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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 | |
|---|---|---|---|---|---|---|---|
451
iShares US Medical Devices ETF
IHI
$3.81B
| $5.14M | 0.03% |
103,983
-37,111
| -26% | -$1.88M |
2019 Q4
26 quarters
|
|
452
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $5.13M | 0.03% |
172,520
+25,112
| +17% | +$735K |
2024 Q1
9 quarters
|
|
453
Valero Energy
VLO
$121B
| $5.12M | 0.03% |
19,652
-1,176
| -6% | -$290K |
2020 Q4
22 quarters
|
|
454
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $5.12M | 0.03% |
68,222
+30,490
| +81% | +$2.25M |
2020 Q4
22 quarters
|
|
455
Global X Adaptive US Factor ETF
AUSF
$902M
| $5.09M | 0.03% |
104,260
+12,856
| +14% | +$630K |
2024 Q1
9 quarters
|
|
456
Starbucks
SBUX
$115B
| $5.06M | 0.03% |
49,486
-6,165
| -11% | -$621K |
2019 Q4
26 quarters
|
|
457
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$285M
| $5.03M | 0.03% |
35,184
-1,493
| -4% | -$209K |
2019 Q4
26 quarters
|
|
458
Sterling Infrastructure
STRL
$11B
| $5.01M | 0.03% |
5,971
-151
| -2% | -$106K |
2025 Q2
4 quarters
|
|
459
First Trust Cloud Computing ETF
SKYY
$3.48B
| $5.01M | 0.03% |
37,221
-6,284
| -14% | -$798K |
2019 Q4
26 quarters
|
|
460
Charles Schwab
SCHW
$157B
| $4.98M | 0.03% |
54,020
-17,620
| -25% | -$1.61M |
2022 Q3
15 quarters
|
|
461
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
| $4.97M | 0.03% |
101,006
-1,206
| -1% | -$56K |
2020 Q2
24 quarters
|
|
462
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$603M
| $4.96M | 0.03% |
240,123
-14,122
| -6% | -$293K |
2024 Q4
6 quarters
|
|
463
Analog Devices
ADI
$189B
| $4.96M | 0.03% |
12,492
-10,344
| -45% | -$4.09M |
2023 Q4
10 quarters
|
|
464
First Trust Managed Municipal ETF
FMB
$1.98B
| $4.95M | 0.03% |
96,313
+2,676
| +3% | +$137K |
2019 Q4
26 quarters
|
|
465
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.72B
| $4.94M | 0.03% |
97,634
+21,345
| +28% | +$1.08M |
2024 Q4
6 quarters
|
|
466
Northrop Grumman
NOC
$78.3B
| $4.92M | 0.03% |
9,669
-199
| -2% | -$115K |
2019 Q4
26 quarters
|
|
467
Pfizer
PFE
$171B
| $4.89M | 0.03% |
203,198
-93,805
| -32% | -$2.45M |
2019 Q4
26 quarters
|
|
468
State Street SPDR S&P International Small Cap ETF
GWX
$895M
| $4.88M | 0.03% |
111,608
-686
| -0.6% | -$31K |
2019 Q4
26 quarters
|
|
469
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $4.82M | 0.03% |
105,409
+5,024
| +5% | +$228K |
2019 Q4
26 quarters
|
|
470
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $4.81M | 0.03% |
154,510
+3,710
| +2% | +$112K |
2023 Q3
11 quarters
|
|
471
Global X PureCap MSCI Communication Services ETF
GXPC
$110M
| $4.79M | 0.03% |
160,812
+45,989
| +40% | +$1.43M |
2026 Q1
1 quarter
|
|
472
iShares High Yield Muni Active ETF
HIMU
$2.52B
| $4.77M | 0.03% |
95,842
+777
| +0.8% | +$37.9K |
2025 Q1
5 quarters
|
|
473
Federated Hermes US Strategic Dividend ETF
FDV
$971M
| $4.74M | 0.03% |
150,990
+8,779
| +6% | +$274K |
2023 Q4
10 quarters
|
|
474
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.06B
| $4.7M | 0.03% |
253,280
+25,878
| +11% | +$482K |
2023 Q3
11 quarters
|
|
475
BNY Mellon Core Bond ETF
BKAG
$1.5B
| $4.68M | 0.03% |
111,661
+2,749
| +3% | +$115K |
2025 Q1
5 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.