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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 | |
|---|---|---|---|---|---|---|---|
1701
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$268M
| $208K | ﹤0.01% |
13,419
-1,930
| -13% | -$29.3K |
2022 Q1
17 quarters
|
|
1702
JD.com
JD
$38.3B
| $207K | ﹤0.01% |
8,135
-8,802
| -52% | -$259K |
2024 Q3
7 quarters
|
|
1703
Capital Group U.S. Large Value ETF
CGVV
$144M
| $207K | ﹤0.01% |
+6,692
| New | +$198K |
2026 Q2
0 quarters
|
|
1704
SPX Corp
SPXC
$7.56B
| $207K | ﹤0.01% |
+843
| New | +$184K |
2026 Q2
0 quarters
|
|
1705
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$275M
| $207K | ﹤0.01% |
3,731
-488
| -12% | -$26.4K |
2026 Q1
1 quarter
|
|
1706
Touchstone Dynamic International ETF
TDI
$528M
| $206K | ﹤0.01% |
+4,596
| New | +$205K |
2026 Q2
0 quarters
|
|
1707
Dick's Sporting Goods
DKS
$14.6B
| $206K | ﹤0.01% |
908
-991
| -52% | -$219K |
2023 Q4
10 quarters
|
|
1708
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $206K | ﹤0.01% |
9,410
-3,858
| -29% | -$85.8K |
2026 Q1
1 quarter
|
|
1709
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
| $205K | ﹤0.01% |
+3,212
| New | +$194K |
2026 Q2
0 quarters
|
|
1710
John Hancock Preferred Income Fund
HPI
$362M
| $205K | ﹤0.01% |
+12,617
| New | +$203K |
2026 Q2
0 quarters
|
|
1711
Lindsay Corp
LNN
$1.12B
| $204K | ﹤0.01% |
+1,651
| New | +$185K |
2026 Q2
0 quarters
|
|
1712
RingCentral
RNG
$6.08B
| $204K | ﹤0.01% |
+5,242
| New | +$212K |
2026 Q2
0 quarters
|
|
1713
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $204K | ﹤0.01% |
17,050
+5,321
| +45% | +$63.2K |
2026 Q1
1 quarter
|
|
1714
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$483M
| $202K | ﹤0.01% |
+8,613
| New | +$202K |
2026 Q2
0 quarters
|
|
1715
Westwood Salient Enhanced Midstream Income ETF
MDST
$284M
| $202K | ﹤0.01% |
+7,009
| New | +$203K |
2026 Q2
0 quarters
|
|
1716
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $202K | ﹤0.01% |
+1,693
| New | +$191K |
2026 Q2
0 quarters
|
|
1717
Zoom
ZM
$26.8B
| $202K | ﹤0.01% |
+2,338
| New | +$221K |
2026 Q2
0 quarters
|
|
1718
Venture Global Inc
VG
$29.5B
| $202K | ﹤0.01% |
18,116
+4,290
| +31% | +$54.3K |
2026 Q1
1 quarter
|
|
1719
BorgWarner
BWA
$10.3B
| $201K | ﹤0.01% |
+3,027
| New | +$192K |
2026 Q2
0 quarters
|
|
1720
OFG Bancorp
OFG
$2.14B
| $201K | ﹤0.01% |
+4,095
| New | +$186K |
2026 Q2
0 quarters
|
|
1721
iShares GNMA Bond ETF
GNMA
$432M
| $201K | ﹤0.01% |
4,538
+47
| +1% | +$2.08K |
2026 Q1
1 quarter
|
|
1722
VanEck Junior Gold Miners ETF
GDXJ
$8.35B
| $200K | ﹤0.01% |
2,036
-430
| -17% | -$49.9K |
2025 Q3
3 quarters
|
|
1723
Compass Diversified
CODI
$892M
| $192K | ﹤0.01% |
18,000
| – | – |
2019 Q4
26 quarters
|
|
1724
Western Asset Mortgage Opportunity Fund
DMO
$112M
| $186K | ﹤0.01% |
17,344
+5,729
| +49% | +$62.6K |
2026 Q1
1 quarter
|
|
1725
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.19B
| $184K | ﹤0.01% |
12,673
-710
| -5% | -$10.4K |
2020 Q1
25 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.