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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 | |
|---|---|---|---|---|---|---|---|
426
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
| $5.58M | 0.03% |
138,811
-566
| -0.4% | -$21.9K |
2022 Q4
14 quarters
|
|
427
Seagate
STX
$146B
| $5.58M | 0.03% |
5,780
-2,197
| -28% | -$1.68M |
2025 Q3
3 quarters
|
|
428
Intuitive Surgical
ISRG
$157B
| $5.56M | 0.03% |
13,981
-1,410
| -9% | -$616K |
2023 Q2
12 quarters
|
|
429
Kinder Morgan
KMI
$75.1B
| $5.49M | 0.03% |
171,802
-36,247
| -17% | -$1.17M |
2019 Q4
26 quarters
|
|
430
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.04B
| $5.48M | 0.03% |
133,250
-239
| -0.2% | -$9.45K |
2023 Q4
10 quarters
|
|
431
Parker-Hannifin
PH
$113B
| $5.42M | 0.03% |
5,536
-95
| -2% | -$87K |
2024 Q2
8 quarters
|
|
432
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $5.38M | 0.03% |
91,168
+58,396
| +178% | +$3.45M |
2022 Q4
14 quarters
|
|
433
Stryker
SYK
$118B
| $5.37M | 0.03% |
17,045
-3,402
| -17% | -$1.07M |
2020 Q4
22 quarters
|
|
434
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $5.36M | 0.03% |
273,413
+18,296
| +7% | +$359K |
2023 Q1
13 quarters
|
|
435
iShares US Healthcare ETF
IYH
$4.44B
| $5.34M | 0.03% |
79,645
+3,967
| +5% | +$248K |
2019 Q4
26 quarters
|
|
436
PPL Corp
PPL
$26.6B
| $5.32M | 0.03% |
146,224
+18,028
| +14% | +$666K |
2020 Q3
23 quarters
|
|
437
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
| $5.3M | 0.03% |
139,671
+21,618
| +18% | +$823K |
2019 Q4
26 quarters
|
|
438
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.08B
| $5.28M | 0.03% |
111,410
+19,812
| +22% | +$939K |
2023 Q1
13 quarters
|
|
439
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $5.28M | 0.03% |
154,010
+50,203
| +48% | +$1.71M |
2025 Q4
2 quarters
|
|
440
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $5.27M | 0.03% |
68,762
+5,254
| +8% | +$403K |
2019 Q4
26 quarters
|
|
441
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $5.26M | 0.03% |
50,950
+960
| +2% | +$95.6K |
2023 Q2
12 quarters
|
|
442
iShares Core Universal USD Bond ETF
IUSB
$49.6B
| $5.24M | 0.03% |
113,486
+2,067
| +2% | +$95.3K |
2022 Q4
14 quarters
|
|
443
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $5.23M | 0.03% |
105,087
-11,648
| -10% | -$581K |
2019 Q4
26 quarters
|
|
444
CVS Health
CVS
$121B
| $5.21M | 0.03% |
50,408
+8,926
| +22% | +$797K |
2019 Q4
26 quarters
|
|
445
iShares International Equity Factor ETF
INTF
$3.68B
| $5.21M | 0.03% |
127,235
-2,493
| -2% | -$102K |
2024 Q2
8 quarters
|
|
446
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.14B
| $5.2M | 0.03% |
66,459
-9,740
| -13% | -$734K |
2019 Q4
26 quarters
|
|
447
JPMorgan Active Growth ETF
JGRO
$9.6B
| $5.2M | 0.03% |
52,698
-46,265
| -47% | -$4.38M |
2024 Q2
8 quarters
|
|
448
TCW Flexible Income ETF
FLXR
$3.64B
| $5.18M | 0.03% |
131,987
+44,948
| +52% | +$1.76M |
2025 Q1
5 quarters
|
|
449
iShares Russell 3000 ETF
IWV
$20.3B
| $5.17M | 0.03% |
12,133
+764
| +7% | +$315K |
2019 Q4
26 quarters
|
|
450
iShares MSCI ACWI ETF
ACWI
$32.6B
| $5.17M | 0.03% |
32,922
+9,118
| +38% | +$1.39M |
2020 Q2
24 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.