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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 | |
|---|---|---|---|---|---|---|---|
526
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $4.01M | 0.02% |
41,534
+510
| +1% | +$46.6K |
2019 Q4
26 quarters
|
|
527
Simon Property Group
SPG
$68.5B
| $4M | 0.02% |
17,874
-1,339
| -7% | -$276K |
2022 Q2
16 quarters
|
|
528
Fidelity MSCI Health Care Index ETF
FHLC
$3.82B
| $3.99M | 0.02% |
51,615
+7,937
| +18% | +$570K |
2019 Q4
26 quarters
|
|
529
JPMorgan Active Value ETF
JAVA
$7.19B
| $3.96M | 0.02% |
49,835
-32,982
| -40% | -$2.52M |
2023 Q1
13 quarters
|
|
530
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
| $3.96M | 0.02% |
54,253
-572
| -1% | -$40.2K |
2023 Q3
11 quarters
|
|
531
VanEck Uranium + Nuclear Energy ETF
NLR
$3.06B
| $3.94M | 0.02% |
33,994
+5,305
| +18% | +$708K |
2024 Q4
6 quarters
|
|
532
Vanguard FTSE Europe ETF
VGK
$29.4B
| $3.94M | 0.02% |
44,445
-276,699
| -86% | -$24.2M |
2019 Q4
26 quarters
|
|
533
AutoZone
AZO
$51.8B
| $3.93M | 0.02% |
1,231
+798
| +184% | +$2.65M |
2023 Q1
13 quarters
|
|
534
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $3.89M | 0.02% |
127,478
-7,800
| -6% | -$243K |
2019 Q4
26 quarters
|
|
535
Eaton Vance Total Return Bond ETF
EVTR
$6.23B
| $3.88M | 0.02% |
76,532
+19,107
| +33% | +$972K |
2024 Q3
7 quarters
|
|
536
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$597M
| $3.84M | 0.02% |
68,647
+11,451
| +20% | +$639K |
2025 Q2
4 quarters
|
|
537
Bank of New York Mellon
BNY
$98.6B
| $3.82M | 0.02% |
26,432
-2,458
| -9% | -$336K |
2025 Q2
4 quarters
|
|
538
Nebius Group N.V.
NBIS
$43.2B
| $3.81M | 0.02% |
13,784
-898
| -6% | -$178K |
2025 Q2
4 quarters
|
|
539
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| $3.8M | 0.02% |
+56,463
| New | +$4.13M |
2026 Q2
0 quarters
|
|
540
Oklo
OKLO
$4.9B
| $3.79M | 0.02% |
72,426
+864
| +1% | +$53.9K |
2025 Q3
3 quarters
|
|
541
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $3.79M | 0.02% |
185,931
+6,721
| +4% | +$137K |
2023 Q2
12 quarters
|
|
542
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $3.78M | 0.02% |
94,143
+272
| +0.3% | +$10.1K |
2025 Q1
5 quarters
|
|
543
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $3.78M | 0.02% |
23,091
-2,385
| -9% | -$377K |
2020 Q2
24 quarters
|
|
544
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $3.78M | 0.02% |
155,842
+1,150
| +0.7% | +$27.8K |
2025 Q3
3 quarters
|
|
545
State Street SPDR S&P Telecom ETF
XTL
$473M
| $3.77M | 0.02% |
16,594
+13,329
| +408% | +$2.96M |
2026 Q1
1 quarter
|
|
546
Inspire 500 ETF
PTL
$864M
| $3.74M | 0.02% |
13,075
+12,067
| +1,197% | +$3.34M |
2025 Q4
2 quarters
|
|
547
Oneok
OKE
$60.4B
| $3.65M | 0.02% |
41,998
+2,611
| +7% | +$230K |
2023 Q2
12 quarters
|
|
548
T. Rowe Price International Equity ETF
TOUS
$1.66B
| $3.65M | 0.02% |
95,052
+31,661
| +50% | +$1.17M |
2025 Q1
5 quarters
|
|
549
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
| $3.62M | 0.02% |
53,583
+6,971
| +15% | +$468K |
2024 Q4
6 quarters
|
|
550
Greystone Housing Impact Investors LP
GHI
$116M
| $3.62M | 0.02% |
623,883
+58,590
| +10% | +$310K |
2022 Q2
16 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.