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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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $536M | 3.2% |
4,531,390
-136,207
| -3% | -$15.6M |
2019 Q4
26 quarters
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $498M | 2.97% |
676,059
-405
| -0.1% | -$279K |
2019 Q4
26 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $388M | 2.32% |
517,971
-131,030
| -20% | -$95.4M |
2019 Q4
26 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $320M | 1.91% |
5,262,630
+363,890
| +7% | +$21.8M |
2019 Q4
26 quarters
|
|
5
Apple
AAPL
$5.07T
| $303M | 1.81% |
1,047,420
-58,038
| -5% | -$16.6M |
2019 Q4
26 quarters
|
|
6
NVIDIA
NVDA
$5.09T
| $267M | 1.59% |
1,332,152
-84,554
| -6% | -$17.4M |
2019 Q4
26 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $247M | 1.47% |
1,340,320
-13,409
| -1% | -$2.29M |
2019 Q4
26 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $241M | 1.44% |
322,426
+22,960
| +8% | +$16.6M |
2019 Q4
26 quarters
|
|
|
9
Vanguard Morningstar Growth ETF
VUG
$224B
| $219M | 1.31% |
2,542,101
-1,372,287
| -35% | -$115M |
2019 Q4
26 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $215M | 1.28% |
312,492
-54,732
| -15% | -$36.5M |
2019 Q4
26 quarters
|
|
11
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $194M | 1.16% |
1,575,282
+18,585
| +1% | +$2.31M |
2020 Q1
25 quarters
|
|
12
Vanguard Information Technology ETF
VGT
$147B
| $189M | 1.13% |
1,646,288
-55,528
| -3% | -$6.08M |
2019 Q4
26 quarters
|
|
|
13
Vanguard Morningstar Value ETF
VTV
$192B
| $184M | 1.1% |
845,551
-300,541
| -26% | -$62.8M |
2019 Q4
26 quarters
|
|
14
Amazon
AMZN
$2.68T
| $181M | 1.08% |
758,685
-41,112
| -5% | -$10.3M |
2019 Q4
26 quarters
|
|
|
15
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $174M | 1.04% |
2,561,010
+371,698
| +17% | +$24.2M |
2024 Q1
9 quarters
|
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $153M | 0.91% |
1,668,884
+219,829
| +15% | +$20.1M |
2021 Q4
18 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$188B
| $149M | 0.89% |
1,551,330
+37,355
| +2% | +$3.59M |
2019 Q4
26 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $147M | 0.88% |
396,816
+3,396
| +0.9% | +$1.21M |
2019 Q4
26 quarters
|
|
19
Microsoft
MSFT
$3.89T
| $146M | 0.87% |
392,554
-52,113
| -12% | -$21.1M |
2019 Q4
26 quarters
|
|
|
20
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $142M | 0.85% |
2,533,724
+389,284
| +18% | +$22M |
2022 Q2
16 quarters
|
|
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $139M | 0.83% |
2,757,945
+41,347
| +2% | +$2.05M |
2019 Q4
26 quarters
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $139M | 0.83% |
1,675,481
+96,135
| +6% | +$7.94M |
2019 Q4
26 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.88T
| $131M | 0.78% |
369,888
-17,364
| -4% | -$6.21M |
2019 Q4
26 quarters
|
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $130M | 0.77% |
2,152,109
-2,838
| -0.1% | -$168K |
2023 Q1
13 quarters
|
|
25
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $129M | 0.77% |
1,436,900
+5,560
| +0.4% | +$462K |
2019 Q4
26 quarters
|
|
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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.