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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 | |
|---|---|---|---|---|---|---|---|
1726
Energy Fuels
UUUU
$2.07B
| $184K | ﹤0.01% |
+12,667
| New | +$233K |
2026 Q2
0 quarters
|
|
1727
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.37B
| $179K | ﹤0.01% |
11,800
+29
| +0.2% | +$417 |
2025 Q4
2 quarters
|
|
1728
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $177K | ﹤0.01% |
15,899
-300
| -2% | -$3.27K |
2025 Q1
5 quarters
|
|
1729
Angel Oak Mortgage-Backed Securities ETF
MBS
$189M
| $173K | ﹤0.01% |
+20,027
| New | +$174K |
2026 Q2
0 quarters
|
|
1730
Invesco Quality Municipal Securities
IQI
$475M
| $172K | ﹤0.01% |
+17,000
| New | +$168K |
2026 Q2
0 quarters
|
|
1731
Borr Drilling
BORR
$1.23B
| $172K | ﹤0.01% |
+41,620
| New | +$225K |
2026 Q2
0 quarters
|
|
1732
Genesis Energy
GEL
$1.69B
| $168K | ﹤0.01% |
+11,875
| New | +$191K |
2026 Q2
0 quarters
|
|
1733
Rithm Capital
RITM
$4.89B
| $165K | ﹤0.01% |
17,609
+528
| +3% | +$5.03K |
2026 Q1
1 quarter
|
|
1734
Eaton Vance Municipal Income Trust
EVN
$388M
| $165K | ﹤0.01% |
14,675
+208
| +1% | +$2.22K |
2023 Q1
13 quarters
|
|
1735
Archer Aviation
ACHR
$2.99B
| $161K | ﹤0.01% |
34,133
-31,718
| -48% | -$184K |
2025 Q3
3 quarters
|
|
1736
Franklin Universal Trust
FT
$181M
| $161K | ﹤0.01% |
+20,000
| New | +$162K |
2026 Q2
0 quarters
|
|
1737
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
| $161K | ﹤0.01% |
11,660
-581
| -5% | -$8.05K |
2025 Q4
2 quarters
|
|
1738
Franklin New York Municipal Income ETF
FTNY
$573M
| $158K | ﹤0.01% |
19,824
+65
| +0.3% | +$513 |
2026 Q1
1 quarter
|
|
1739
Infleqtion Inc
INFQ
$2.06B
| $154K | ﹤0.01% |
+11,568
| New | +$159K |
2026 Q2
0 quarters
|
|
1740
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
| $149K | ﹤0.01% |
13,128
+234
| +2% | +$2.56K |
2024 Q3
7 quarters
|
|
1741
Kodak
KODK
$899M
| $147K | ﹤0.01% |
15,850
-7,510
| -32% | -$82.4K |
2025 Q3
3 quarters
|
|
1742
PIMCO Dynamic Income Opportunities Fund
PDO
$1.7B
| $143K | ﹤0.01% |
10,831
+200
| +2% | +$2.62K |
2026 Q1
1 quarter
|
|
1743
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$501M
| $138K | ﹤0.01% |
22,451
-5,476
| -20% | -$33.2K |
2024 Q4
6 quarters
|
|
1744
ImmunityBio
IBRX
$8.91B
| $137K | ﹤0.01% |
15,620
+120
| +0.8% | +$908 |
2025 Q2
4 quarters
|
|
1745
Western Asset Managed Municipals Fund
MMU
$518M
| $136K | ﹤0.01% |
13,089
-462
| -3% | -$4.75K |
2025 Q1
5 quarters
|
|
1746
Invesco Preferred ETF
PGX
$3.56B
| $135K | ﹤0.01% |
12,481
-18,091
| -59% | -$200K |
2025 Q4
2 quarters
|
|
1747
BigBear.ai
BBAI
$1.04B
| $133K | ﹤0.01% |
36,229
-250
| -0.7% | -$1K |
2025 Q4
2 quarters
|
|
1748
UWM Holdings
UWMC
$411M
| $132K | ﹤0.01% |
57,660
+20,448
| +55% | +$63.5K |
2025 Q2
4 quarters
|
|
1749
Alpha Tau Medical
DRTS
$1.22B
| $126K | ﹤0.01% |
10,000
| – | – |
2025 Q1
5 quarters
|
|
1750
Mako Mining
MAKO
$715M
| $126K | ﹤0.01% |
17,169
+3,870
| +29% | +$29.9K |
2026 Q1
1 quarter
|
|
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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.