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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 | |
|---|---|---|---|---|---|---|---|
976
Avantis All Equity Markets ETF
AVGE
$1.23B
| $1.07M | 0.01% |
10,776
+940
| +10% | +$90.5K |
2025 Q4
2 quarters
|
|
977
Natixis Gateway Quality Income ETF
GQI
$298M
| $1.07M | 0.01% |
18,043
+2,079
| +13% | +$120K |
2025 Q3
3 quarters
|
|
978
WEC Energy
WEC
$36.2B
| $1.07M | 0.01% |
9,122
-9,223
| -50% | -$1.05M |
2019 Q4
26 quarters
|
|
979
Invesco
IVZ
$12.4B
| $1.06M | 0.01% |
40,348
-1,119
| -3% | -$29.7K |
2020 Q1
25 quarters
|
|
980
VanEck Biotech ETF
BBH
$497M
| $1.06M | 0.01% |
+5,239
| New | +$985K |
2026 Q2
0 quarters
|
|
981
Vanguard Energy ETF
VDE
$11.6B
| $1.06M | 0.01% |
7,070
-2,793
| -28% | -$452K |
2023 Q1
13 quarters
|
|
982
Truist Financial
TFC
$59.2B
| $1.06M | 0.01% |
21,303
+782
| +4% | +$38.5K |
2019 Q4
26 quarters
|
|
983
Shell
SHEL
$307B
| $1.06M | 0.01% |
13,670
-1,771
| -11% | -$153K |
2023 Q1
13 quarters
|
|
984
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$225M
| $1.05M | 0.01% |
41,904
-1,966
| -4% | -$49.2K |
2024 Q1
9 quarters
|
|
985
Devon Energy
DVN
$56.5B
| $1.05M | 0.01% |
25,487
+5,056
| +25% | +$234K |
2022 Q1
17 quarters
|
|
986
Invesco S&P 500 Concentrated QVM ETF
QVMT
$125M
| $1.05M | 0.01% |
+15,069
| New | +$978K |
2026 Q2
0 quarters
|
|
987
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $1.05M | 0.01% |
+20,736
| New | +$1.05M |
2026 Q2
0 quarters
|
|
988
iShares Global Industrials ETF
EXI
$1.4B
| $1.05M | 0.01% |
5,220
+174
| +3% | +$33.8K |
2020 Q4
22 quarters
|
|
989
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.54B
| $1.05M | 0.01% |
12,767
+2,428
| +23% | +$193K |
2026 Q1
1 quarter
|
|
990
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $1.04M | 0.01% |
9,800
+1,904
| +24% | +$203K |
2020 Q2
24 quarters
|
|
991
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.04M | 0.01% |
12,446
+280
| +2% | +$24.1K |
2021 Q4
18 quarters
|
|
992
Astera Labs
ALAB
$44.6B
| $1.04M | 0.01% |
+2,156
| New | +$572K |
2026 Q2
0 quarters
|
|
993
Pultegroup
PHM
$23.1B
| $1.04M | 0.01% |
7,580
+2,709
| +56% | +$329K |
2023 Q4
10 quarters
|
|
994
iShares MSCI South Korea ETF
EWY
$21.8B
| $1.04M | 0.01% |
+5,151
| New | +$909K |
2026 Q2
0 quarters
|
|
995
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $1.04M | 0.01% |
6,515
-1,235
| -16% | -$179K |
2021 Q3
19 quarters
|
|
996
Innovator Laddered Allocation Buffer ETF
BUFB
$338M
| $1.04M | 0.01% |
+26,447
| New | +$1.02M |
2026 Q2
0 quarters
|
|
997
DTE Energy
DTE
$27.4B
| $1.03M | 0.01% |
6,775
-412
| -6% | -$60.2K |
2023 Q2
12 quarters
|
|
998
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1.03M | 0.01% |
10,194
+499
| +5% | +$50.6K |
2019 Q4
26 quarters
|
|
999
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $1.03M | 0.01% |
54,652
-10,345
| -16% | -$196K |
2023 Q1
13 quarters
|
|
1000
Alliant Energy
LNT
$18.1B
| $1.03M | 0.01% |
13,454
+6,303
| +88% | +$459K |
2025 Q2
4 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.