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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 | |
|---|---|---|---|---|---|---|---|
1251
AB Disruptors ETF
FWD
$3.18B
| $570K | ﹤0.01% |
+3,850
| New | +$511K |
2026 Q2
0 quarters
|
|
1252
First Trust Active Factor Large Cap Growth ETF
AFGR
$87.7M
| $570K | ﹤0.01% |
15,594
+101
| +0.7% | +$3.58K |
2024 Q4
6 quarters
|
|
1253
Roku
ROKU
$23.6B
| $569K | ﹤0.01% |
4,120
-590
| -13% | -$72K |
2024 Q3
7 quarters
|
|
1254
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $568K | ﹤0.01% |
14,326
+2,621
| +22% | +$106K |
2025 Q4
2 quarters
|
|
1255
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $566K | ﹤0.01% |
12,656
-3,262
| -20% | -$147K |
2021 Q2
20 quarters
|
|
1256
Fidelity Corporate Bond ETF
FCOR
$354M
| $561K | ﹤0.01% |
11,900
-4
| -0% | -$189 |
2025 Q4
2 quarters
|
|
1257
DoubleLine Opportunistic Bond ETF
DBND
$764M
| $561K | ﹤0.01% |
12,304
+3,281
| +36% | +$150K |
2024 Q4
6 quarters
|
|
1258
Bluerock Private Real Estate Fund
BPRE
| $559K | ﹤0.01% |
42,998
-8,887
| -17% | -$138K |
2025 Q4
2 quarters
|
|
1259
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$462M
| $558K | ﹤0.01% |
14,178
+1,375
| +11% | +$55.2K |
2026 Q1
1 quarter
|
|
1260
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.18B
| $558K | ﹤0.01% |
7,285
+1
| +0% | +$76 |
2026 Q1
1 quarter
|
|
1261
Crown Castle
CCI
$36.6B
| $558K | ﹤0.01% |
+7,368
| New | +$647K |
2026 Q2
0 quarters
|
|
1262
Yum! Brands
YUM
$40.9B
| $557K | ﹤0.01% |
3,484
-113
| -3% | -$17.5K |
2024 Q1
9 quarters
|
|
1263
Compass
COMP
$7.48B
| $556K | ﹤0.01% |
45,098
| – | – |
2023 Q2
12 quarters
|
|
1264
Nu Holdings
NU
$73.2B
| $555K | ﹤0.01% |
41,545
-10,658
| -20% | -$144K |
2025 Q4
2 quarters
|
|
1265
Symbotic
SYM
$5.1B
| $555K | ﹤0.01% |
+12,341
| New | +$629K |
2026 Q2
0 quarters
|
|
1266
New Jersey Resources
NJR
$5.39B
| $552K | ﹤0.01% |
+9,843
| New | +$551K |
2026 Q2
0 quarters
|
|
1267
Allspring Multi-Sector Income Fund
ERC
$235M
| $551K | ﹤0.01% |
59,845
+32
| +0.1% | +$291 |
2024 Q3
7 quarters
|
|
1268
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $551K | ﹤0.01% |
13,542
-1,671
| -11% | -$64.4K |
2020 Q4
22 quarters
|
|
1269
Zebra Technologies
ZBRA
$18.3B
| $549K | ﹤0.01% |
2,085
+640
| +44% | +$151K |
2025 Q2
4 quarters
|
|
1270
Astoria US Quality Growth Kings ETF
GQQQ
$169M
| $549K | ﹤0.01% |
+15,109
| New | +$514K |
2026 Q2
0 quarters
|
|
1271
Medical Properties Trust
MPT
$1.61B
| $547K | ﹤0.01% |
118,414
-5,691
| -5% | -$28.2K |
2023 Q1
13 quarters
|
|
1272
First Trust Nasdaq Bank ETF
FTXO
$248M
| $547K | ﹤0.01% |
13,228
+1
| +0% | +$39 |
2023 Q2
12 quarters
|
|
1273
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.16B
| $546K | ﹤0.01% |
5,781
-1,213
| -17% | -$110K |
2025 Q4
2 quarters
|
|
1274
SLB Ltd
SLB
$78.7B
| $545K | ﹤0.01% |
11,714
-12,474
| -52% | -$669K |
2021 Q2
20 quarters
|
|
1275
iShares MSCI Canada ETF
EWC
$7.39B
| $544K | ﹤0.01% |
9,431
+2,831
| +43% | +$164K |
2025 Q2
4 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.