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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 | |
|---|---|---|---|---|---|---|---|
601
iShares Global Tech ETF
IXN
$9.04B
| $3.06M | 0.02% |
21,172
-8,589
| -29% | -$1.11M |
2019 Q4
26 quarters
|
|
602
Vanguard Total International Bond ETF
BNDX
$83.7B
| $3.06M | 0.02% |
63,090
-28,590
| -31% | -$1.38M |
2019 Q4
26 quarters
|
|
603
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $3.05M | 0.02% |
122,101
+78,555
| +180% | +$1.96M |
2020 Q1
25 quarters
|
|
604
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $3.05M | 0.02% |
20,103
+848
| +4% | +$118K |
2021 Q4
18 quarters
|
|
605
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $3.05M | 0.02% |
40,144
-1,824
| -4% | -$126K |
2019 Q4
26 quarters
|
|
606
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $3.03M | 0.02% |
71,792
+11,831
| +20% | +$500K |
2023 Q4
10 quarters
|
|
607
Medtronic
MDT
$122B
| $3.03M | 0.02% |
38,680
-77,081
| -67% | -$6.22M |
2019 Q4
26 quarters
|
|
608
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $3.02M | 0.02% |
33,117
+11,435
| +53% | +$1M |
2022 Q3
15 quarters
|
|
609
Danaher
DHR
$162B
| $3.02M | 0.02% |
15,830
-6,271
| -28% | -$1.14M |
2019 Q4
26 quarters
|
|
610
VanEck Preferred Securities ex Financials ETF
PFXF
$2.25B
| $3.01M | 0.02% |
168,557
+4,403
| +3% | +$80.9K |
2023 Q1
13 quarters
|
|
611
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $2.99M | 0.02% |
34,016
-4,709
| -12% | -$402K |
2023 Q3
11 quarters
|
|
612
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$272M
| $2.98M | 0.02% |
121,141
+37,659
| +45% | +$924K |
2026 Q1
1 quarter
|
|
613
British American Tobacco
BTI
$128B
| $2.98M | 0.02% |
48,192
-2,472
| -5% | -$149K |
2021 Q2
20 quarters
|
|
614
JPMorgan Limited Duration Bond ETF
JPLD
$4.07B
| $2.94M | 0.02% |
56,391
-24,158
| -30% | -$1.26M |
2025 Q1
5 quarters
|
|
615
Flagstar Bank National Association
FLG
$4.31B
| $2.94M | 0.02% |
196,934
-1,665
| -0.8% | -$23.6K |
2024 Q1
9 quarters
|
|
616
Ligand Pharmaceuticals
LGND
$6.05B
| $2.94M | 0.02% |
9,304
-549
| -6% | -$129K |
2024 Q3
7 quarters
|
|
617
Cambria Emerging Shareholder Yield ETF
EYLD
$912M
| $2.93M | 0.02% |
64,441
+5,222
| +9% | +$237K |
2023 Q4
10 quarters
|
|
618
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $2.92M | 0.02% |
149,369
-5,709
| -4% | -$112K |
2022 Q2
16 quarters
|
|
619
Angel Oak High Yield Opportunities ETF
AOHY
$116M
| $2.91M | 0.02% |
264,794
+83,344
| +46% | +$922K |
2026 Q1
1 quarter
|
|
620
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
| $2.9M | 0.02% |
22,807
+1,943
| +9% | +$233K |
2026 Q1
1 quarter
|
|
621
Pembina Pipeline
PBA
$29.3B
| $2.86M | 0.02% |
+61,864
| New | +$2.86M |
2026 Q2
0 quarters
|
|
622
STMicroelectronics
STM
$39.4B
| $2.85M | 0.02% |
38,006
+3,970
| +12% | +$239K |
2026 Q1
1 quarter
|
|
623
WisdomTree US MidCap Fund
EZM
$916M
| $2.84M | 0.02% |
37,457
-2,055
| -5% | -$149K |
2019 Q4
26 quarters
|
|
624
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
| $2.84M | 0.02% |
67,874
+873
| +1% | +$36.6K |
2020 Q4
22 quarters
|
|
625
Touchstone Ultra Short Income ETF
TUSI
$785M
| $2.83M | 0.02% |
112,209
+34,136
| +44% | +$865K |
2025 Q3
3 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.