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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 | |
|---|---|---|---|---|---|---|---|
401
Vanguard Financials ETF
VFH
$13.4B
| $6.08M | 0.04% |
46,168
-4,584
| -9% | -$585K |
2019 Q4
26 quarters
|
|
402
iShares Biotechnology ETF
IBB
$10.9B
| $6M | 0.04% |
31,528
-1,479
| -4% | -$254K |
2019 Q4
26 quarters
|
|
403
Capital Group Municipal Income ETF
CGMU
$7.09B
| $5.92M | 0.04% |
215,656
+59,689
| +38% | +$1.63M |
2025 Q1
5 quarters
|
|
404
Capital Group Core Bond ETF
CGCB
$6.57B
| $5.92M | 0.04% |
226,171
+63,888
| +39% | +$1.68M |
2024 Q3
7 quarters
|
|
405
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $5.92M | 0.04% |
16,183
+1,347
| +9% | +$459K |
2019 Q4
26 quarters
|
|
406
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$745M
| $5.88M | 0.04% |
100,854
-7,028
| -7% | -$406K |
2019 Q4
26 quarters
|
|
407
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.2B
| $5.85M | 0.03% |
20,611
-731
| -3% | -$198K |
2019 Q4
26 quarters
|
|
408
Global X Artificial Intelligence & Technology ETF
AIQ
$9.9B
| $5.85M | 0.03% |
89,132
+3,955
| +5% | +$236K |
2023 Q4
10 quarters
|
|
409
iShares Russell 2000 Value ETF
IWN
$13.9B
| $5.84M | 0.03% |
26,394
-29,102
| -52% | -$6.09M |
2019 Q4
26 quarters
|
|
410
Capital Group Dividend Growers ETF
CGDG
$5.8B
| $5.81M | 0.03% |
155,024
+10,095
| +7% | +$376K |
2024 Q4
6 quarters
|
|
411
TJX Companies
TJX
$162B
| $5.8M | 0.03% |
38,313
-3,573
| -9% | -$565K |
2021 Q1
21 quarters
|
|
412
Union Pacific
UNP
$177B
| $5.8M | 0.03% |
21,331
-3,860
| -15% | -$1.01M |
2019 Q4
26 quarters
|
|
413
VanEck BDC Income ETF
BIZD
$1.43B
| $5.8M | 0.03% |
458,287
+67,068
| +17% | +$849K |
2024 Q1
9 quarters
|
|
414
Avantis US Equity ETF
AVUS
$14.7B
| $5.79M | 0.03% |
45,196
+26,054
| +136% | +$3.21M |
2024 Q1
9 quarters
|
|
415
Dycom Industries
DY
$6.79B
| $5.78M | 0.03% |
11,427
-695
| -6% | -$304K |
2025 Q1
5 quarters
|
|
416
NYLIM Merger Arbitrage ETF
MNA
$262M
| $5.77M | 0.03% |
158,230
+12,155
| +8% | +$442K |
2019 Q4
26 quarters
|
|
417
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $5.72M | 0.03% |
61,270
-1,084
| -2% | -$100K |
2020 Q1
25 quarters
|
|
418
Linde
LIN
$235B
| $5.71M | 0.03% |
11,000
+810
| +8% | +$410K |
2022 Q1
17 quarters
|
|
419
Harbor Long-Term Growers ETF
WINN
$1.21B
| $5.64M | 0.03% |
173,750
-17,213
| -9% | -$546K |
2022 Q4
14 quarters
|
|
420
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
| $5.63M | 0.03% |
63,104
-5,119
| -8% | -$427K |
2024 Q2
8 quarters
|
|
421
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $5.61M | 0.03% |
39,558
+4,312
| +12% | +$596K |
2019 Q4
26 quarters
|
|
422
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$211M
| $5.61M | 0.03% |
+193,392
| New | +$5.46M |
2026 Q2
0 quarters
|
|
423
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.79B
| $5.6M | 0.03% |
117,129
+9,012
| +8% | +$417K |
2025 Q1
5 quarters
|
|
424
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $5.59M | 0.03% |
105,990
-53,971
| -34% | -$2.84M |
2020 Q1
25 quarters
|
|
425
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
| $5.58M | 0.03% |
137,269
-127,197
| -48% | -$5.04M |
2023 Q1
13 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.