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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 | |
|---|---|---|---|---|---|---|---|
1776
Under Armour
UAA
$2.01B
| $71.3K | ﹤0.01% |
11,158
+1,000
| +10% | +$5.93K |
2025 Q4
2 quarters
|
|
1777
Nuveen Credit Strategies Income Fund
JQC
$670M
| $63.2K | ﹤0.01% |
+13,000
| New | +$62.6K |
2026 Q2
0 quarters
|
|
1778
Empire State Realty Trust
ESRT
$809M
| $61.3K | ﹤0.01% |
11,328
-2,672
| -19% | -$14.5K |
2026 Q1
1 quarter
|
|
|
VWAV
1779
VisionWave Holdings
VWAV
$8M
| $58.7K | ﹤0.01% |
683
-745
| -52% | -$84.3K |
2025 Q4
2 quarters
|
|
1780
Clipper Realty
CLPR
$51.2M
| $58.3K | ﹤0.01% |
21,433
+3,519
| +20% | +$11.1K |
2022 Q3
15 quarters
|
|
1781
Interlink Electronics
LINK
$68.8M
| $52.3K | ﹤0.01% |
10,845
| – | – |
2025 Q4
2 quarters
|
|
1782
Auna
AUNA
$401M
| $51.3K | ﹤0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
1783
NioCorp Developments
NB
$457M
| $49.5K | ﹤0.01% |
10,260
| – | – |
2026 Q1
1 quarter
|
|
1784
Burford Capital
BUR
$670M
| $45.9K | ﹤0.01% |
11,185
| – | – |
2025 Q4
2 quarters
|
|
1785
Western Asset High Income Opportunity Fund
HIO
$312M
| $42.3K | ﹤0.01% |
11,618
+189
| +2% | +$689 |
2023 Q4
10 quarters
|
|
1786
Bimergen Energy Corp
BESS
$14.2M
| $40.7K | ﹤0.01% |
+10,000
| New | +$34K |
2026 Q2
0 quarters
|
|
1787
Lineage Cell Therapeutics
LCTX
$241M
| $39.3K | ﹤0.01% |
30,012
| – | – |
2025 Q3
3 quarters
|
|
1788
Evolution Petroleum
EPM
$151M
| $36.8K | ﹤0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
1789
Perspective Therapeutics
CATX
$263M
| $34.1K | ﹤0.01% |
+10,000
| New | +$37.8K |
2026 Q2
0 quarters
|
|
1790
Protalix BioTherapeutics
PLX
$207M
| $30.6K | ﹤0.01% |
13,150
+2,000
| +18% | +$4.24K |
2025 Q4
2 quarters
|
|
1791
Allogene Therapeutics
ALLO
$460M
| $20.8K | ﹤0.01% |
+10,000
| New | +$22K |
2026 Q2
0 quarters
|
|
1792
Humacyte
HUMA
$114M
| $15.6K | ﹤0.01% |
20,000
+5,000
| +33% | +$4.63K |
2025 Q3
3 quarters
|
|
1793
Zone Frontier Inc.
ZONE
$48.3M
| $15.6K | ﹤0.01% |
19,020
| – | – |
2025 Q2
4 quarters
|
|
1794
QTREX Quantum
QTEX
$104M
| $14.4K | ﹤0.01% |
10,000
| – | – |
2025 Q1
5 quarters
|
|
1795
XCF Global Inc
SAFX
$73.3M
| $11.2K | ﹤0.01% |
25,383
| – | – |
2025 Q2
4 quarters
|
|
1796
Big Sky Industrial
BSIN
$78.7M
| $11K | ﹤0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
1797
Xtant Medical Holdings
XTNT
$41.5M
| $4.82K | ﹤0.01% |
11,450
| – | – |
2024 Q4
6 quarters
|
|
1798
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $596 | ﹤0.01% |
+40,065
| New | +$701 |
2026 Q2
0 quarters
|
|
1799
AdvisorShares Dorsey Wright ADR ETF
AADR
$36.1M
| – | – |
-3,092
| Closed | -$267K | – |
|
1800
American Airlines Group
AAL
$8.1B
| – | – |
-14,313
| Closed | -$213K | – |
|
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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.