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Equitable Holdings

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
Cap. Flow
-$1.04B
Cap. Flow %
-6.21%
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
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$29.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$24.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$22M
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.8M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$160M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$115M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$110M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.4M
5
VTV icon
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
IWC icon
1851
iShares Micro-Cap ETF
IWC
$1.28B
– –
-2,553
Closed -$403K –
JPME icon
1852
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$482M
– –
-24,064
Closed -$2.76M –
JPSE icon
1853
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$570M
– –
-52,555
Closed -$2.76M –
KIE icon
1854
State Street SPDR S&P Insurance ETF
KIE
$543M
– –
-4,336
Closed -$261K –
KTOS icon
1855
Kratos Defense & Security Solutions
KTOS
$7.27B
– –
-4,449
Closed -$338K –
KVUE icon
1856
Kenvue
KVUE
$36.6B
– –
-42,752
Closed -$737K –
LNC icon
1857
Lincoln National
LNC
$7.73B
– –
-5,414
Closed -$237K –
LPLA icon
1858
LPL Financial
LPLA
$25.3B
– –
-695
Closed -$248K –
MC icon
1859
Moelis & Co
MC
$3.93B
– –
-3,081
Closed -$212K –
MGMT icon
1860
Ballast Small/Mid Cap ETF
MGMT
$165M
– –
-90,939
Closed -$4.1M –
MQY icon
1861
BlackRock MuniYield Quality Fund
MQY
$1.54B
– –
-10,190
Closed -$115K –
MRCC icon
1862
DELISTED
Monroe Capital Corp
MRCC
– –
-17,717
Closed -$113K –
NQP icon
1863
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-10,985
Closed -$131K –
NXJ icon
1864
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-147,029
Closed -$1.86M –
OMC icon
1865
Omnicom Group
OMC
$22.1B
– –
-2,813
Closed -$226K –
ONDS icon
1866
Ondas Inc
ONDS
$3.65B
– –
-26,610
Closed -$259K –
ORC icon
1867
Orchid Island Capital
ORC
$961M
– –
-15,400
Closed -$111K –
ORI icon
1868
Old Republic International
ORI
$9.7B
– –
-5,049
Closed -$227K –
OSCR icon
1869
Oscar Health
OSCR
$10.3B
– –
-11,825
Closed -$170K –
OVV icon
1870
Ovintiv
OVV
$19.3B
– –
-4,566
Closed -$271K –
PB icon
1871
Prosperity Bancshares
PB
$8.19B
– –
-27,876
Closed -$1.93M –
PBH icon
1872
Prestige Consumer Healthcare
PBH
$2.27B
– –
-4,064
Closed -$251K –
PHYL icon
1873
PGIM Active High Yield Bond ETF
PHYL
$1.49B
– –
-29,104
Closed -$1.03M –
PNQI icon
1874
Invesco NASDAQ Internet ETF
PNQI
$548M
– –
-4,160
Closed -$224K –
PXE icon
1875
Invesco Energy Exploration & Production ETF
PXE
$160M
– –
-12,946
Closed -$362K –
73 74
75
76 77

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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.