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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 | |
|---|---|---|---|---|---|---|---|
351
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $7.23M | 0.04% |
94,500
-7,446
| -7% | -$577K |
2020 Q1
25 quarters
|
|
352
Honeywell
HON
$69.2B
| $7.23M | 0.04% |
32,278
-43,442
| -57% | -$9.7M |
2019 Q4
26 quarters
|
|
353
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.76B
| $7.17M | 0.04% |
141,490
-4,712
| -3% | -$239K |
2025 Q2
4 quarters
|
|
354
Thermo Fisher Scientific
TMO
$250B
| $7.17M | 0.04% |
14,295
-18
| -0.1% | -$8.64K |
2019 Q4
26 quarters
|
|
355
Harbor Dividend Growth Leaders ETF
GDIV
$234M
| $7.16M | 0.04% |
388,339
+2,564
| +0.7% | +$46.4K |
2022 Q4
14 quarters
|
|
356
Constellation Energy
CEG
$90.4B
| $7.15M | 0.04% |
28,778
-1,065
| -4% | -$300K |
2022 Q3
15 quarters
|
|
357
Capital One
COF
$125B
| $7.12M | 0.04% |
35,498
-3,492
| -9% | -$668K |
2022 Q3
15 quarters
|
|
|
HONA
358
Honeywell Aerospace
HONA
$51.7B
| $7.1M | 0.04% |
+32,126
| New | +$7.09M |
2026 Q2
0 quarters
|
|
359
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $7.07M | 0.04% |
26,719
+247
| +0.9% | +$65.2K |
2019 Q4
26 quarters
|
|
360
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.5B
| $7.03M | 0.04% |
213,117
+120,597
| +130% | +$3.8M |
2025 Q3
3 quarters
|
|
361
Citigroup
C
$206B
| $7.02M | 0.04% |
50,133
-4,793
| -9% | -$624K |
2019 Q4
26 quarters
|
|
362
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $7M | 0.04% |
54,971
-2,541
| -4% | -$287K |
2022 Q1
17 quarters
|
|
363
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $6.96M | 0.04% |
42,307
-364,548
| -90% | -$57.5M |
2019 Q4
26 quarters
|
|
364
Abbott
ABT
$177B
| $6.95M | 0.04% |
76,578
-79,933
| -51% | -$7.3M |
2019 Q4
26 quarters
|
|
365
PNC Financial Services
PNC
$90B
| $6.92M | 0.04% |
28,125
+416
| +2% | +$93.2K |
2019 Q4
26 quarters
|
|
366
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$672M
| $6.86M | 0.04% |
53,572
+9,801
| +22% | +$1.24M |
2021 Q4
18 quarters
|
|
367
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $6.82M | 0.04% |
370,318
-18,432
| -5% | -$330K |
2021 Q3
19 quarters
|
|
368
Vanguard Health Care ETF
VHT
$20.3B
| $6.8M | 0.04% |
22,738
+455
| +2% | +$126K |
2019 Q4
26 quarters
|
|
369
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $6.8M | 0.04% |
47,969
+1,161
| +2% | +$160K |
2019 Q4
26 quarters
|
|
370
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
| $6.76M | 0.04% |
144,574
+21,814
| +18% | +$1.02M |
2023 Q4
10 quarters
|
|
371
Duke Energy
DUK
$97.8B
| $6.72M | 0.04% |
53,087
+6,129
| +13% | +$773K |
2019 Q4
26 quarters
|
|
372
Deere & Co
DE
$174B
| $6.71M | 0.04% |
10,585
-2,184
| -17% | -$1.27M |
2020 Q4
22 quarters
|
|
373
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $6.7M | 0.04% |
88,072
+27,207
| +45% | +$2.02M |
2022 Q4
14 quarters
|
|
374
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $6.68M | 0.04% |
23,401
-1,055
| -4% | -$276K |
2022 Q3
15 quarters
|
|
375
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
| $6.66M | 0.04% |
264,522
+26,725
| +11% | +$667K |
2023 Q4
10 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.