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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 | |
|---|---|---|---|---|---|---|---|
376
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $6.65M | 0.04% |
553,112
+4,641
| +0.8% | +$55.7K |
2024 Q1
9 quarters
|
|
377
Fidelity Enhanced Large Cap Core ETF
FELC
$8.62B
| $6.62M | 0.04% |
158,051
-21,289
| -12% | -$863K |
2024 Q4
6 quarters
|
|
378
United Rentals
URI
$69.2B
| $6.59M | 0.04% |
5,814
-108
| -2% | -$103K |
2023 Q1
13 quarters
|
|
379
Convergence Long/Short Equity ETF
CLSE
$968M
| $6.57M | 0.04% |
192,536
+136,257
| +242% | +$4.41M |
2025 Q3
3 quarters
|
|
380
Amphenol
APH
$180B
| $6.56M | 0.04% |
74,398
+16,968
| +30% | +$1.22M |
2025 Q2
4 quarters
|
|
381
Alerian MLP ETF
AMLP
$12.6B
| $6.54M | 0.04% |
126,132
+11,972
| +10% | +$628K |
2023 Q1
13 quarters
|
|
382
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $6.53M | 0.04% |
62,845
-157,489
| -71% | -$15.9M |
2019 Q4
26 quarters
|
|
383
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.53B
| $6.53M | 0.04% |
273,877
+44,740
| +20% | +$1.06M |
2023 Q1
13 quarters
|
|
384
First Trust Enhanced Short Maturity ETF
FTSM
$6.73B
| $6.53M | 0.04% |
109,334
-58,370
| -35% | -$3.49M |
2019 Q4
26 quarters
|
|
385
Wells Fargo
WFC
$249B
| $6.52M | 0.04% |
78,933
-6,203
| -7% | -$498K |
2019 Q4
26 quarters
|
|
386
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
| $6.48M | 0.04% |
50,254
+4,699
| +10% | +$584K |
2025 Q1
5 quarters
|
|
387
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $6.45M | 0.04% |
114,206
-3,686
| -3% | -$203K |
2019 Q4
26 quarters
|
|
388
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $6.42M | 0.04% |
132,987
+9,115
| +7% | +$440K |
2021 Q4
18 quarters
|
|
389
Invesco Large Cap Value ETF
PWV
$1.88B
| $6.41M | 0.04% |
84,548
-22,528
| -21% | -$1.66M |
2019 Q4
26 quarters
|
|
390
iShares Select U.S. REIT ETF
ICF
$2.09B
| $6.4M | 0.04% |
94,676
+26,496
| +39% | +$1.78M |
2019 Q4
26 quarters
|
|
391
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.1B
| $6.38M | 0.04% |
303,093
-10,356
| -3% | -$219K |
2024 Q1
9 quarters
|
|
392
Digital Realty Trust
DLR
$63.4B
| $6.34M | 0.04% |
35,325
+819
| +2% | +$157K |
2019 Q4
26 quarters
|
|
393
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $6.33M | 0.04% |
31,701
+784
| +3% | +$140K |
2019 Q4
26 quarters
|
|
394
VictoryShares Free Cash Flow ETF
VFLO
$11.9B
| $6.33M | 0.04% |
138,433
+31,503
| +29% | +$1.37M |
2024 Q4
6 quarters
|
|
395
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.06B
| $6.25M | 0.04% |
116,249
-15,855
| -12% | -$847K |
2022 Q2
16 quarters
|
|
396
iShares Bitcoin Trust
IBIT
$65.5B
| $6.23M | 0.04% |
187,036
+5,794
| +3% | +$236K |
2024 Q3
7 quarters
|
|
397
Cambria Foreign Shareholder Yield ETF
FYLD
$742M
| $6.22M | 0.04% |
170,511
+3,653
| +2% | +$139K |
2025 Q1
5 quarters
|
|
398
Waste Management
WM
$95.6B
| $6.2M | 0.04% |
27,815
-833
| -3% | -$185K |
2022 Q4
14 quarters
|
|
399
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.47B
| $6.13M | 0.04% |
116,503
+231
| +0.2% | +$12.1K |
2022 Q4
14 quarters
|
|
400
Lowe's Companies
LOW
$115B
| $6.11M | 0.04% |
27,732
-6,834
| -20% | -$1.55M |
2020 Q2
24 quarters
|
|
Similar funds
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.