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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
+15.62%
1 Year Est. Return
+24.23%
3 Year Est. Return
+71.8%
5 Year Est. Return
+72.94%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$1.21B
(+7.8%)
Cap. Flow
-$1.04B
Cap. Flow % of AUM
Cap. Flow %
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,911
New
222
Increased
746
Reduced
792
Closed
112
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Systematic Alternatives Active ETF
IALT
|
+$29.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$24.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$22M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$22M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$160M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$115M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$110M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$95.4M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$62.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.96% |
| 2 | Technology | 8.31% |
| 3 | Financials | 2.66% |
| 4 | Communication Services | 2.39% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
SpaceX
SPCX
$1.91T
| $10.7M | 0.06% |
+62,455
| New | +$10.6M |
2026 Q2
0 quarters
|
|
277
Eaton
ETN
$143B
| $10.6M | 0.06% |
24,868
-2,058
| -8% | -$830K |
2023 Q2
12 quarters
|
|
278
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.35B
| $10.6M | 0.06% |
346,631
+72,123
| +26% | +$2.22M |
2023 Q1
13 quarters
|
|
279
InfraCap MLP ETF
AMZA
$466M
| $10.5M | 0.06% |
228,332
+10,013
| +5% | +$463K |
2020 Q4
22 quarters
|
|
280
BlackRock Large Cap Core ETF
BLCR
$9.39B
| $10.5M | 0.06% |
+208,954
| New | +$10M |
2026 Q2
0 quarters
|
|
281
American Express
AXP
$220B
| $10.5M | 0.06% |
31,046
-3,687
| -11% | -$1.18M |
2020 Q2
24 quarters
|
|
282
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $10.4M | 0.06% |
108,318
+2,250
| +2% | +$213K |
2019 Q4
26 quarters
|
|
283
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
| $10.3M | 0.06% |
91,236
-14,473
| -14% | -$1.58M |
2022 Q4
14 quarters
|
|
284
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $10.2M | 0.06% |
122,035
-28,453
| -19% | -$2.33M |
2019 Q4
26 quarters
|
|
285
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $10.2M | 0.06% |
25,925
+214
| +0.8% | +$78.1K |
2019 Q4
26 quarters
|
|
286
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.98B
| $10.2M | 0.06% |
640,791
+272,161
| +74% | +$4.78M |
2021 Q1
21 quarters
|
|
287
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $10.1M | 0.06% |
171,307
+1,136
| +0.7% | +$65K |
2024 Q3
7 quarters
|
|
288
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$593M
| $10.1M | 0.06% |
477,171
-125,128
| -21% | -$2.65M |
2023 Q4
10 quarters
|
|
289
Avantis International Equity ETF
AVDE
$19.3B
| $10M | 0.06% |
112,133
+60,923
| +119% | +$5.46M |
2023 Q4
10 quarters
|
|
290
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $10M | 0.06% |
297,511
+105,007
| +55% | +$3.51M |
2023 Q2
12 quarters
|
|
291
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$318M
| $9.8M | 0.06% |
377,986
+43,326
| +13% | +$1.12M |
2024 Q1
9 quarters
|
|
292
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $9.7M | 0.06% |
131,899
+7,321
| +6% | +$538K |
2021 Q3
19 quarters
|
|
293
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $9.7M | 0.06% |
112,165
+13,933
| +14% | +$1.2M |
2019 Q4
26 quarters
|
|
294
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $9.7M | 0.06% |
98,557
-108,287
| -52% | -$9.8M |
2019 Q4
26 quarters
|
|
295
Verizon
VZ
$188B
| $9.7M | 0.06% |
228,258
-61,191
| -21% | -$2.87M |
2019 Q4
26 quarters
|
|
296
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $9.5M | 0.06% |
188,384
+6,517
| +4% | +$330K |
2022 Q2
16 quarters
|
|
297
Capital Group International Core Equity ETF
CGIC
$2.52B
| $9.5M | 0.06% |
261,798
+65,799
| +34% | +$2.35M |
2025 Q2
4 quarters
|
|
298
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.5B
| $9.5M | 0.06% |
70,693
+28,216
| +66% | +$3.69M |
2024 Q3
7 quarters
|
|
299
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.27B
| $9.49M | 0.06% |
461,496
+73,888
| +19% | +$1.57M |
2020 Q3
23 quarters
|
|
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $9.42M | 0.06% |
119,161
+15,909
| +15% | +$1.26M |
2019 Q4
26 quarters
|
|
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NMO
Equitable Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, Equitable Holdings held 1,911 positions worth $16.7B, up 7.8% from $15.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Equitable Holdings withdrew a net $1.04B in Q2 2026, closing 112 positions and reducing 792 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
Against the trend, Equitable Holdings opened a new position in iShares Systematic Alternatives Active ETF worth $29.6M.
- Equitable Holdings's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 1,053,590 shares worth $29.6M.
- Equitable Holdings added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $24.2M increase.
- Equitable Holdings's biggest Q2 2026 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $160M.
- Equitable Holdings fully exited iShares MSCI Germany ETF in Q2 2026, selling an estimated $13.2M.
- Equitable Holdings's ten largest holdings make up 19% of its $16.7B portfolio in Q2 2026.
- Equitable Holdings opened 222 new positions and closed 112 in Q2 2026.
- Equitable Holdings's portfolio value rose 7.8% quarter-over-quarter to $16.7B.
Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.