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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 | |
|---|---|---|---|---|---|---|---|
1601
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $264K | ﹤0.01% |
2,982
| – | – |
2024 Q4
6 quarters
|
|
1602
Franklin New Jersey Municipal Income ETF
FTNJ
$163M
| $263K | ﹤0.01% |
+29,692
| New | +$260K |
2026 Q2
0 quarters
|
|
1603
MACOM Technology Solutions
MTSI
$17.5B
| $262K | ﹤0.01% |
+689
| New | +$229K |
2026 Q2
0 quarters
|
|
1604
Invesco Global Listed Private Equity ETF
PSP
$217M
| $261K | ﹤0.01% |
4,692
-2,006
| -30% | -$119K |
2025 Q1
5 quarters
|
|
1605
Viper Energy
VNOM
$8.82B
| $261K | ﹤0.01% |
6,164
+401
| +7% | +$18.5K |
2025 Q4
2 quarters
|
|
1606
Vita Coco
COCO
$3.41B
| $261K | ﹤0.01% |
+3,944
| New | +$266K |
2026 Q2
0 quarters
|
|
1607
Tema Electrification ETF
VOLT
$677M
| $258K | ﹤0.01% |
6,160
-10,277
| -63% | -$403K |
2026 Q1
1 quarter
|
|
1608
Rivian
RIVN
$17.5B
| $257K | ﹤0.01% |
14,826
-13,134
| -47% | -$205K |
2026 Q1
1 quarter
|
|
1609
First Solar
FSLR
$18.4B
| $256K | ﹤0.01% |
1,086
-409
| -27% | -$95.9K |
2024 Q3
7 quarters
|
|
1610
Kodiak Gas Services
KGS
$4.46B
| $256K | ﹤0.01% |
3,410
-1,907
| -36% | -$130K |
2026 Q1
1 quarter
|
|
1611
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.4B
| $256K | ﹤0.01% |
1,412
-533
| -27% | -$113K |
2025 Q2
4 quarters
|
|
1612
iShares MSCI USA Size Factor ETF
SIZE
$434M
| $255K | ﹤0.01% |
1,431
-114
| -7% | -$19.6K |
2026 Q1
1 quarter
|
|
1613
First Trust Global Wind Energy ETF
FAN
$189M
| $254K | ﹤0.01% |
10,174
-18,604
| -65% | -$478K |
2021 Q1
21 quarters
|
|
1614
VanEck Natural Resources ETF
HAP
$323M
| $254K | ﹤0.01% |
+3,702
| New | +$267K |
2026 Q2
0 quarters
|
|
1615
Guardant Health
GH
$21.9B
| $253K | ﹤0.01% |
+1,688
| New | +$184K |
2026 Q2
0 quarters
|
|
1616
Invesco MSCI USA ETF
PBUS
$10.6B
| $253K | ﹤0.01% |
3,379
-6,722
| -67% | -$488K |
2023 Q2
12 quarters
|
|
1617
Blue Owl Capital
OWL
$6.64B
| $252K | ﹤0.01% |
+28,783
| New | +$273K |
2026 Q2
0 quarters
|
|
1618
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
| $251K | ﹤0.01% |
9,676
-344
| -3% | -$8.88K |
2025 Q4
2 quarters
|
|
1619
Ferrari
RACE
$69.7B
| $250K | ﹤0.01% |
+670
| New | +$233K |
2026 Q2
0 quarters
|
|
1620
Goldman Sachs BDC
GSBD
$980M
| $248K | ﹤0.01% |
26,169
-928
| -3% | -$8.62K |
2023 Q2
12 quarters
|
|
1621
Invesco Short Term Treasury ETF
TBLL
$2.65B
| $248K | ﹤0.01% |
+2,348
| New | +$248K |
2026 Q2
0 quarters
|
|
1622
Vontier
VNT
$4.67B
| $248K | ﹤0.01% |
+8,545
| New | +$273K |
2026 Q2
0 quarters
|
|
1623
iShares MSCI Poland ETF
EPOL
$973M
| $245K | ﹤0.01% |
6,400
-700
| -10% | -$27.5K |
2025 Q2
4 quarters
|
|
1624
Regency Centers
REG
$13.6B
| $245K | ﹤0.01% |
+3,068
| New | +$241K |
2026 Q2
0 quarters
|
|
1625
Synchrony
SYF
$24.4B
| $245K | ﹤0.01% |
3,216
-219
| -6% | -$16.1K |
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.