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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 | |
|---|---|---|---|---|---|---|---|
676
AST SpaceMobile
ASTS
$11.6B
| $2.36M | 0.01% |
26,613
+9,147
| +52% | +$798K |
2026 Q1
1 quarter
|
|
677
Vanguard S&P 500 Value ETF
VOOV
$6.85B
| $2.36M | 0.01% |
10,787
-1,584
| -13% | -$342K |
2021 Q2
20 quarters
|
|
678
AerCap
AER
$23.2B
| $2.36M | 0.01% |
16,214
+1,266
| +8% | +$180K |
2024 Q2
8 quarters
|
|
679
Vanguard Utilities ETF
VPU
$8.27B
| $2.35M | 0.01% |
12,003
-2,170
| -15% | -$426K |
2021 Q1
21 quarters
|
|
680
EOG Resources
EOG
$82.9B
| $2.35M | 0.01% |
18,086
+437
| +2% | +$59.5K |
2021 Q1
21 quarters
|
|
681
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $2.34M | 0.01% |
59,205
+15,584
| +36% | +$693K |
2025 Q1
5 quarters
|
|
682
Global X Uranium ETF
URA
$4.79B
| $2.34M | 0.01% |
53,585
+5,662
| +12% | +$287K |
2025 Q2
4 quarters
|
|
683
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
| $2.34M | 0.01% |
53,744
-35,947
| -40% | -$1.57M |
2020 Q4
22 quarters
|
|
684
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.34M | 0.01% |
19,900
-2,151
| -10% | -$253K |
2019 Q4
26 quarters
|
|
685
Occidental Petroleum
OXY
$62.5B
| $2.33M | 0.01% |
48,028
+25,932
| +117% | +$1.47M |
2020 Q2
24 quarters
|
|
686
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$710M
| $2.32M | 0.01% |
36,302
+1,066
| +3% | +$64.9K |
2021 Q2
20 quarters
|
|
687
T-Mobile US
TMUS
$170B
| $2.32M | 0.01% |
13,832
+2,251
| +19% | +$426K |
2022 Q3
15 quarters
|
|
688
Invesco S&P 500 High Beta ETF
SPHB
$857M
| $2.32M | 0.01% |
14,897
+1,393
| +10% | +$194K |
2025 Q4
2 quarters
|
|
689
Aflac
AFL
$61.8B
| $2.31M | 0.01% |
19,736
-4,966
| -20% | -$572K |
2020 Q4
22 quarters
|
|
690
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.49B
| $2.31M | 0.01% |
39,891
-5,645
| -12% | -$320K |
2021 Q4
18 quarters
|
|
691
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
| $2.3M | 0.01% |
19,657
-546
| -3% | -$58.6K |
2022 Q1
17 quarters
|
|
692
Invesco DB Agriculture Fund
DBA
$1.2B
| $2.3M | 0.01% |
86,033
+10,281
| +14% | +$280K |
2021 Q2
20 quarters
|
|
693
Baidu
BIDU
$26.6B
| $2.28M | 0.01% |
19,988
-4,873
| -20% | -$603K |
2019 Q4
26 quarters
|
|
694
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $2.28M | 0.01% |
41,508
-86
| -0.2% | -$4.52K |
2022 Q2
16 quarters
|
|
695
Vanguard US Multifactor ETF
VFMF
$1.12B
| $2.28M | 0.01% |
+12,889
| New | +$2.18M |
2026 Q2
0 quarters
|
|
696
Sprott Physical Gold and Silver Trust
CEF
$6.83B
| $2.28M | 0.01% |
56,677
+1,107
| +2% | +$51.7K |
2022 Q4
14 quarters
|
|
697
Norfolk Southern
NSC
$76B
| $2.27M | 0.01% |
7,224
-1,324
| -15% | -$408K |
2020 Q1
25 quarters
|
|
698
Nova
NVMI
$9.9B
| $2.27M | 0.01% |
4,182
-50
| -1% | -$25.7K |
2025 Q2
4 quarters
|
|
699
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $2.26M | 0.01% |
24,136
-19,649
| -45% | -$1.69M |
2024 Q1
9 quarters
|
|
700
Lumentum
LITE
$68.2B
| $2.25M | 0.01% |
2,624
+2,020
| +334% | +$1.8M |
2025 Q4
2 quarters
|
|
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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.