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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 | |
|---|---|---|---|---|---|---|---|
1751
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$806M
| $123K | ﹤0.01% |
+11,500
| New | +$121K |
2026 Q2
0 quarters
|
|
1752
Nuveen California Quality Municipal Income Fund
NAC
$1.56B
| $122K | ﹤0.01% |
+10,095
| New | +$120K |
2026 Q2
0 quarters
|
|
1753
Kyndryl
KD
$3.13B
| $117K | ﹤0.01% |
10,311
-20,302
| -66% | -$253K |
2024 Q3
7 quarters
|
|
1754
QuantumScape Corp
QS
$2.46B
| $116K | ﹤0.01% |
15,333
-273
| -2% | -$2.05K |
2025 Q3
3 quarters
|
|
1755
Ares Commercial Real Estate
ACRE
$175M
| $115K | ﹤0.01% |
25,500
| – | – |
2024 Q1
9 quarters
|
|
1756
HIVE Digital Technologies
HIVE
$557M
| $114K | ﹤0.01% |
+31,350
| New | +$101K |
2026 Q2
0 quarters
|
|
1757
Joby Aviation
JOBY
$4.62B
| $114K | ﹤0.01% |
12,773
+527
| +4% | +$5.09K |
2026 Q1
1 quarter
|
|
1758
Kearny Financial
KRNY
$572M
| $111K | ﹤0.01% |
11,715
+68
| +0.6% | +$560 |
2021 Q4
18 quarters
|
|
1759
Aberdeen Multi-Market Income Fund
MMT
$230M
| $108K | ﹤0.01% |
24,550
| – | – |
2024 Q4
6 quarters
|
|
1760
Kosmos Energy
KOS
$1.61B
| $105K | ﹤0.01% |
49,611
+26,220
| +112% | +$73K |
2025 Q3
3 quarters
|
|
1761
Algonquin Power & Utilities
AQN
$4.09B
| $100K | ﹤0.01% |
17,071
+1
| +0% | +$6 |
2024 Q1
9 quarters
|
|
1762
NIO
NIO
$8.42B
| $98.4K | ﹤0.01% |
19,442
-9,046
| -32% | -$52.7K |
2021 Q1
21 quarters
|
|
1763
Eaton Vance Senior Income Trust
EVF
$87.4M
| $92.6K | ﹤0.01% |
+18,589
| New | +$92.5K |
2026 Q2
0 quarters
|
|
1764
BrightSpire Capital
BRSP
$458M
| $90.4K | ﹤0.01% |
16,579
+5,247
| +46% | +$30.1K |
2025 Q3
3 quarters
|
|
1765
Invesco Mortgage Capital
IVR
$591M
| $89.7K | ﹤0.01% |
+11,360
| New | +$91.6K |
2026 Q2
0 quarters
|
|
1766
Horizon Technology Finance
HRZN
$271M
| $89.7K | ﹤0.01% |
+18,956
| New | +$82K |
2026 Q2
0 quarters
|
|
1767
Franklin Premier Income Trust
PPT
$313M
| $88.6K | ﹤0.01% |
25,398
| – | – |
2025 Q4
2 quarters
|
|
1768
Aspen Aerogels
ASPN
$467M
| $87.7K | ﹤0.01% |
+13,830
| New | +$67.8K |
2026 Q2
0 quarters
|
|
1769
Enovix
ENVX
$557M
| $86.2K | ﹤0.01% |
14,200
-4,000
| -22% | -$26.5K |
2024 Q3
7 quarters
|
|
1770
Goodyear
GT
$1.24B
| $84.5K | ﹤0.01% |
12,801
-2,511
| -16% | -$16.2K |
2025 Q4
2 quarters
|
|
1771
Western Asset Inflation-Linked Income Fund
WIA
$178M
| $83.2K | ﹤0.01% |
+10,234
| New | +$83.1K |
2026 Q2
0 quarters
|
|
1772
AH Realty Trust
AHRT
$442M
| $77.8K | ﹤0.01% |
10,988
-3,320
| -23% | -$21.3K |
2025 Q2
4 quarters
|
|
1773
Innventure Inc
INV
$29.6M
| $76K | ﹤0.01% |
15,000
+5,000
| +50% | +$29.4K |
2026 Q1
1 quarter
|
|
1774
Nomad Power Solutions
NMAD
$56.8M
| $74.2K | ﹤0.01% |
+10,000
| New | +$51.6K |
2026 Q2
0 quarters
|
|
1775
DELISTED
Esperion Therapeutics
ESPR
| $72.7K | ﹤0.01% |
23,000
-3,176
| -12% | -$8.88K |
2025 Q3
3 quarters
|
|
Similar funds
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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.