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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 | |
|---|---|---|---|---|---|---|---|
326
VanEck Retail ETF
RTH
$254M
| $8.14M | 0.05% |
31,816
+4,155
| +15% | +$1.09M |
2019 Q4
26 quarters
|
|
327
Equinix
EQIX
$94B
| $8.13M | 0.05% |
7,798
+51
| +0.7% | +$54.6K |
2020 Q2
24 quarters
|
|
328
Freedom 100 Emerging Markets ETF
FRDM
$3.26B
| $8.1M | 0.05% |
111,150
+39,579
| +55% | +$2.64M |
2025 Q3
3 quarters
|
|
329
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1B
| $8.1M | 0.05% |
98,604
+4,315
| +5% | +$355K |
2022 Q1
17 quarters
|
|
330
iShares Global Infrastructure ETF
IGF
$10.7B
| $8.09M | 0.05% |
121,465
+15,685
| +15% | +$1.05M |
2025 Q1
5 quarters
|
|
331
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$126M
| $8.07M | 0.05% |
307,346
+40,472
| +15% | +$1.06M |
2025 Q1
5 quarters
|
|
332
Southern Company
SO
$108B
| $8.04M | 0.05% |
83,999
-7,215
| -8% | -$679K |
2019 Q4
26 quarters
|
|
333
Schwab US Broad Market ETF
SCHB
$44.5B
| $8.03M | 0.05% |
277,161
+16,836
| +6% | +$471K |
2020 Q3
23 quarters
|
|
334
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.06B
| $7.91M | 0.05% |
248,823
+107,387
| +76% | +$3.55M |
2026 Q1
1 quarter
|
|
335
Capital Group Core Plus Income ETF
CGCP
$8.46B
| $7.89M | 0.05% |
354,022
-157,059
| -31% | -$3.51M |
2024 Q1
9 quarters
|
|
336
Blackrock
BLK
$176B
| $7.88M | 0.05% |
8,193
-2,284
| -22% | -$2.36M |
2019 Q4
26 quarters
|
|
337
Hershey
HSY
$35.3B
| $7.86M | 0.05% |
44,798
+7,958
| +22% | +$1.5M |
2019 Q4
26 quarters
|
|
338
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
| $7.8M | 0.05% |
285,554
+69,407
| +32% | +$1.91M |
2024 Q1
9 quarters
|
|
339
iShares Core High Dividend ETF
HDV
$15.9B
| $7.8M | 0.05% |
284,502
+25,062
| +10% | +$682K |
2019 Q4
26 quarters
|
|
340
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
| $7.75M | 0.05% |
280,200
-5,343
| -2% | -$142K |
2026 Q1
1 quarter
|
|
341
Enterprise Products Partners
EPD
$78.9B
| $7.73M | 0.05% |
210,166
+35,279
| +20% | +$1.33M |
2019 Q4
26 quarters
|
|
342
Qualcomm
QCOM
$185B
| $7.57M | 0.05% |
40,944
-7,829
| -16% | -$1.46M |
2019 Q4
26 quarters
|
|
343
State Street Blackstone High Income ETF
HYBL
$562M
| $7.41M | 0.04% |
265,148
+38,222
| +17% | +$1.07M |
2023 Q4
10 quarters
|
|
344
Vanguard Total World Stock ETF
VT
$81.1B
| $7.4M | 0.04% |
47,119
+7,216
| +18% | +$1.1M |
2023 Q2
12 quarters
|
|
345
Invesco S&P Emerging Markets Momentum ETF
EEMO
$60.9M
| $7.38M | 0.04% |
303,085
+201,264
| +198% | +$4.39M |
2021 Q4
18 quarters
|
|
346
Arm
ARM
$224B
| $7.37M | 0.04% |
20,784
+585
| +3% | +$156K |
2024 Q1
9 quarters
|
|
347
CoreWeave
CRWV
$30.7B
| $7.36M | 0.04% |
73,890
+11,254
| +18% | +$1.21M |
2025 Q2
4 quarters
|
|
348
Bristol-Myers Squibb
BMY
$129B
| $7.3M | 0.04% |
126,744
-5,689
| -4% | -$327K |
2019 Q4
26 quarters
|
|
349
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.93B
| $7.27M | 0.04% |
72,606
-9,866
| -12% | -$987K |
2019 Q4
26 quarters
|
|
350
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $7.24M | 0.04% |
75,138
-26,032
| -26% | -$2.51M |
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.