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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 | |
|---|---|---|---|---|---|---|---|
576
State Street SPDR Portfolio Europe ETF
SPEU
$693M
| $3.35M | 0.02% |
60,987
-20,533
| -25% | -$1.12M |
2025 Q2
4 quarters
|
|
577
Pacer Global Cash Cows Dividend ETF
GCOW
$3.61B
| $3.31M | 0.02% |
76,497
-2,786
| -4% | -$127K |
2022 Q2
16 quarters
|
|
578
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$319M
| $3.29M | 0.02% |
160,610
+45,268
| +39% | +$929K |
2025 Q4
2 quarters
|
|
579
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$633M
| $3.28M | 0.02% |
44,805
+423
| +1% | +$30.9K |
2019 Q4
26 quarters
|
|
580
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$345M
| $3.27M | 0.02% |
70,414
+7,448
| +12% | +$330K |
2024 Q2
8 quarters
|
|
581
Comcast
CMCSA
$80.5B
| $3.27M | 0.02% |
133,104
-18,139
| -12% | -$468K |
2019 Q4
26 quarters
|
|
582
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$87.2M
| $3.26M | 0.02% |
143,422
+127,650
| +809% | +$3.24M |
2026 Q1
1 quarter
|
|
583
Cardinal Health
CAH
$57.8B
| $3.24M | 0.02% |
13,642
+4,641
| +52% | +$964K |
2021 Q4
18 quarters
|
|
584
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $3.23M | 0.02% |
39,225
-3,251
| -8% | -$252K |
2021 Q2
20 quarters
|
|
585
Prologis
PLD
$120B
| $3.23M | 0.02% |
23,831
+675
| +3% | +$95.7K |
2023 Q1
13 quarters
|
|
586
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $3.23M | 0.02% |
26,392
-4,005
| -13% | -$470K |
2021 Q2
20 quarters
|
|
587
Datadog
DDOG
$96.8B
| $3.23M | 0.02% |
12,396
+162
| +1% | +$30.1K |
2025 Q2
4 quarters
|
|
588
Global X Defense Tech ETF
SHLD
$6.58B
| $3.22M | 0.02% |
53,909
+3,446
| +7% | +$229K |
2024 Q4
6 quarters
|
|
589
Snowflake
SNOW
$115B
| $3.22M | 0.02% |
12,645
-22,490
| -64% | -$4.14M |
2023 Q4
10 quarters
|
|
590
First Trust Utilities AlphaDEX Fund
FXU
$757M
| $3.21M | 0.02% |
65,156
-4,861
| -7% | -$238K |
2024 Q4
6 quarters
|
|
591
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $3.19M | 0.02% |
29,627
-518
| -2% | -$53.7K |
2019 Q4
26 quarters
|
|
592
PIMCO Dynamic Income Fund
PDI
$6.82B
| $3.19M | 0.02% |
191,186
+8,721
| +5% | +$148K |
2021 Q4
18 quarters
|
|
593
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $3.19M | 0.02% |
22,106
+6,091
| +38% | +$809K |
2020 Q4
22 quarters
|
|
594
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $3.19M | 0.02% |
88,183
-845
| -0.9% | -$27.9K |
2019 Q4
26 quarters
|
|
595
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$383M
| $3.18M | 0.02% |
20,733
+178
| +0.9% | +$26.9K |
2019 Q4
26 quarters
|
|
596
First Trust US Equity Opportunities ETF
FPX
$1.36B
| $3.15M | 0.02% |
15,275
+1,177
| +8% | +$218K |
2019 Q4
26 quarters
|
|
597
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $3.11M | 0.02% |
61,950
+20,255
| +49% | +$1.02M |
2025 Q1
5 quarters
|
|
598
Cummins
CMI
$71.2B
| $3.1M | 0.02% |
4,352
-276
| -6% | -$182K |
2020 Q2
24 quarters
|
|
599
ProShares S&P 500 High Income ETF
ISPY
$1.15B
| $3.1M | 0.02% |
64,369
+3,156
| +5% | +$148K |
2025 Q4
2 quarters
|
|
600
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
| $3.07M | 0.02% |
65,500
+23,815
| +57% | +$1.12M |
2025 Q2
4 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.