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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 | |
|---|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$381B
| $13.4M | 0.08% |
32,289
-9,433
| -23% | -$3.5M |
2019 Q4
26 quarters
|
|
227
iShares TIPS Bond ETF
TIP
$14.6B
| $13.4M | 0.08% |
122,333
+1,911
| +2% | +$211K |
2019 Q4
26 quarters
|
|
228
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $13.3M | 0.08% |
315,195
+7,769
| +3% | +$302K |
2024 Q4
6 quarters
|
|
229
iShares MBS ETF
MBB
$35.8B
| $13.3M | 0.08% |
140,524
+9,705
| +7% | +$918K |
2019 Q4
26 quarters
|
|
230
Bank of America
BAC
$357B
| $13.3M | 0.08% |
232,720
-40,796
| -15% | -$2.17M |
2019 Q4
26 quarters
|
|
231
iShares Silver Trust
SLV
$26.6B
| $13.2M | 0.08% |
246,442
-11,898
| -5% | -$789K |
2019 Q4
26 quarters
|
|
232
Capital Group International Focus Equity ETF
CGXU
$6.38B
| $13.1M | 0.08% |
379,747
-121,618
| -24% | -$4.04M |
2022 Q4
14 quarters
|
|
233
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.69B
| $13.1M | 0.08% |
141,982
+91,180
| +179% | +$8.39M |
2019 Q4
26 quarters
|
|
234
NextEra Energy
NEE
$171B
| $13.1M | 0.08% |
149,020
-13,533
| -8% | -$1.22M |
2019 Q4
26 quarters
|
|
235
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $13M | 0.08% |
118,070
-20,225
| -15% | -$2.23M |
2022 Q2
16 quarters
|
|
236
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
| $13M | 0.08% |
581,145
+144,592
| +33% | +$3.22M |
2023 Q1
13 quarters
|
|
237
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $12.9M | 0.08% |
515,686
+40,350
| +8% | +$1.01M |
2019 Q4
26 quarters
|
|
238
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.71B
| $12.8M | 0.08% |
126,352
-12,542
| -9% | -$1.26M |
2025 Q1
5 quarters
|
|
239
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $12.8M | 0.08% |
289,591
+176,304
| +156% | +$7.75M |
2020 Q4
22 quarters
|
|
240
Blackstone
BX
$94.8B
| $12.6M | 0.08% |
107,490
-23,757
| -18% | -$2.85M |
2019 Q4
26 quarters
|
|
241
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $12.6M | 0.08% |
249,479
+8,782
| +4% | +$440K |
2022 Q2
16 quarters
|
|
242
Procter & Gamble
PG
$385B
| $12.6M | 0.08% |
86,072
-18,047
| -17% | -$2.63M |
2019 Q4
26 quarters
|
|
243
Fidelity Enhanced Small Cap Core ETF
FESM
$6.5B
| $12.6M | 0.08% |
260,147
+115,066
| +79% | +$5.06M |
2025 Q2
4 quarters
|
|
244
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $12.5M | 0.07% |
169,136
+3,101
| +2% | +$228K |
2022 Q4
14 quarters
|
|
245
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
| $12.4M | 0.07% |
290,417
+58,737
| +25% | +$2.49M |
2022 Q2
16 quarters
|
|
246
McDonald's
MCD
$179B
| $12.3M | 0.07% |
45,673
-12,897
| -22% | -$3.7M |
2019 Q4
26 quarters
|
|
247
First Trust Core Investment Grade ETF
FTCB
$2.71B
| $12.2M | 0.07% |
587,049
+49,651
| +9% | +$1.04M |
2025 Q2
4 quarters
|
|
248
Capital Group Core Balanced ETF
CGBL
$7.76B
| $12.2M | 0.07% |
320,886
+134,963
| +73% | +$4.99M |
2024 Q4
6 quarters
|
|
249
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
| $12.2M | 0.07% |
121,351
-3,640
| -3% | -$364K |
2021 Q4
18 quarters
|
|
250
iShares S&P 100 ETF
OEF
$20.3B
| $12.2M | 0.07% |
33,267
-366
| -1% | -$131K |
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.