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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 | |
|---|---|---|---|---|---|---|---|
776
Arch Capital
ACGL
$34.7B
| $1.8M | 0.01% |
18,546
-65
| -0.3% | -$6.13K |
2025 Q4
2 quarters
|
|
777
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.86B
| $1.8M | 0.01% |
+170,091
| New | +$1.75M |
2026 Q2
0 quarters
|
|
778
First Trust Growth Strength ETF
FTGS
$1.27B
| $1.79M | 0.01% |
48,403
-5,406
| -10% | -$197K |
2024 Q2
8 quarters
|
|
779
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$510M
| $1.79M | 0.01% |
49,072
+22,993
| +88% | +$814K |
2024 Q4
6 quarters
|
|
780
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$191M
| $1.79M | 0.01% |
29,909
-13,493
| -31% | -$751K |
2021 Q2
20 quarters
|
|
781
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $1.79M | 0.01% |
70,773
+1,688
| +2% | +$42.6K |
2025 Q3
3 quarters
|
|
782
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $1.78M | 0.01% |
43,151
+4,677
| +12% | +$196K |
2023 Q4
10 quarters
|
|
783
Capital Group Municipal High-Income ETF
CGHM
$3.5B
| $1.78M | 0.01% |
68,832
+18,944
| +38% | +$486K |
2025 Q3
3 quarters
|
|
784
Sphere Entertainment
SPHR
$3.91B
| $1.78M | 0.01% |
10,281
-200
| -2% | -$27.9K |
2023 Q3
11 quarters
|
|
785
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.77M | 0.01% |
50,936
+838
| +2% | +$27.6K |
2020 Q4
22 quarters
|
|
786
Overlay Shares Large Cap Equity ETF
OVL
$486M
| $1.77M | 0.01% |
31,300
+17,996
| +135% | +$1M |
2025 Q2
4 quarters
|
|
787
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
| $1.77M | 0.01% |
33,431
+3,852
| +13% | +$190K |
2024 Q3
7 quarters
|
|
788
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
| $1.77M | 0.01% |
43,708
-1,455
| -3% | -$59.5K |
2025 Q2
4 quarters
|
|
789
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $1.76M | 0.01% |
18,221
-285
| -2% | -$27K |
2022 Q4
14 quarters
|
|
790
First Trust Natural Gas ETF
FCG
$699M
| $1.76M | 0.01% |
66,181
+41,440
| +167% | +$1.22M |
2026 Q1
1 quarter
|
|
791
First Trust Short Duration Managed Municipal ETF
FSMB
$653M
| $1.76M | 0.01% |
88,077
+7,497
| +9% | +$150K |
2023 Q3
11 quarters
|
|
792
ARK Genomic Revolution ETF
ARKG
$2.02B
| $1.74M | 0.01% |
41,414
-1,462
| -3% | -$46.6K |
2025 Q3
3 quarters
|
|
793
Schwab International Equity ETF
SCHF
$66.8B
| $1.74M | 0.01% |
62,860
+3,918
| +7% | +$106K |
2022 Q2
16 quarters
|
|
794
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $1.74M | 0.01% |
4,454
+2,212
| +99% | +$740K |
2025 Q2
4 quarters
|
|
795
Western Digital
WDC
$129B
| $1.74M | 0.01% |
2,721
+1,854
| +214% | +$901K |
2026 Q1
1 quarter
|
|
796
Dover
DOV
$26.8B
| $1.73M | 0.01% |
+7,724
| New | +$1.68M |
2026 Q2
0 quarters
|
|
797
Coherent
COHR
$41.2B
| $1.73M | 0.01% |
4,377
+506
| +13% | +$179K |
2025 Q2
4 quarters
|
|
798
Welltower
WELL
$171B
| $1.72M | 0.01% |
7,584
-2,220
| -23% | -$469K |
2023 Q1
13 quarters
|
|
|
MIN
799
Aberdeen Intermediate Income Fund
MIN
$265M
| $1.72M | 0.01% |
116,151
-5,292
| -4% | -$78.2K |
2022 Q3
15 quarters
|
|
800
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| $1.72M | 0.01% |
11,152
+1,966
| +21% | +$329K |
2022 Q1
17 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.