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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 | |
|---|---|---|---|---|---|---|---|
1551
Nuveen Municipal Value Fund
NUV
$1.76B
| $302K | ﹤0.01% |
32,709
+29
| +0.1% | +$265 |
2020 Q1
25 quarters
|
|
1552
Genuine Parts
GPC
$17.6B
| $301K | ﹤0.01% |
2,555
-29
| -1% | -$3.03K |
2025 Q2
4 quarters
|
|
1553
Moog Inc Class A
MOG.A
$10.8B
| $301K | ﹤0.01% |
+710
| New | +$242K |
2026 Q2
0 quarters
|
|
1554
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $300K | ﹤0.01% |
3,986
-443
| -10% | -$31.9K |
2019 Q4
26 quarters
|
|
1555
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $300K | ﹤0.01% |
9,948
+594
| +6% | +$17.8K |
2025 Q2
4 quarters
|
|
1556
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $299K | ﹤0.01% |
5,413
-35,405
| -87% | -$1.94M |
2022 Q4
14 quarters
|
|
1557
TCW Core Plus Bond ETF
FIXT
$226M
| $299K | ﹤0.01% |
7,903
+296
| +4% | +$11.2K |
2026 Q1
1 quarter
|
|
1558
Navitas Semiconductor
NVTS
$2.23B
| $298K | ﹤0.01% |
16,653
-6,664
| -29% | -$127K |
2025 Q3
3 quarters
|
|
1559
Fidelity MSCI Energy Index ETF
FENY
$2.29B
| $298K | ﹤0.01% |
10,080
+222
| +2% | +$7.07K |
2025 Q4
2 quarters
|
|
1560
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
| $297K | ﹤0.01% |
21,030
-8,150
| -28% | -$142K |
2025 Q3
3 quarters
|
|
1561
State Street SPDR S&P Transportation ETF
XTN
$293M
| $296K | ﹤0.01% |
2,562
-578
| -18% | -$62.3K |
2026 Q1
1 quarter
|
|
1562
BlackRock Intermediate Muni Income Bond ETF
INMU
$700M
| $296K | ﹤0.01% |
+12,198
| New | +$294K |
2026 Q2
0 quarters
|
|
1563
WisdomTree US SmallCap Earnings Fund
EES
$688M
| $293K | ﹤0.01% |
4,319
+161
| +4% | +$10.2K |
2025 Q2
4 quarters
|
|
1564
Hims & Hers Health
HIMS
$6.8B
| $293K | ﹤0.01% |
+8,440
| New | +$227K |
2026 Q2
0 quarters
|
|
1565
Franklin Responsibly Sourced Gold ETF
FGDL
$442M
| $292K | ﹤0.01% |
5,478
+929
| +20% | +$55.8K |
2025 Q3
3 quarters
|
|
1566
Blackstone Mortgage Trust
BXMT
$1.78B
| $291K | ﹤0.01% |
17,195
+282
| +2% | +$5.27K |
2020 Q4
22 quarters
|
|
1567
iShares MSCI USA Small-Cap ETF
MSML
$273M
| $290K | ﹤0.01% |
3,840
-15
| -0.4% | -$1.07K |
2025 Q1
5 quarters
|
|
1568
Halliburton
HAL
$27.7B
| $290K | ﹤0.01% |
8,540
-1,461
| -15% | -$57.1K |
2026 Q1
1 quarter
|
|
1569
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $289K | ﹤0.01% |
+4,299
| New | +$287K |
2026 Q2
0 quarters
|
|
1570
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$821M
| $288K | ﹤0.01% |
+6,987
| New | +$287K |
2026 Q2
0 quarters
|
|
1571
Markel Group
MKL
$23.6B
| $287K | ﹤0.01% |
147
-180
| -55% | -$336K |
2025 Q1
5 quarters
|
|
1572
Neuberger High Yield Strategies Fund Inc
NHS
$223M
| $287K | ﹤0.01% |
46,000
| – | – |
2022 Q2
16 quarters
|
|
1573
BlackRock MuniHoldings California Quality Fund
MUC
$1.24B
| $286K | ﹤0.01% |
26,011
+399
| +2% | +$4.29K |
2025 Q2
4 quarters
|
|
1574
Sun Life Financial
SLF
$44.9B
| $284K | ﹤0.01% |
+3,628
| New | +$261K |
2026 Q2
0 quarters
|
|
1575
First Trust Long Duration Opportunities ETF
LGOV
$609M
| $284K | ﹤0.01% |
13,280
-882
| -6% | -$19K |
2025 Q4
2 quarters
|
|
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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.