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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 | |
|---|---|---|---|---|---|---|---|
476
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $4.68M | 0.03% |
58,362
-3,249
| -5% | -$252K |
2022 Q4
14 quarters
|
|
477
WisdomTree US Quality Growth Fund
QGRW
$3.13B
| $4.68M | 0.03% |
70,842
+6,648
| +10% | +$419K |
2024 Q2
8 quarters
|
|
478
Dell
DELL
$291B
| $4.65M | 0.03% |
10,783
+5
| +0% | +$1.45K |
2024 Q1
9 quarters
|
|
479
Viasat
VSAT
$8.48B
| $4.65M | 0.03% |
51,773
-8,270
| -14% | -$548K |
2025 Q2
4 quarters
|
|
480
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $4.62M | 0.03% |
90,637
+71,630
| +377% | +$3.56M |
2026 Q1
1 quarter
|
|
481
JPMorgan International Value ETF
JIVE
$4.14B
| $4.62M | 0.03% |
50,198
-36,981
| -42% | -$3.37M |
2025 Q3
3 quarters
|
|
482
WisdomTree India Earnings Fund ETF
EPI
$1.77B
| $4.59M | 0.03% |
107,191
-10,138
| -9% | -$432K |
2020 Q4
22 quarters
|
|
483
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$552M
| $4.57M | 0.03% |
41,242
+15,388
| +60% | +$1.57M |
2019 Q4
26 quarters
|
|
484
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.08B
| $4.56M | 0.03% |
66,461
-9,153
| -12% | -$611K |
2024 Q1
9 quarters
|
|
485
Illinois Tool Works
ITW
$78.8B
| $4.55M | 0.03% |
16,805
-1,475
| -8% | -$383K |
2020 Q2
24 quarters
|
|
486
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $4.52M | 0.03% |
44,162
+2,739
| +7% | +$258K |
2022 Q4
14 quarters
|
|
487
US Bancorp
USB
$93B
| $4.49M | 0.03% |
74,343
-22,321
| -23% | -$1.25M |
2023 Q1
13 quarters
|
|
488
Alibaba
BABA
$248B
| $4.48M | 0.03% |
46,672
+505
| +1% | +$63.3K |
2019 Q4
26 quarters
|
|
489
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $4.47M | 0.03% |
110,965
+1,905
| +2% | +$76.9K |
2021 Q4
18 quarters
|
|
490
Applovin
APP
$87.7B
| $4.47M | 0.03% |
8,669
+2,944
| +51% | +$1.42M |
2025 Q2
4 quarters
|
|
491
iShares MSCI Italy ETF
EWI
$1.17B
| $4.44M | 0.03% |
75,724
-11,104
| -13% | -$648K |
2019 Q4
26 quarters
|
|
492
Enbridge
ENB
$107B
| $4.43M | 0.03% |
81,715
-5,696
| -7% | -$312K |
2019 Q4
26 quarters
|
|
493
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.75B
| $4.42M | 0.03% |
39,435
-4,323
| -10% | -$458K |
2019 Q4
26 quarters
|
|
494
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $4.41M | 0.03% |
86,834
-9,196
| -10% | -$460K |
2019 Q4
26 quarters
|
|
495
Energy Transfer Partners
ET
$70.2B
| $4.41M | 0.03% |
230,857
-2,378
| -1% | -$46K |
2020 Q2
24 quarters
|
|
496
American Electric Power
AEP
$70.5B
| $4.41M | 0.03% |
32,200
-4,609
| -13% | -$607K |
2019 Q4
26 quarters
|
|
497
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.35M | 0.03% |
117,937
+18,543
| +19% | +$638K |
2019 Q4
26 quarters
|
|
498
AT&T
T
$142B
| $4.34M | 0.03% |
209,509
-3,011
| -1% | -$74.7K |
2019 Q4
26 quarters
|
|
499
Johnson Controls International
JCI
$87.6B
| $4.31M | 0.03% |
29,494
-592
| -2% | -$83.6K |
2020 Q3
23 quarters
|
|
500
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $4.29M | 0.03% |
46,998
-283,317
| -86% | -$25.2M |
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.