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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 | |
|---|---|---|---|---|---|---|---|
951
Simplify Hedged Equity ETF
HEQT
$320M
| $1.13M | 0.01% |
33,831
-11,279
| -25% | -$372K |
2025 Q2
4 quarters
|
|
952
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.37B
| $1.13M | 0.01% |
3,390
+280
| +9% | +$80.2K |
2024 Q1
9 quarters
|
|
953
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| $1.13M | 0.01% |
4,760
-1,479
| -24% | -$343K |
2021 Q3
19 quarters
|
|
954
Rigetti Computing
RGTI
$3.85B
| $1.13M | 0.01% |
58,605
+17,380
| +42% | +$336K |
2024 Q4
6 quarters
|
|
955
OSI Systems
OSIS
$3.15B
| $1.12M | 0.01% |
+5,119
| New | +$1.25M |
2026 Q2
0 quarters
|
|
956
Alger Concentrated Equity ETF
CNEQ
$3.12B
| $1.12M | 0.01% |
+27,034
| New | +$1.03M |
2026 Q2
0 quarters
|
|
957
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.81B
| $1.11M | 0.01% |
24,584
+1,960
| +9% | +$87K |
2024 Q4
6 quarters
|
|
958
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $1.11M | 0.01% |
12,472
-3,281
| -21% | -$273K |
2022 Q4
14 quarters
|
|
959
NXP Semiconductors
NXPI
$59.2B
| $1.1M | 0.01% |
3,925
+25
| +0.6% | +$6.89K |
2023 Q3
11 quarters
|
|
960
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $1.1M | 0.01% |
+20,913
| New | +$1.08M |
2026 Q2
0 quarters
|
|
961
ProShares Russell 2000 High Income ETF
ITWO
$183M
| $1.1M | 0.01% |
23,455
+15,734
| +204% | +$691K |
2026 Q1
1 quarter
|
|
962
iShares MSCI India ETF
INDA
$5.71B
| $1.1M | 0.01% |
22,249
-77,899
| -78% | -$3.8M |
2021 Q1
21 quarters
|
|
963
iShares Dow Jones US ETF
IYY
$2.97B
| $1.1M | 0.01% |
6,008
+342
| +6% | +$60.3K |
2023 Q3
11 quarters
|
|
964
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $1.09M | 0.01% |
14,618
+4,929
| +51% | +$345K |
2024 Q3
7 quarters
|
|
965
iShares International Small Cap Equity Factor ETF
ISCF
$696M
| $1.09M | 0.01% |
25,264
+1,000
| +4% | +$44.2K |
2023 Q1
13 quarters
|
|
966
Huntington Bancshares
HBAN
$31.8B
| $1.09M | 0.01% |
61,642
-3,188
| -5% | -$52.6K |
2021 Q2
20 quarters
|
|
967
Regeneron Pharmaceuticals
REGN
$82.9B
| $1.09M | 0.01% |
1,747
-82
| -4% | -$55.8K |
2022 Q1
17 quarters
|
|
968
iShares US Tech Independence Focused ETF
IETC
$665M
| $1.08M | 0.01% |
10,078
+371
| +4% | +$38.7K |
2025 Q1
5 quarters
|
|
969
Barings Corporate Investors
MCI
$356M
| $1.08M | 0.01% |
61,501
+13,492
| +28% | +$237K |
2025 Q4
2 quarters
|
|
970
Invesco Semiconductors ETF
PSI
$2.43B
| $1.08M | 0.01% |
+5,740
| New | +$826K |
2026 Q2
0 quarters
|
|
971
iShares Global Financials ETF
IXG
$695M
| $1.08M | 0.01% |
8,636
+1,145
| +15% | +$139K |
2024 Q2
8 quarters
|
|
972
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$485M
| $1.07M | 0.01% |
19,840
-1,917
| -9% | -$102K |
2022 Q4
14 quarters
|
|
973
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
| $1.07M | 0.01% |
18,422
-1,436
| -7% | -$81.3K |
2019 Q4
26 quarters
|
|
974
ING
ING
$90.5B
| $1.07M | 0.01% |
+34,118
| New | +$1.01M |
2026 Q2
0 quarters
|
|
975
iShares US Consumer Staples ETF
IYK
$1.64B
| $1.07M | 0.01% |
14,719
-1,397
| -9% | -$100K |
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.