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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $127M | 0.76% |
419,138
-4,184
| -1% | -$1.2M |
2019 Q4
26 quarters
|
|
27
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
| $121M | 0.73% |
1,421,610
+159,690
| +13% | +$12.5M |
2023 Q3
11 quarters
|
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $120M | 0.72% |
1,492,990
-10,806
| -0.7% | -$838K |
2019 Q4
26 quarters
|
|
29
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $115M | 0.69% |
711,587
+483
| +0.1% | +$68.1K |
2024 Q1
9 quarters
|
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $114M | 0.68% |
534,298
-4,424
| -0.8% | -$905K |
2019 Q4
26 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$4.09T
| $113M | 0.68% |
316,791
-7,615
| -2% | -$2.74M |
2019 Q4
26 quarters
|
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $112M | 0.67% |
510,432
-6,898
| -1% | -$1.45M |
2019 Q4
26 quarters
|
|
33
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $108M | 0.65% |
686,126
-6,097
| -0.9% | -$953K |
2019 Q4
26 quarters
|
|
34
Broadcom
AVGO
$1.61T
| $103M | 0.61% |
271,968
+8,494
| +3% | +$3.41M |
2019 Q4
26 quarters
|
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $102M | 0.61% |
1,259,445
+10,067
| +0.8% | +$757K |
2019 Q4
26 quarters
|
|
36
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $101M | 0.6% |
946,765
+9,590
| +1% | +$980K |
2020 Q1
25 quarters
|
|
37
Capital Group Dividend Value ETF
CGDV
$38.8B
| $93.4M | 0.56% |
1,895,821
-14,236
| -0.7% | -$670K |
2023 Q4
10 quarters
|
|
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $93.4M | 0.56% |
1,211,123
-174,067
| -13% | -$12.8M |
2019 Q4
26 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.15T
| $92M | 0.55% |
183,949
-28,044
| -13% | -$13.5M |
2019 Q4
26 quarters
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$103B
| $87.8M | 0.52% |
592,268
-36,190
| -6% | -$4.97M |
2019 Q4
26 quarters
|
|
41
Invesco NASDAQ 100 ETF
QQQM
$109B
| $87.8M | 0.52% |
289,917
+3,596
| +1% | +$1.02M |
2021 Q4
18 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.78T
| $87M | 0.52% |
154,533
+6,378
| +4% | +$3.9M |
2019 Q4
26 quarters
|
|
43
JPMorgan Chase
JPM
$890B
| $86.3M | 0.52% |
263,530
-25,590
| -9% | -$7.95M |
2019 Q4
26 quarters
|
|
44
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $82.4M | 0.49% |
644,734
+112,268
| +21% | +$13.9M |
2019 Q4
26 quarters
|
|
|
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $79.6M | 0.48% |
905,742
+257,360
| +40% | +$22M |
2019 Q4
26 quarters
|
|
46
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $76M | 0.45% |
957,120
+91,869
| +11% | +$8.2M |
2023 Q4
10 quarters
|
|
47
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
| $72.4M | 0.43% |
876,607
+170,995
| +24% | +$13.6M |
2019 Q4
26 quarters
|
|
48
Tesla
TSLA
$1.53T
| $71.8M | 0.43% |
170,697
-3,419
| -2% | -$1.36M |
2019 Q4
26 quarters
|
|
49
Vanguard Dividend Appreciation ETF
VIG
$114B
| $71.3M | 0.43% |
301,234
-11,888
| -4% | -$2.73M |
2019 Q4
26 quarters
|
|
50
SPDR Gold Trust
GLD
$140B
| $71M | 0.42% |
192,698
+982
| +0.5% | +$407K |
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.