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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 | |
|---|---|---|---|---|---|---|---|
551
US Treasury 6 Month Bill ETF
XBIL
$765M
| $3.59M | 0.02% |
71,809
-380
| -0.5% | -$19K |
2023 Q4
10 quarters
|
|
552
Adobe
ADBE
$103B
| $3.58M | 0.02% |
17,479
-3,541
| -17% | -$839K |
2019 Q4
26 quarters
|
|
553
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $3.58M | 0.02% |
71,631
+348
| +0.5% | +$17.2K |
2020 Q3
23 quarters
|
|
554
Toronto Dominion Bank
TD
$203B
| $3.58M | 0.02% |
29,443
-96
| -0.3% | -$10.5K |
2023 Q1
13 quarters
|
|
555
iShares US Basic Materials ETF
IYM
$1.32B
| $3.57M | 0.02% |
19,858
+13,603
| +217% | +$2.49M |
2026 Q1
1 quarter
|
|
556
Phillips 66
PSX
$113B
| $3.55M | 0.02% |
20,976
-8,538
| -29% | -$1.47M |
2020 Q4
22 quarters
|
|
557
iShares US Utilities ETF
IDU
$1.46B
| $3.54M | 0.02% |
30,881
-1,500
| -5% | -$172K |
2019 Q4
26 quarters
|
|
558
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $3.53M | 0.02% |
30,016
-113,432
| -79% | -$12.6M |
2019 Q4
26 quarters
|
|
559
O'Reilly Automotive
ORLY
$72.7B
| $3.52M | 0.02% |
38,237
-9,604
| -20% | -$876K |
2021 Q1
21 quarters
|
|
560
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $3.52M | 0.02% |
37,139
+15,784
| +74% | +$1.51M |
2025 Q3
3 quarters
|
|
561
GSK
GSK
$102B
| $3.51M | 0.02% |
66,889
+1,011
| +2% | +$53.5K |
2019 Q4
26 quarters
|
|
562
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.45B
| $3.5M | 0.02% |
106,795
-32,292
| -23% | -$1.01M |
2025 Q2
4 quarters
|
|
563
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $3.48M | 0.02% |
17,966
-1,130
| -6% | -$200K |
2020 Q2
24 quarters
|
|
564
State Street My2029 Corporate Bond ETF
MYCI
$39M
| $3.48M | 0.02% |
140,457
+7,809
| +6% | +$194K |
2025 Q1
5 quarters
|
|
565
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $3.48M | 0.02% |
79,764
-36,495
| -31% | -$1.59M |
2020 Q3
23 quarters
|
|
566
First Trust Municipal High Income ETF
FMHI
$1.02B
| $3.46M | 0.02% |
71,455
-2,608
| -4% | -$126K |
2022 Q4
14 quarters
|
|
567
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.3B
| $3.46M | 0.02% |
90,844
-349
| -0.4% | -$12.8K |
2019 Q4
26 quarters
|
|
568
VanEck Gold Miners ETF
GDX
$24.4B
| $3.43M | 0.02% |
45,497
-5,160
| -10% | -$456K |
2020 Q1
25 quarters
|
|
569
iShares MSCI Japan ETF
EWJ
$23.1B
| $3.43M | 0.02% |
36,799
-5,952
| -14% | -$540K |
2023 Q3
11 quarters
|
|
570
General Mills
GIS
$18.4B
| $3.4M | 0.02% |
97,765
+31,627
| +48% | +$1.09M |
2019 Q4
26 quarters
|
|
571
PIMCO Municipal Income Opportunities Active ETF
MINO
$810M
| $3.4M | 0.02% |
74,213
+27,350
| +58% | +$1.24M |
2025 Q4
2 quarters
|
|
572
Virtus Reaves Utilities ETF
UTES
$1.15B
| $3.39M | 0.02% |
41,445
-9,250
| -18% | -$751K |
2024 Q4
6 quarters
|
|
573
iShares US Financials ETF
IYF
$3.82B
| $3.38M | 0.02% |
26,540
-8,328
| -24% | -$1.03M |
2021 Q2
20 quarters
|
|
574
Realty Income
O
$53.8B
| $3.37M | 0.02% |
54,461
-4,946
| -8% | -$308K |
2019 Q4
26 quarters
|
|
575
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.91B
| $3.35M | 0.02% |
110,272
+35,906
| +48% | +$1.06M |
2025 Q4
2 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.