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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 | |
|---|---|---|---|---|---|---|---|
726
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $2.11M | 0.01% |
21,576
+1,776
| +9% | +$169K |
2024 Q3
7 quarters
|
|
727
Avantis All International Markets Equity ETF
AVNM
$757M
| $2.1M | 0.01% |
25,500
+14,450
| +131% | +$1.19M |
2026 Q1
1 quarter
|
|
728
First Trust Materials AlphaDEX Fund
FXZ
$357M
| $2.1M | 0.01% |
+26,402
| New | +$2.13M |
2026 Q2
0 quarters
|
|
729
CAVA Group
CAVA
$6.25B
| $2.09M | 0.01% |
26,649
-9,952
| -27% | -$834K |
2023 Q4
10 quarters
|
|
730
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $2.09M | 0.01% |
36,815
+9,599
| +35% | +$528K |
2025 Q2
4 quarters
|
|
731
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $2.08M | 0.01% |
39,738
-16,872
| -30% | -$884K |
2020 Q2
24 quarters
|
|
732
Alpha Architect US Quantitative Value ETF
QVAL
$651M
| $2.08M | 0.01% |
37,530
+2,638
| +8% | +$144K |
2025 Q1
5 quarters
|
|
733
Axon Enterprise
AXON
$34.1B
| $2.08M | 0.01% |
3,712
+212
| +6% | +$88.7K |
2023 Q2
12 quarters
|
|
734
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $2.08M | 0.01% |
43,608
-1,099
| -2% | -$51.7K |
2021 Q1
21 quarters
|
|
735
Veeco
VECO
$2.57B
| $2.08M | 0.01% |
27,430
-20,124
| -42% | -$1.15M |
2026 Q1
1 quarter
|
|
736
Distillate US Fundamental Stability & Value ETF
DSTL
$2.14B
| $2.07M | 0.01% |
34,627
-12,646
| -27% | -$749K |
2022 Q2
16 quarters
|
|
737
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
| $2.06M | 0.01% |
70,200
+22,844
| +48% | +$631K |
2023 Q3
11 quarters
|
|
738
iShares Global Energy ETF
IXC
$3.37B
| $2.06M | 0.01% |
41,956
-4,143
| -9% | -$224K |
2023 Q1
13 quarters
|
|
739
Target
TGT
$69.4B
| $2.05M | 0.01% |
15,723
-8,134
| -34% | -$1.03M |
2019 Q4
26 quarters
|
|
740
Freeport-McMoran
FCX
$93.6B
| $2.05M | 0.01% |
32,531
-4,492
| -12% | -$289K |
2024 Q1
9 quarters
|
|
741
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
| $2.04M | 0.01% |
37,361
-7,237
| -16% | -$378K |
2020 Q1
25 quarters
|
|
742
iShares US Infrastructure ETF
IFRA
$3.98B
| $2.03M | 0.01% |
32,263
-3,662
| -10% | -$223K |
2022 Q2
16 quarters
|
|
743
Cloudflare
NET
$116B
| $2.02M | 0.01% |
8,225
-1,814
| -18% | -$397K |
2024 Q4
6 quarters
|
|
744
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $2.01M | 0.01% |
18,422
-15,863
| -46% | -$1.73M |
2019 Q4
26 quarters
|
|
745
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $1.98M | 0.01% |
86,586
+3,555
| +4% | +$81.3K |
2023 Q4
10 quarters
|
|
746
VistaShares Artificial Intelligence Supercycle ETF
AIS
$981M
| $1.98M | 0.01% |
23,204
+1,890
| +9% | +$126K |
2025 Q4
2 quarters
|
|
747
Dimensional US Large Cap Value ETF
DFLV
$7.22B
| $1.98M | 0.01% |
50,004
-1,814
| -4% | -$69.5K |
2023 Q3
11 quarters
|
|
748
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $1.96M | 0.01% |
19,576
-22,278
| -53% | -$2.23M |
2026 Q1
1 quarter
|
|
749
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
| $1.96M | 0.01% |
28,251
+1,814
| +7% | +$124K |
2021 Q1
21 quarters
|
|
750
Mondelez International
MDLZ
$81.4B
| $1.95M | 0.01% |
33,745
-38,912
| -54% | -$2.34M |
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.