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 | |
|---|---|---|---|---|---|---|---|
901
VanEck Oil Services ETF
OIH
$1.89B
| $1.3M | 0.01% |
3,495
-1,024
| -23% | -$429K |
2026 Q1
1 quarter
|
|
902
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.3M | 0.01% |
12,622
-5,194
| -29% | -$528K |
2023 Q2
12 quarters
|
|
903
Paychex
PAYX
$42B
| $1.3M | 0.01% |
13,189
-5,290
| -29% | -$501K |
2021 Q2
20 quarters
|
|
904
VanEck Short High Yield Muni ETF
SHYD
$491M
| $1.28M | 0.01% |
56,039
+4,344
| +8% | +$98.7K |
2025 Q1
5 quarters
|
|
905
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
| $1.28M | 0.01% |
19,347
-818
| -4% | -$53.3K |
2019 Q4
26 quarters
|
|
906
abrdn Physical Gold Shares ETF
SGOL
$6.68B
| $1.28M | 0.01% |
33,560
-7,019
| -17% | -$302K |
2023 Q2
12 quarters
|
|
907
Spotify
SPOT
$120B
| $1.28M | 0.01% |
2,794
-429
| -13% | -$205K |
2023 Q3
11 quarters
|
|
908
iShares New York Muni Bond ETF
NYF
$1.69B
| $1.28M | 0.01% |
23,768
+7,238
| +44% | +$388K |
2024 Q4
6 quarters
|
|
909
Defiance Space and Connective Tech ETF
UFOX
$805M
| $1.28M | 0.01% |
13,456
+1,258
| +10% | +$112K |
2025 Q2
4 quarters
|
|
910
W.W. Grainger
GWW
$63.6B
| $1.27M | 0.01% |
936
-2,678
| -74% | -$3.3M |
2020 Q2
24 quarters
|
|
911
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $1.27M | 0.01% |
15,002
+210
| +1% | +$17.2K |
2026 Q1
1 quarter
|
|
912
Ciena
CIEN
$45.4B
| $1.27M | 0.01% |
2,581
-5,991
| -70% | -$3.06M |
2025 Q1
5 quarters
|
|
913
Interactive Brokers
IBKR
$36.4B
| $1.27M | 0.01% |
14,544
-484
| -3% | -$40.3K |
2025 Q1
5 quarters
|
|
914
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
| $1.26M | 0.01% |
14,598
+2,783
| +24% | +$240K |
2024 Q1
9 quarters
|
|
915
Ametek
AME
$55B
| $1.26M | 0.01% |
5,195
-4,021
| -44% | -$926K |
2025 Q4
2 quarters
|
|
916
First Trust Mid Cap Value AlphaDEX Fund
FNK
$236M
| $1.25M | 0.01% |
20,458
-332
| -2% | -$19.8K |
2022 Q4
14 quarters
|
|
917
Boston Scientific
BSX
$66.2B
| $1.25M | 0.01% |
29,331
-28,134
| -49% | -$1.53M |
2019 Q4
26 quarters
|
|
918
iShares Core Conservative Allocation ETF
AOK
$850M
| $1.25M | 0.01% |
30,123
+4,976
| +20% | +$204K |
2023 Q4
10 quarters
|
|
919
Annaly Capital Management
NLY
$13.8B
| $1.24M | 0.01% |
55,566
-818
| -1% | -$18.1K |
2019 Q4
26 quarters
|
|
920
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$317M
| $1.24M | 0.01% |
+46,445
| New | +$1.22M |
2026 Q2
0 quarters
|
|
921
Tapestry
TPR
$21.9B
| $1.23M | 0.01% |
8,433
+2,772
| +49% | +$397K |
2024 Q1
9 quarters
|
|
922
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $1.22M | 0.01% |
23,023
+4,209
| +22% | +$224K |
2023 Q4
10 quarters
|
|
923
Sandisk
SNDK
$179B
| $1.22M | 0.01% |
+538
| New | +$768K |
2026 Q2
0 quarters
|
|
924
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $1.22M | 0.01% |
44,897
+8,093
| +22% | +$219K |
2025 Q2
4 quarters
|
|
925
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $1.22M | 0.01% |
13,627
-242
| -2% | -$20.8K |
2023 Q2
12 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.