We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $67.5M | 0.4% |
461,131
-94,031
| -17% | -$13M |
2019 Q4
26 quarters
|
|
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $67.4M | 0.4% |
1,302,040
-7,720
| -0.6% | -$395K |
2021 Q1
21 quarters
|
|
53
Vanguard Total International Stock ETF
VXUS
$162B
| $67.4M | 0.4% |
788,540
+50,098
| +7% | +$4.2M |
2019 Q4
26 quarters
|
|
54
iShares Russell 1000 Growth ETF
IWF
$127B
| $62.7M | 0.37% |
505,216
+3,368
| +0.7% | +$406K |
2019 Q4
26 quarters
|
|
55
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
| $61.1M | 0.37% |
622,475
+22,021
| +4% | +$2.18M |
2022 Q2
16 quarters
|
|
56
Vanguard Total Bond Market
BND
$163B
| $60.8M | 0.36% |
828,442
-7,915
| -0.9% | -$581K |
2019 Q4
26 quarters
|
|
57
iShares S&P 500 Value ETF
IVE
$50.4B
| $59.3M | 0.35% |
261,071
-27,246
| -9% | -$6.09M |
2019 Q4
26 quarters
|
|
58
Advanced Micro Devices
AMD
$902B
| $57.7M | 0.34% |
99,363
-17,148
| -15% | -$7.03M |
2019 Q4
26 quarters
|
|
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $57.2M | 0.34% |
1,155,220
-25,060
| -2% | -$1.22M |
2020 Q3
23 quarters
|
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $56.4M | 0.34% |
681,163
+73,702
| +12% | +$5.87M |
2019 Q4
26 quarters
|
|
61
Invesco S&P International Developed Momentum ETF
IDMO
$4.22B
| $55.8M | 0.33% |
925,783
+200,691
| +28% | +$11.9M |
2025 Q1
5 quarters
|
|
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $55.8M | 0.33% |
182,169
-15,619
| -8% | -$4.51M |
2019 Q4
26 quarters
|
|
63
Eli Lilly
LLY
$1.13T
| $54.9M | 0.33% |
45,753
-1,212
| -3% | -$1.24M |
2019 Q4
26 quarters
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $54.3M | 0.32% |
909,418
-362,235
| -28% | -$21.3M |
2019 Q4
26 quarters
|
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| $54M | 0.32% |
545,101
+12,127
| +2% | +$1.2M |
2019 Q4
26 quarters
|
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $53.7M | 0.32% |
592,748
+41,783
| +8% | +$3.71M |
2019 Q4
26 quarters
|
|
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $52.6M | 0.31% |
2,060,940
+338,170
| +20% | +$8.63M |
2020 Q4
22 quarters
|
|
68
Micron Technology
MU
$1.03T
| $52.6M | 0.31% |
45,550
-2,286
| -5% | -$1.71M |
2019 Q4
26 quarters
|
|
69
Dimensional US Equity ETF
DFUS
$21.5B
| $51.8M | 0.31% |
632,306
+17,333
| +3% | +$1.37M |
2021 Q2
20 quarters
|
|
70
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $51.5M | 0.31% |
149,692
-174,207
| -54% | -$58.1M |
2019 Q4
26 quarters
|
|
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $50.8M | 0.3% |
880,649
-89,826
| -9% | -$4.8M |
2020 Q4
22 quarters
|
|
72
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $49.8M | 0.3% |
265,006
+16,925
| +7% | +$3.06M |
2019 Q4
26 quarters
|
|
73
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $49.1M | 0.29% |
202,455
+34,716
| +21% | +$7.91M |
2019 Q4
26 quarters
|
|
74
BlackRock Flexible Income ETF
BINC
$16.5B
| $48.4M | 0.29% |
924,297
-32,718
| -3% | -$1.71M |
2023 Q4
10 quarters
|
|
75
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $48.1M | 0.29% |
1,085,010
-2,510
| -0.2% | -$107K |
2021 Q2
20 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.