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Equitable Holdings Portfolio holdings
AUM
$16.7B
Turnover
17.48%
1-Year Est. Return
24.23%
Equitable Holdings is the parent of Equitable Financial, which issues life insurance and annuities, and of AllianceBernstein, and together they cover retirement, wealth and asset management. The business traces back to 1859, when Henry Baldwin Hyde founded the original company. French insurer AXA took majority control in 1991 and later took the U.S. business public, and the company became Equitable Holdings in January 2020 after AXA spun it off.
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 | |
|---|---|---|---|---|---|---|---|
1526
Penumbra
PEN
$12.7B
| $318K | ﹤0.01% |
1,008
-106
| -10% | -$34.3K |
2025 Q2
4 quarters
|
|
1527
American International
AIG
$42.7B
| $318K | ﹤0.01% |
4,269
+319
| +8% | +$24.2K |
2025 Q1
5 quarters
|
|
1528
Intuitive Machines
LUNR
$1.91B
| $317K | ﹤0.01% |
14,836
+1,400
| +10% | +$39.3K |
2026 Q1
1 quarter
|
|
1529
Nuveen Municipal Credit Opportunities Fund
NMCO
$530M
| $316K | ﹤0.01% |
29,000
| – | – |
2025 Q1
5 quarters
|
|
1530
VF Corp
VFC
$8.16B
| $316K | ﹤0.01% |
18,929
+2,199
| +13% | +$39.3K |
2026 Q1
1 quarter
|
|
1531
Curtiss-Wright
CW
$17.3B
| $315K | ﹤0.01% |
415
+21
| +5% | +$15.4K |
2025 Q3
3 quarters
|
|
1532
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $314K | ﹤0.01% |
39,903
+1,682
| +4% | +$13.2K |
2025 Q3
3 quarters
|
|
1533
Jazz Pharmaceuticals
JAZZ
$15.8B
| $314K | ﹤0.01% |
+1,304
| New | +$286K |
2026 Q2
0 quarters
|
|
1534
Global X SuperDividend ETF
SDIV
$1.07B
| $314K | ﹤0.01% |
12,854
+40
| +0.3% | +$1.01K |
2026 Q1
1 quarter
|
|
1535
Penske Automotive Group
PAG
$14B
| $313K | ﹤0.01% |
1,751
-172
| -9% | -$28.8K |
2024 Q4
6 quarters
|
|
1536
Fidelity Low Volatility Factor ETF
FDLO
$1.57B
| $313K | ﹤0.01% |
4,580
+11
| +0.2% | +$754 |
2025 Q1
5 quarters
|
|
1537
Invesco India ETF
IMVP
$98.2M
| $312K | ﹤0.01% |
15,546
+331
| +2% | +$6.95K |
2026 Q1
1 quarter
|
|
1538
Bank First Corp
BFC
$1.67B
| $312K | ﹤0.01% |
2,100
| – | – |
2024 Q4
6 quarters
|
|
1539
iShares Ethereum Trust ETF
ETHA
$6.19B
| $310K | ﹤0.01% |
8,696
+753
| +9% | +$35.1K |
2025 Q3
3 quarters
|
|
1540
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.03B
| $309K | ﹤0.01% |
9,303
+753
| +9% | +$23.4K |
2020 Q1
25 quarters
|
|
1541
Astoria US Quality Kings ETF
ROE
$250M
| $309K | ﹤0.01% |
+7,243
| New | +$290K |
2026 Q2
0 quarters
|
|
1542
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$530M
| $308K | ﹤0.01% |
+13,970
| New | +$309K |
2026 Q2
0 quarters
|
|
1543
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$117M
| $307K | ﹤0.01% |
4,219
+209
| +5% | +$13.5K |
2026 Q1
1 quarter
|
|
1544
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$307M
| $306K | ﹤0.01% |
13,587
-3,578
| -21% | -$80.6K |
2022 Q4
14 quarters
|
|
1545
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$4.93B
| $305K | ﹤0.01% |
4,113
-549
| -12% | -$39.1K |
2025 Q3
3 quarters
|
|
1546
SharkNinja
SN
$31.9B
| $305K | ﹤0.01% |
2,000
-11
| -0.5% | -$1.32K |
2025 Q3
3 quarters
|
|
1547
First Trust Europe AlphaDEX Fund
FEP
$492M
| $304K | ﹤0.01% |
5,332
-2,666
| -33% | -$155K |
2023 Q2
12 quarters
|
|
1548
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
| $303K | ﹤0.01% |
5,422
-796
| -13% | -$41.4K |
2023 Q4
10 quarters
|
|
1549
iShares U.S. Power Infrastructure ETF
POWR
$443M
| $303K | ﹤0.01% |
+10,826
| New | +$296K |
2026 Q2
0 quarters
|
|
1550
Nutrien
NTR
$34.2B
| $302K | ﹤0.01% |
+4,800
| New | +$336K |
2026 Q2
0 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.