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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 | |
|---|---|---|---|---|---|---|---|
251
General Dynamics
GD
$94.9B
| $12.1M | 0.07% |
34,018
-4,074
| -11% | -$1.4M |
2019 Q4
26 quarters
|
|
252
Fidelity Total Bond ETF
FBND
$28.5B
| $12M | 0.07% |
264,807
+22,419
| +9% | +$1.02M |
2022 Q4
14 quarters
|
|
253
Gilead Sciences
GILD
$195B
| $12M | 0.07% |
95,179
-6,187
| -6% | -$815K |
2019 Q4
26 quarters
|
|
254
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $12M | 0.07% |
451,206
+37,768
| +9% | +$997K |
2024 Q4
6 quarters
|
|
255
Oracle
ORCL
$381B
| $11.9M | 0.07% |
81,321
-8,896
| -10% | -$1.61M |
2019 Q4
26 quarters
|
|
256
Invesco DB Precious Metals Fund
DBP
$237M
| $11.9M | 0.07% |
127,217
+2,226
| +2% | +$237K |
2019 Q4
26 quarters
|
|
257
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $11.9M | 0.07% |
119,241
-39,258
| -25% | -$3.9M |
2023 Q1
13 quarters
|
|
258
Morgan Stanley
MS
$289B
| $11.7M | 0.07% |
55,904
+4,208
| +8% | +$833K |
2020 Q4
22 quarters
|
|
259
Fidelity Enhanced International ETF
FENI
$11.4B
| $11.6M | 0.07% |
287,888
+128,735
| +81% | +$5.09M |
2024 Q4
6 quarters
|
|
260
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
| $11.6M | 0.07% |
121,021
+26,306
| +28% | +$2.47M |
2020 Q1
25 quarters
|
|
261
iShares International Select Dividend ETF
IDV
$8.26B
| $11.5M | 0.07% |
276,976
-32,624
| -11% | -$1.43M |
2019 Q4
26 quarters
|
|
262
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
| $11.4M | 0.07% |
265,591
-66,946
| -20% | -$2.77M |
2025 Q2
4 quarters
|
|
263
Philip Morris
PM
$314B
| $11.4M | 0.07% |
63,269
-43,040
| -40% | -$7.46M |
2019 Q4
26 quarters
|
|
264
Shopify
SHOP
$217B
| $11.4M | 0.07% |
99,811
+4,760
| +5% | +$543K |
2023 Q1
13 quarters
|
|
265
Chipotle Mexican Grill
CMG
$35.6B
| $11.4M | 0.07% |
333,908
-35,868
| -10% | -$1.17M |
2023 Q2
12 quarters
|
|
266
Walt Disney
DIS
$195B
| $11M | 0.07% |
114,615
-16,281
| -12% | -$1.66M |
2019 Q4
26 quarters
|
|
267
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $10.9M | 0.07% |
214,124
+22,269
| +12% | +$1.13M |
2021 Q2
20 quarters
|
|
268
Vertiv
VRT
$75.3B
| $10.9M | 0.07% |
32,532
+2,581
| +9% | +$819K |
2024 Q2
8 quarters
|
|
269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $10.9M | 0.06% |
101,471
-17,650
| -15% | -$2.01M |
2020 Q2
24 quarters
|
|
270
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.03B
| $10.8M | 0.06% |
182,805
+9,867
| +6% | +$554K |
2024 Q2
8 quarters
|
|
271
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $10.8M | 0.06% |
86,680
+36,883
| +74% | +$4.4M |
2023 Q2
12 quarters
|
|
272
Altria Group
MO
$127B
| $10.8M | 0.06% |
150,159
-33,982
| -18% | -$2.37M |
2019 Q4
26 quarters
|
|
273
First Trust Capital Strength ETF
FTCS
$7.96B
| $10.8M | 0.06% |
114,718
-9,412
| -8% | -$879K |
2019 Q4
26 quarters
|
|
274
Texas Instruments
TXN
$255B
| $10.8M | 0.06% |
36,126
-11,326
| -24% | -$3.14M |
2019 Q4
26 quarters
|
|
275
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $10.8M | 0.06% |
67,949
+43,798
| +181% | +$5.92M |
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.