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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 | |
|---|---|---|---|---|---|---|---|
1651
VanEck Vietnam ETF
VNM
$477M
| $231K | ﹤0.01% |
12,511
-3,025
| -19% | -$56.2K |
2023 Q3
11 quarters
|
|
1652
Valmont Industries
VMI
$8.41B
| $231K | ﹤0.01% |
+400
| New | +$201K |
2026 Q2
0 quarters
|
|
1653
WesBanco
WSBC
$3.75B
| $231K | ﹤0.01% |
+5,913
| New | +$208K |
2026 Q2
0 quarters
|
|
1654
Cencora
COR
$64.6B
| $231K | ﹤0.01% |
815
-1,985
| -71% | -$572K |
2024 Q3
7 quarters
|
|
1655
X-Energy Inc
XE
$3.06B
| $230K | ﹤0.01% |
+12,548
| New | +$325K |
2026 Q2
0 quarters
|
|
1656
Nuveen New York Quality Municipal Income Fund
NAN
$331M
| $229K | ﹤0.01% |
19,492
+364
| +2% | +$4.17K |
2025 Q2
4 quarters
|
|
1657
abrdn Healthcare Investors
HQH
$1.17B
| $228K | ﹤0.01% |
10,386
-663
| -6% | -$13.1K |
2026 Q1
1 quarter
|
|
1658
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
| $228K | ﹤0.01% |
+5,000
| New | +$231K |
2026 Q2
0 quarters
|
|
1659
Invesco Global Water ETF
PIO
$270M
| $227K | ﹤0.01% |
5,047
+383
| +8% | +$17.2K |
2025 Q4
2 quarters
|
|
1660
Ares Management
ARES
$28.1B
| $227K | ﹤0.01% |
2,039
-624
| -23% | -$74.9K |
2024 Q2
8 quarters
|
|
1661
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $227K | ﹤0.01% |
+3,292
| New | +$226K |
2026 Q2
0 quarters
|
|
1662
Franklin Bitcoin ETF
EZBC
$482M
| $227K | ﹤0.01% |
6,682
+908
| +16% | +$37.7K |
2026 Q1
1 quarter
|
|
1663
Carnival Corporation Ltd
CCL
$36.4B
| $226K | ﹤0.01% |
7,911
-3,162
| -29% | -$86.4K |
2025 Q1
5 quarters
|
|
1664
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $226K | ﹤0.01% |
1,955
-2,953
| -60% | -$309K |
2026 Q1
1 quarter
|
|
1665
SoundHound AI
SOUN
$2B
| $226K | ﹤0.01% |
34,866
-3,295
| -9% | -$25.5K |
2025 Q1
5 quarters
|
|
1666
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $224K | ﹤0.01% |
+5,159
| New | +$216K |
2026 Q2
0 quarters
|
|
1667
Invesco Bloomberg Pricing Power ETF
POWA
$169M
| $222K | ﹤0.01% |
2,504
| – | – |
2024 Q3
7 quarters
|
|
1668
State Street SPDR ICE Preferred Securities ETF
PSK
$631M
| $222K | ﹤0.01% |
7,280
+563
| +8% | +$17.5K |
2022 Q4
14 quarters
|
|
1669
NetApp
NTAP
$41.7B
| $220K | ﹤0.01% |
+1,421
| New | +$186K |
2026 Q2
0 quarters
|
|
1670
BlackRock Core Bond Trust
BHK
$606M
| $218K | ﹤0.01% |
23,825
+6,863
| +40% | +$62.3K |
2025 Q3
3 quarters
|
|
1671
Green Brick Partners
GRBK
$2.79B
| $218K | ﹤0.01% |
+2,722
| New | +$188K |
2026 Q2
0 quarters
|
|
1672
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.4B
| $217K | ﹤0.01% |
+4,402
| New | +$218K |
2026 Q2
0 quarters
|
|
1673
First Trust Dorsey Wright International Focus 5 ETF
IFV
$208M
| $217K | ﹤0.01% |
+8,057
| New | +$221K |
2026 Q2
0 quarters
|
|
1674
Moody's
MCO
$85B
| $217K | ﹤0.01% |
479
-177
| -27% | -$79.5K |
2026 Q1
1 quarter
|
|
1675
First Mid Bancshares
FMBH
$1.35B
| $216K | ﹤0.01% |
+4,500
| New | +$198K |
2026 Q2
0 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.