NEW | 791 | $193,083 | 0.02% | |
| NVTS |
Navitas Semiconductor Corp
Technology
|
Added | 23,317 | $204,490 | 0.02% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Reduced | 5,837 | $220,696 | 0.02% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 867 | $234,514 | 0.02% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 3,900 | $239,265 | 0.02% | |
| ONDS |
Ondas Inc.
Technology
|
NEW | 26,610 | $240,554 | 0.02% | |
| HPQ |
Hp Inc
Technology
|
Added | 13,086 | $251,382 | 0.02% | |
| CVLT |
Commvault Systems Inc
Technology
|
Added | 3,335 | $259,763 | 0.02% | |
| SOUN |
Soundhound Ai, Inc.
Technology
|
Reduced | 38,161 | $262,166 | 0.02% | |
| SAP |
Sap SE
Technology
|
Reduced | 1,544 | $264,348 | 0.02% | |
| TWLO |
Twilio Inc
Technology
|
Added | 2,178 | $274,035 | 0.02% | |
| FLEX |
Flex Ltd.
Technology
|
Added | 4,293 | $281,019 | 0.02% | |
| TRMB |
Trimble Inc.
Technology
|
Added | 4,358 | $284,272 | 0.02% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 6,126 | $287,370 | 0.02% | |
| FSLR |
First Solar, Inc.
Technology
|
Added | 1,495 | $294,903 | 0.03% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Added | 1,445 | $302,120 | 0.03% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 1,069 | $316,915 | 0.03% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Added | 5,200 | $345,124 | 0.03% | |
| CLS |
Celestica Inc
Technology
|
Added | 1,252 | $352,663 | 0.03% | |
| SONY |
Sony Group Corp
Technology
|
NEW | 17,550 | $363,285 | 0.03% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Added | 30,613 | $401,642 | 0.03% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 604 | $424,467 | 0.04% | |
| LYFT |
Lyft, Inc.
Technology
|
NEW | 33,071 | $439,844 | 0.04% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Added | 3,351 | $453,725 | 0.04% | |
| IONQ |
IonQ, Inc.
Technology
|
Reduced | 16,052 | $462,779 | 0.04% | |
| P |
Everpure, Inc.
Technology
|
Reduced | 8,099 | $478,164 | 0.04% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 8,554 | $514,779 | 0.04% | |
| CGNX |
Cognex Corp
Technology
|
NEW | 11,335 | $555,301 | 0.05% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
Added | 41,225 | $578,799 | 0.05% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Added | 2,391 | $593,828 | 0.05% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 1,538 | $667,445 | 0.06% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 4,585 | $713,059 | 0.06% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 3,900 | $767,754 | 0.07% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 3,454 | $826,887 | 0.07% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 10,908 | $891,401 | 0.08% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 2,305 | $913,886 | 0.08% | |
| COHR |
Coherent Corp.
Technology
|
Added | 3,871 | $922,110 | 0.08% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 2,608 | $922,866 | 0.08% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 39,044 | $929,637 | 0.08% | |
| KLAC |
Kla Corp
Technology
|
Added | 637 | $937,925 | 0.08% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Added | 8,259 | $952,923 | 0.08% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 5,108 | $1,067,674 | 0.09% | |
| ZS |
Zscaler, Inc.
Technology
|
Added | 7,951 | $1,115,445 | 0.10% | |
| CACI |
Caci International Inc /De/
Technology
|
Added | 2,100 | $1,142,127 | 0.10% | |
| STM |
STMicroelectronics N.V.
Technology
|
NEW | 34,036 | $1,175,943 | 0.10% |