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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 | |
|---|---|---|---|---|---|---|---|
1001
Franklin FTSE China ETF
FLCH
$268M
| $1.02M | 0.01% |
50,188
-23,261
| -32% | -$521K |
2023 Q3
11 quarters
|
|
1002
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.02M | 0.01% |
15,966
-595
| -4% | -$33.8K |
2019 Q4
26 quarters
|
|
1003
JPMorgan Inflation Managed Bond ETF
JCPI
$911M
| $1.02M | 0.01% |
21,290
-4,210
| -17% | -$204K |
2025 Q2
4 quarters
|
|
1004
Live Nation Entertainment
LYV
$40.4B
| $1.02M | 0.01% |
+5,549
| New | +$913K |
2026 Q2
0 quarters
|
|
1005
Assurant
AIZ
$14B
| $1.01M | 0.01% |
+3,762
| New | +$916K |
2026 Q2
0 quarters
|
|
1006
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $1.01M | 0.01% |
60,526
+5,766
| +11% | +$96.3K |
2022 Q3
15 quarters
|
|
1007
DELISTED
Chart Industries
GTLS
| $1.01M | 0.01% |
+4,820
| New | +$1M |
2026 Q2
0 quarters
|
|
1008
American Water Works
AWK
$28.4B
| $1M | 0.01% |
7,633
-13,643
| -64% | -$1.75M |
2025 Q1
5 quarters
|
|
1009
Robinhood
HOOD
$85.5B
| $1M | 0.01% |
10,012
+105
| +1% | +$8.79K |
2025 Q1
5 quarters
|
|
1010
Primoris Services
PRIM
$3.5B
| $998K | 0.01% |
10,067
+290
| +3% | +$38.1K |
2026 Q1
1 quarter
|
|
1011
Global X MLP ETF
MLPA
$2.34B
| $997K | 0.01% |
18,776
-146
| -0.8% | -$7.87K |
2023 Q4
10 quarters
|
|
1012
DuPont de Nemours
DD
$18.4B
| $996K | 0.01% |
7,343
+2,030
| +38% | +$288K |
2024 Q2
8 quarters
|
|
1013
InterDigital
IDCC
$8.45B
| $992K | 0.01% |
3,502
-794
| -18% | -$236K |
2025 Q2
4 quarters
|
|
1014
ALPS Medical Breakthroughs ETF
SBIO
$184M
| $991K | 0.01% |
+15,327
| New | +$840K |
2026 Q2
0 quarters
|
|
1015
Solstice Advanced Materials
SOLS
$9.44B
| $990K | 0.01% |
11,178
-2,458
| -18% | -$203K |
2025 Q4
2 quarters
|
|
1016
Hewlett Packard
HPE
$75.3B
| $990K | 0.01% |
21,944
-17,100
| -44% | -$618K |
2025 Q2
4 quarters
|
|
1017
Delta Air Lines
DAL
$50.5B
| $989K | 0.01% |
10,562
-11,905
| -53% | -$899K |
2019 Q4
26 quarters
|
|
1018
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $980K | 0.01% |
6,349
+36
| +0.6% | +$5.32K |
2020 Q1
25 quarters
|
|
1019
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$201M
| $978K | 0.01% |
46,617
-2,428
| -5% | -$51K |
2024 Q1
9 quarters
|
|
1020
Zoetis
ZTS
$33.5B
| $978K | 0.01% |
13,605
-23,773
| -64% | -$2.24M |
2019 Q4
26 quarters
|
|
1021
iShares MSCI Singapore ETF
EWS
$1.13B
| $976K | 0.01% |
32,901
+3,700
| +13% | +$108K |
2019 Q4
26 quarters
|
|
1022
Synopsys
SNPS
$82.4B
| $975K | 0.01% |
2,186
-119
| -5% | -$56K |
2025 Q3
3 quarters
|
|
1023
Garmin
GRMN
$56.6B
| $973K | 0.01% |
+4,097
| New | +$996K |
2026 Q2
0 quarters
|
|
1024
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$254M
| $972K | 0.01% |
29,096
-645
| -2% | -$20K |
2025 Q2
4 quarters
|
|
1025
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
| $972K | 0.01% |
22,360
+1,581
| +8% | +$68.7K |
2021 Q1
21 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.