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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 | |
|---|---|---|---|---|---|---|---|
1301
Modine Manufacturing
MOD
$7.09B
| $517K | ﹤0.01% |
+1,936
| New | +$510K |
2026 Q2
0 quarters
|
|
1302
ARK Space & Defense Innovation ETF
ARKX
$701M
| $516K | ﹤0.01% |
+15,133
| New | +$509K |
2026 Q2
0 quarters
|
|
1303
Avantis US Mid Cap Value ETF
AVMV
$790M
| $516K | ﹤0.01% |
6,408
+708
| +12% | +$55.5K |
2025 Q4
2 quarters
|
|
1304
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
| $515K | ﹤0.01% |
47,153
+626
| +1% | +$6.99K |
2022 Q1
17 quarters
|
|
1305
Pinnacle West Capital
PNW
$12.8B
| $513K | ﹤0.01% |
4,795
+1,352
| +39% | +$138K |
2023 Q1
13 quarters
|
|
1306
Starwood Property Trust
STWD
$4.66B
| $513K | ﹤0.01% |
31,304
-1,451
| -4% | -$25.2K |
2025 Q2
4 quarters
|
|
1307
abrdn Physical Silver Shares ETF
SIVR
$3.64B
| $513K | ﹤0.01% |
9,116
-26
| -0.3% | -$1.81K |
2025 Q4
2 quarters
|
|
1308
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.3M
| $512K | ﹤0.01% |
11,561
+2,201
| +24% | +$97.9K |
2026 Q1
1 quarter
|
|
1309
Jacobs Solutions
J
$17B
| $510K | ﹤0.01% |
4,051
-4,104
| -50% | -$505K |
2024 Q1
9 quarters
|
|
1310
West Pharmaceutical
WST
$27.6B
| $510K | ﹤0.01% |
+1,420
| New | +$434K |
2026 Q2
0 quarters
|
|
1311
eBay
EBAY
$54B
| $508K | ﹤0.01% |
4,548
-35,494
| -89% | -$3.79M |
2024 Q2
8 quarters
|
|
1312
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $508K | ﹤0.01% |
9,829
+3,737
| +61% | +$187K |
2025 Q3
3 quarters
|
|
1313
iShares Core Dividend ETF
DIVB
$2.19B
| $508K | ﹤0.01% |
8,244
+1,584
| +24% | +$93K |
2025 Q1
5 quarters
|
|
1314
Banco Santander
SAN
$186B
| $508K | ﹤0.01% |
36,784
-18,751
| -34% | -$232K |
2025 Q1
5 quarters
|
|
1315
Kimberly-Clark
KMB
$36.6B
| $507K | ﹤0.01% |
4,621
-1,934
| -30% | -$192K |
2019 Q4
26 quarters
|
|
1316
AAM Transformers ETF
TRFM
$314M
| $507K | ﹤0.01% |
8,025
+185
| +2% | +$10.5K |
2026 Q1
1 quarter
|
|
1317
MSCI
MSCI
$44.8B
| $507K | ﹤0.01% |
905
-1,631
| -64% | -$952K |
2024 Q3
7 quarters
|
|
1318
Oaktree Specialty Lending
OCSL
$1.01B
| $506K | ﹤0.01% |
42,375
+212
| +0.5% | +$2.56K |
2026 Q1
1 quarter
|
|
1319
Southern Copper
SCCO
$156B
| $505K | ﹤0.01% |
2,935
+98
| +3% | +$17.6K |
2025 Q2
4 quarters
|
|
1320
DELISTED
Warner Bros
WBD
| $504K | ﹤0.01% |
18,901
-2,550
| -12% | -$69K |
2022 Q2
16 quarters
|
|
1321
VanEck Agribusiness ETF
MOO
$1.11B
| $502K | ﹤0.01% |
6,343
-558
| -8% | -$45.4K |
2024 Q3
7 quarters
|
|
1322
iShares Russell Top 200 Value ETF
IWX
$3.39B
| $502K | ﹤0.01% |
4,775
-75
| -2% | -$7.59K |
2024 Q2
8 quarters
|
|
1323
Tractor Supply
TSCO
$17.4B
| $502K | ﹤0.01% |
15,875
-14,281
| -47% | -$494K |
2024 Q1
9 quarters
|
|
1324
Invesco S&P SmallCap Industrials ETF
PSCI
$265M
| $501K | ﹤0.01% |
+2,694
| New | +$461K |
2026 Q2
0 quarters
|
|
1325
Trimble
TRMB
$14.8B
| $501K | ﹤0.01% |
9,792
+5,434
| +125% | +$321K |
2025 Q4
2 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.