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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 | |
|---|---|---|---|---|---|---|---|
1376
Red Cat Holdings
RCAT
$677M
| $437K | ﹤0.01% |
41,000
+9,920
| +32% | +$114K |
2025 Q2
4 quarters
|
|
1377
iShares US Oil & Gas Exploration & Production ETF
IEO
$913M
| $436K | ﹤0.01% |
3,966
-1,634
| -29% | -$190K |
2022 Q4
14 quarters
|
|
1378
Plug Power
PLUG
$1.93B
| $435K | ﹤0.01% |
160,407
+10,787
| +7% | +$33.9K |
2025 Q4
2 quarters
|
|
1379
Vodafone
VOD
$36.5B
| $434K | ﹤0.01% |
32,790
+13,771
| +72% | +$209K |
2026 Q1
1 quarter
|
|
1380
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $433K | ﹤0.01% |
2,960
-764
| -21% | -$107K |
2022 Q4
14 quarters
|
|
1381
FTAI Aviation
FTAI
$15.9B
| $433K | ﹤0.01% |
+1,600
| New | +$402K |
2026 Q2
0 quarters
|
|
1382
W.P. Carey
WPC
$14.6B
| $433K | ﹤0.01% |
6,053
-461
| -7% | -$33.8K |
2019 Q4
26 quarters
|
|
1383
Viking Therapeutics
VKTX
$3.1B
| $429K | ﹤0.01% |
11,000
-10,135
| -48% | -$327K |
2025 Q4
2 quarters
|
|
1384
Eaton Vance Mortgage Opportunities ETF
EVMO
$860M
| $428K | ﹤0.01% |
8,561
-530
| -6% | -$26.7K |
2026 Q1
1 quarter
|
|
1385
DT Midstream
DTM
$12.6B
| $428K | ﹤0.01% |
2,915
-256
| -8% | -$36.2K |
2025 Q3
3 quarters
|
|
1386
ARK Next Generation Technology ETF
ARKW
$1.84B
| $428K | ﹤0.01% |
+2,953
| New | +$414K |
2026 Q2
0 quarters
|
|
1387
State Street
STT
$46.1B
| $427K | ﹤0.01% |
2,516
-209
| -8% | -$32.2K |
2025 Q2
4 quarters
|
|
1388
Arrow Electronics
ARW
$10.7B
| $426K | ﹤0.01% |
+1,997
| New | +$399K |
2026 Q2
0 quarters
|
|
1389
Invesco Senior Income Trust
VVR
$434M
| $426K | ﹤0.01% |
141,928
+9,087
| +7% | +$27.8K |
2025 Q3
3 quarters
|
|
1390
Vanguard New York Tax-Exempt Bond ETF
MUNY
$489M
| $425K | ﹤0.01% |
+4,090
| New | +$422K |
2026 Q2
0 quarters
|
|
1391
Plains All American Pipeline
PAA
$18.8B
| $425K | ﹤0.01% |
19,090
-2,614
| -12% | -$58.1K |
2023 Q2
12 quarters
|
|
1392
Brown & Brown
BRO
$24.4B
| $424K | ﹤0.01% |
6,614
+81
| +1% | +$4.94K |
2025 Q2
4 quarters
|
|
1393
Millrose Properties Inc
MRP
$3.96B
| $423K | ﹤0.01% |
+14,092
| New | +$408K |
2026 Q2
0 quarters
|
|
1394
Ameriprise Financial
AMP
$43.5B
| $423K | ﹤0.01% |
922
-63
| -6% | -$28.9K |
2024 Q3
7 quarters
|
|
1395
Darden Restaurants
DRI
$24B
| $422K | ﹤0.01% |
2,049
-284
| -12% | -$56.9K |
2026 Q1
1 quarter
|
|
1396
Vert Global Sustainable Real Estate ETF
VGSR
$488M
| $422K | ﹤0.01% |
37,073
+3,168
| +9% | +$35.4K |
2025 Q1
5 quarters
|
|
1397
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
| $421K | ﹤0.01% |
4,602
-20
| -0.4% | -$1.79K |
2020 Q4
22 quarters
|
|
1398
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $420K | ﹤0.01% |
32,782
-4,553
| -12% | -$57.3K |
2024 Q1
9 quarters
|
|
1399
IQVIA
IQV
$46B
| $419K | ﹤0.01% |
2,167
-110
| -5% | -$19.2K |
2025 Q2
4 quarters
|
|
1400
Invesco RAFI Strategic US ETF
IUS
$994M
| $418K | ﹤0.01% |
6,381
-1,182
| -16% | -$75.1K |
2023 Q2
12 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.