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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $37.7M | 0.23% |
155,199
+3,415
| +2% | +$794K |
2019 Q4
26 quarters
|
|
102
Johnson & Johnson
JNJ
$621B
| $36.8M | 0.22% |
144,824
-25,728
| -15% | -$6M |
2019 Q4
26 quarters
|
|
103
Vanguard US Value Factor ETF
VFVA
$941M
| $36.6M | 0.22% |
246,317
+30,746
| +14% | +$4.41M |
2025 Q1
5 quarters
|
|
104
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $36.1M | 0.22% |
668,640
+11,866
| +2% | +$618K |
2019 Q4
26 quarters
|
|
105
iShares MSCI EAFE ETF
EFA
$77.2B
| $36M | 0.21% |
346,402
-96,387
| -22% | -$9.9M |
2019 Q4
26 quarters
|
|
106
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.63B
| $35.8M | 0.21% |
268,920
+20,665
| +8% | +$2.61M |
2023 Q1
13 quarters
|
|
107
Caterpillar
CAT
$340B
| $35.4M | 0.21% |
33,278
-2,896
| -8% | -$2.54M |
2019 Q4
26 quarters
|
|
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $34.8M | 0.21% |
318,546
+18,396
| +6% | +$1.9M |
2019 Q4
26 quarters
|
|
109
iShares Russell 1000 Value ETF
IWD
$84.5B
| $34M | 0.2% |
140,095
-203,536
| -59% | -$47.4M |
2019 Q4
26 quarters
|
|
110
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $33.3M | 0.2% |
621,050
-143,379
| -19% | -$7.45M |
2019 Q4
26 quarters
|
|
111
Visa
V
$766B
| $33M | 0.2% |
96,054
-17,279
| -15% | -$5.55M |
2019 Q4
26 quarters
|
|
112
iShares US Treasury Bond ETF
GOVT
$42.2B
| $32.8M | 0.2% |
1,438,410
+124,820
| +10% | +$2.84M |
2019 Q4
26 quarters
|
|
113
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $32.7M | 0.2% |
655,209
-122,663
| -16% | -$6.12M |
2023 Q2
12 quarters
|
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $32.6M | 0.19% |
198,271
+2,355
| +1% | +$374K |
2019 Q4
26 quarters
|
|
115
RTX Corp
RTX
$258B
| $32.5M | 0.19% |
171,288
+7,186
| +4% | +$1.32M |
2019 Q4
26 quarters
|
|
116
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $32.2M | 0.19% |
517,295
-74,395
| -13% | -$4.7M |
2021 Q2
20 quarters
|
|
117
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.15B
| $32.2M | 0.19% |
792,683
+117,898
| +17% | +$4.82M |
2022 Q2
16 quarters
|
|
118
iShares US Technology ETF
IYW
$25B
| $31.9M | 0.19% |
126,439
-10,838
| -8% | -$2.49M |
2019 Q4
26 quarters
|
|
119
Goldman Sachs
GS
$263B
| $30.7M | 0.18% |
30,378
-1,080
| -3% | -$1.05M |
2019 Q4
26 quarters
|
|
120
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $30.7M | 0.18% |
165,640
+30,367
| +22% | +$5.28M |
2019 Q4
26 quarters
|
|
121
Capital Group Core Equity ETF
CGUS
$12.2B
| $30.3M | 0.18% |
681,339
+18,006
| +3% | +$771K |
2024 Q1
9 quarters
|
|
122
Invesco S&P MidCap Momentum ETF
XMMO
$6.86B
| $29.8M | 0.18% |
175,074
+7,346
| +4% | +$1.2M |
2019 Q4
26 quarters
|
|
|
123
iShares Systematic Alternatives Active ETF
IALT
$5.66B
| $29.6M | 0.18% |
+1,053,590
| New | +$29.6M |
2026 Q2
0 quarters
|
|
124
iShares Core S&P US Value ETF
IUSV
$28.2B
| $29.1M | 0.17% |
264,252
-66,975
| -20% | -$7.25M |
2019 Q4
26 quarters
|
|
125
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $28.6M | 0.17% |
565,252
+30,670
| +6% | +$1.55M |
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.