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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 | |
|---|---|---|---|---|---|---|---|
151
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.41B
| $23.4M | 0.14% |
577,180
+161,154
| +39% | +$6.26M |
2024 Q4
6 quarters
|
|
152
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $23.3M | 0.14% |
539,195
+2,193
| +0.4% | +$91.5K |
2020 Q4
22 quarters
|
|
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $23M | 0.14% |
622,914
+89,039
| +17% | +$3.3M |
2020 Q1
25 quarters
|
|
154
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $22.8M | 0.14% |
150,033
+5,602
| +4% | +$835K |
2019 Q4
26 quarters
|
|
155
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
| $22.6M | 0.14% |
308,939
+28,726
| +10% | +$2.01M |
2019 Q4
26 quarters
|
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $21.8M | 0.13% |
230,004
+57,632
| +33% | +$5.45M |
2020 Q1
25 quarters
|
|
157
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $21.5M | 0.13% |
222,716
+104,937
| +89% | +$9.7M |
2023 Q4
10 quarters
|
|
158
Cisco
CSCO
$423B
| $21.4M | 0.13% |
181,965
-90,255
| -33% | -$9.44M |
2019 Q4
26 quarters
|
|
159
Home Depot
HD
$313B
| $21.3M | 0.13% |
60,363
-14,174
| -19% | -$4.61M |
2019 Q4
26 quarters
|
|
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $20.6M | 0.12% |
229,012
-12,699
| -5% | -$975K |
2019 Q4
26 quarters
|
|
161
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $20.4M | 0.12% |
384,998
-138,455
| -26% | -$7.92M |
2019 Q4
26 quarters
|
|
162
Invesco International Dividend Achievers ETF
PID
$884M
| $19.8M | 0.12% |
889,648
+72,171
| +9% | +$1.64M |
2022 Q1
17 quarters
|
|
163
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $19.5M | 0.12% |
384,550
+98,615
| +34% | +$5.06M |
2019 Q4
26 quarters
|
|
164
Marvell Technology
MRVL
$220B
| $19.5M | 0.12% |
65,521
+2,714
| +4% | +$544K |
2023 Q2
12 quarters
|
|
165
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $19.5M | 0.12% |
318,702
-39,158
| -11% | -$2.39M |
2019 Q4
26 quarters
|
|
166
iShares Select Dividend ETF
DVY
$23.2B
| $19.5M | 0.12% |
124,681
+2,078
| +2% | +$320K |
2019 Q4
26 quarters
|
|
167
Invesco Large Cap Growth ETF
PWB
$2.63B
| $19.4M | 0.12% |
115,120
+44,501
| +63% | +$6.75M |
2019 Q4
26 quarters
|
|
168
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $19.3M | 0.12% |
98,687
+26,939
| +38% | +$4.97M |
2024 Q3
7 quarters
|
|
169
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $19M | 0.11% |
724,255
+208,096
| +40% | +$5.43M |
2021 Q4
18 quarters
|
|
170
First Trust Value Line Dividend Fund
FVD
$7.92B
| $19M | 0.11% |
394,085
-4,287
| -1% | -$204K |
2019 Q4
26 quarters
|
|
171
Schwab US Large- Cap ETF
SCHX
$74.9B
| $18.8M | 0.11% |
640,469
+168,236
| +36% | +$4.8M |
2021 Q4
18 quarters
|
|
172
Mastercard
MA
$545B
| $18.8M | 0.11% |
36,685
-9,773
| -21% | -$4.87M |
2019 Q4
26 quarters
|
|
173
Chevron
CVX
$445B
| $18.8M | 0.11% |
113,541
-12,735
| -10% | -$2.37M |
2019 Q4
26 quarters
|
|
174
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $18.7M | 0.11% |
97,712
+24,238
| +33% | +$4.55M |
2024 Q3
7 quarters
|
|
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $18.7M | 0.11% |
194,075
-81,788
| -30% | -$7.83M |
2019 Q4
26 quarters
|
|
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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.