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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 | |
|---|---|---|---|---|---|---|---|
501
Reddit
RDDT
$26.7B
| $4.25M | 0.03% |
24,500
+5,098
| +26% | +$816K |
2025 Q1
5 quarters
|
|
502
iShares MSCI Switzerland ETF
EWL
$2.93B
| $4.25M | 0.03% |
67,630
+2,898
| +4% | +$178K |
2023 Q2
12 quarters
|
|
503
iShares US Regional Banks ETF
IAT
$640M
| $4.22M | 0.03% |
67,857
+309
| +0.5% | +$18K |
2025 Q4
2 quarters
|
|
504
Generac Holdings
GNRC
$11.2B
| $4.21M | 0.03% |
14,371
+171
| +1% | +$42.8K |
2025 Q2
4 quarters
|
|
505
Invesco S&P MidCap Value with Momentum ETF
XMVM
$525M
| $4.2M | 0.03% |
59,209
+11,912
| +25% | +$821K |
2021 Q1
21 quarters
|
|
506
AstraZeneca
AZN
$267B
| $4.2M | 0.03% |
22,135
+7,007
| +46% | +$1.32M |
2021 Q3
19 quarters
|
|
507
Newmont
NEM
$115B
| $4.19M | 0.03% |
44,892
+8,348
| +23% | +$909K |
2025 Q2
4 quarters
|
|
508
Monolithic Power Systems
MPWR
$57.4B
| $4.18M | 0.03% |
3,025
-35
| -1% | -$52.5K |
2024 Q4
6 quarters
|
|
509
Invesco Dividend Achievers ETF
PFM
$804M
| $4.17M | 0.02% |
75,264
-5,468
| -7% | -$296K |
2020 Q2
24 quarters
|
|
510
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $4.17M | 0.02% |
30,506
+2,202
| +8% | +$284K |
2019 Q4
26 quarters
|
|
511
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
| $4.14M | 0.02% |
99,508
+9,292
| +10% | +$409K |
2022 Q3
15 quarters
|
|
512
Chubb
CB
$138B
| $4.14M | 0.02% |
12,147
-14,700
| -55% | -$4.79M |
2023 Q2
12 quarters
|
|
513
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
| $4.14M | 0.02% |
223,085
+4,986
| +2% | +$95.6K |
2023 Q4
10 quarters
|
|
514
Public Service Enterprise Group
PEG
$35.9B
| $4.12M | 0.02% |
50,804
-2,295
| -4% | -$183K |
2019 Q4
26 quarters
|
|
515
Vistra
VST
$47.6B
| $4.1M | 0.02% |
25,826
+5,748
| +29% | +$892K |
2024 Q1
9 quarters
|
|
516
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $4.08M | 0.02% |
176,209
-46,774
| -21% | -$1.08M |
2020 Q2
24 quarters
|
|
517
Vanguard Morningstar Mega Cap Value ETF
MGV
$14B
| $4.08M | 0.02% |
24,954
-1,575
| -6% | -$244K |
2022 Q2
16 quarters
|
|
518
3M
MMM
$88.9B
| $4.08M | 0.02% |
25,192
-4,827
| -16% | -$732K |
2019 Q4
26 quarters
|
|
519
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
| $4.07M | 0.02% |
59,389
-270
| -0.5% | -$17.9K |
2022 Q3
15 quarters
|
|
520
Columbia Research Enhanced Core ETF
RECS
$6.18B
| $4.04M | 0.02% |
93,399
+12,688
| +16% | +$538K |
2025 Q1
5 quarters
|
|
521
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $4.04M | 0.02% |
79,852
-15,189
| -16% | -$733K |
2021 Q2
20 quarters
|
|
522
Vanguard Consumer Staples ETF
VDC
$8.06B
| $4.04M | 0.02% |
17,917
-2,665
| -13% | -$607K |
2020 Q1
25 quarters
|
|
523
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
| $4.03M | 0.02% |
28,329
-885
| -3% | -$121K |
2019 Q4
26 quarters
|
|
524
State Street My2030 Corporate Bond ETF
MYCJ
$50.6M
| $4.03M | 0.02% |
163,309
+14,003
| +9% | +$346K |
2025 Q4
2 quarters
|
|
525
BNY Mellon Dynamic Value ETF
BKDV
$2.24B
| $4.01M | 0.02% |
+119,876
| New | +$3.85M |
2026 Q2
0 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.