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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 | |
|---|---|---|---|---|---|---|---|
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $9.34M | 0.06% |
112,457
-39,995
| -26% | -$3.34M |
2019 Q4
26 quarters
|
|
302
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $9.33M | 0.06% |
91,287
+35,568
| +64% | +$3.67M |
2019 Q4
26 quarters
|
|
303
Franklin Income Focus ETF
INCM
$1.95B
| $9.31M | 0.06% |
322,675
-4,915
| -2% | -$143K |
2025 Q2
4 quarters
|
|
304
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $9.25M | 0.06% |
178,199
+78,785
| +79% | +$4.09M |
2025 Q2
4 quarters
|
|
305
Uber
UBER
$141B
| $9.24M | 0.06% |
127,986
-35,321
| -22% | -$2.59M |
2020 Q3
23 quarters
|
|
306
WisdomTree US Value Fund
WTV
$3.32B
| $9.18M | 0.05% |
90,250
+2,333
| +3% | +$233K |
2023 Q1
13 quarters
|
|
307
iShares Convertible Bond ETF
ICVT
$7.6B
| $9.17M | 0.05% |
75,740
+3,555
| +5% | +$412K |
2019 Q4
26 quarters
|
|
308
Arista Networks
ANET
$216B
| $9.15M | 0.05% |
53,849
+22,608
| +72% | +$3.55M |
2023 Q3
11 quarters
|
|
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $9.12M | 0.05% |
12,960
-173
| -1% | -$116K |
2019 Q4
26 quarters
|
|
310
Quanta Services
PWR
$83.1B
| $9.11M | 0.05% |
12,651
+2,340
| +23% | +$1.6M |
2024 Q1
9 quarters
|
|
311
Amgen
AMGN
$242B
| $9M | 0.05% |
24,845
-17,566
| -41% | -$6.01M |
2019 Q4
26 quarters
|
|
312
Lam Research
LRCX
$288B
| $8.97M | 0.05% |
20,704
+2,003
| +11% | +$608K |
2023 Q3
11 quarters
|
|
313
Automatic Data Processing
ADP
$122B
| $8.95M | 0.05% |
39,983
-1,333
| -3% | -$285K |
2019 Q4
26 quarters
|
|
314
US Treasury 12 Month Bill ETF
OBIL
$328M
| $8.89M | 0.05% |
177,803
+10,116
| +6% | +$507K |
2023 Q2
12 quarters
|
|
315
Applied Materials
AMAT
$298B
| $8.73M | 0.05% |
12,075
-1,023
| -8% | -$472K |
2019 Q4
26 quarters
|
|
316
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
| $8.68M | 0.05% |
158,894
+3,830
| +2% | +$201K |
2023 Q1
13 quarters
|
|
317
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $8.59M | 0.05% |
170,512
-8,328
| -5% | -$420K |
2022 Q3
15 quarters
|
|
318
Emerson Electric
EMR
$89.4B
| $8.58M | 0.05% |
59,906
-96,646
| -62% | -$13.6M |
2021 Q1
21 quarters
|
|
319
Vanguard US Minimum Volatility ETF
VFMV
$483M
| $8.55M | 0.05% |
61,327
+7,020
| +13% | +$977K |
2025 Q1
5 quarters
|
|
320
Dimensional International Small Cap ETF
DFIS
$5.71B
| $8.45M | 0.05% |
241,249
+39,141
| +19% | +$1.4M |
2024 Q4
6 quarters
|
|
321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $8.44M | 0.05% |
83,748
-2,199
| -3% | -$221K |
2019 Q4
26 quarters
|
|
322
Salesforce
CRM
$206B
| $8.41M | 0.05% |
53,688
-3,132
| -6% | -$551K |
2019 Q4
26 quarters
|
|
323
First Trust Preferred Securities and Income ETF
FPE
$5.87B
| $8.3M | 0.05% |
464,148
-161,277
| -26% | -$2.9M |
2019 Q4
26 quarters
|
|
324
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
| $8.19M | 0.05% |
242,173
+59,314
| +32% | +$1.96M |
2025 Q1
5 quarters
|
|
325
PepsiCo
PEP
$189B
| $8.17M | 0.05% |
60,323
-34,006
| -36% | -$5.08M |
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.