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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 | |
|---|---|---|---|---|---|---|---|
1151
Sprott Physical Gold
PHYS
$14.3B
| $697K | ﹤0.01% |
23,089
-1,013
| -4% | -$34.6K |
2022 Q1
17 quarters
|
|
1152
First Trust India Nifty 50 Equal Weight ETF
NFTY
$98.8M
| $696K | ﹤0.01% |
12,943
-13,682
| -51% | -$731K |
2023 Q4
10 quarters
|
|
1153
State Street My2031 Corporate Bond ETF
MYCK
$26.5M
| $696K | ﹤0.01% |
28,053
+2,287
| +9% | +$56.8K |
2026 Q1
1 quarter
|
|
1154
JPMorgan High Yield Municipal ETF
JMHI
$305M
| $694K | ﹤0.01% |
13,704
| – | – |
2026 Q1
1 quarter
|
|
1155
Eaton Vance Short Duration Diversified Income Fund
EVG
$140M
| $691K | ﹤0.01% |
64,145
+8,564
| +15% | +$92K |
2022 Q3
15 quarters
|
|
1156
Fiserv Inc
FISV
$26.5B
| $691K | ﹤0.01% |
14,090
-8,457
| -38% | -$473K |
2019 Q4
26 quarters
|
|
1157
IPG Photonics
IPGP
$3.02B
| $688K | ﹤0.01% |
+5,861
| New | +$673K |
2026 Q2
0 quarters
|
|
1158
iShares International Dividend Growth ETF
IGRO
$1.29B
| $687K | ﹤0.01% |
7,815
-321
| -4% | -$28.1K |
2024 Q3
7 quarters
|
|
1159
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $687K | ﹤0.01% |
11,543
+880
| +8% | +$48.9K |
2025 Q1
5 quarters
|
|
1160
Rambus
RMBS
$9.29B
| $686K | ﹤0.01% |
5,168
-14,395
| -74% | -$1.87M |
2025 Q3
3 quarters
|
|
1161
iShares Morningstar Value ETF
ILCV
$1.37B
| $684K | ﹤0.01% |
6,756
-612,384
| -99% | -$60.8M |
2019 Q4
26 quarters
|
|
1162
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $679K | ﹤0.01% |
5,947
-762
| -11% | -$83.5K |
2024 Q2
8 quarters
|
|
1163
Regions Financial
RF
$24.3B
| $676K | ﹤0.01% |
22,398
-1,520
| -6% | -$42.7K |
2025 Q3
3 quarters
|
|
1164
Snap
SNAP
$10.7B
| $674K | ﹤0.01% |
151,778
-34,378
| -18% | -$188K |
2023 Q1
13 quarters
|
|
1165
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.25B
| $671K | ﹤0.01% |
17,311
-2,989
| -15% | -$112K |
2025 Q4
2 quarters
|
|
1166
D.R. Horton
DHI
$41.3B
| $671K | ﹤0.01% |
4,120
-9
| -0.2% | -$1.34K |
2023 Q1
13 quarters
|
|
1167
Schwab 1000 Index ETF
SCHK
$5.7B
| $671K | ﹤0.01% |
18,598
-724
| -4% | -$25.3K |
2025 Q2
4 quarters
|
|
1168
Edison International
EIX
$22.1B
| $668K | ﹤0.01% |
8,967
-920
| -9% | -$65.6K |
2022 Q4
14 quarters
|
|
1169
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
| $667K | ﹤0.01% |
5,858
-3,440
| -37% | -$384K |
2022 Q1
17 quarters
|
|
1170
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
| $666K | ﹤0.01% |
16,392
+721
| +5% | +$28.3K |
2024 Q4
6 quarters
|
|
1171
Cadence Design Systems
CDNS
$87.2B
| $666K | ﹤0.01% |
+1,774
| New | +$622K |
2026 Q2
0 quarters
|
|
1172
PayPal
PYPL
$48.8B
| $665K | ﹤0.01% |
15,400
-34,569
| -69% | -$1.57M |
2019 Q4
26 quarters
|
|
1173
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$147M
| $664K | ﹤0.01% |
26,941
+1,335
| +5% | +$32.7K |
2025 Q2
4 quarters
|
|
1174
Resideo Technologies
REZI
$2.71B
| $663K | ﹤0.01% |
21,306
-16,210
| -43% | -$558K |
2026 Q1
1 quarter
|
|
1175
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.84B
| $662K | ﹤0.01% |
34,306
-1,230
| -3% | -$23.7K |
2019 Q4
26 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.