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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 | |
|---|---|---|---|---|---|---|---|
626
VanEck Merk Gold Trust
OUNZ
$2.58B
| $2.81M | 0.02% |
72,914
-26,390
| -27% | -$1.15M |
2025 Q1
5 quarters
|
|
627
Capital Group Conservative Equity ETF
CGCV
$2.11B
| $2.81M | 0.02% |
85,602
+54,959
| +179% | +$1.74M |
2025 Q4
2 quarters
|
|
628
First Trust Energy AlphaDEX Fund
FXN
$393M
| $2.8M | 0.02% |
138,613
+103,247
| +292% | +$2.22M |
2025 Q2
4 quarters
|
|
629
Novo Nordisk
NVO
$172B
| $2.8M | 0.02% |
58,349
+15,177
| +35% | +$652K |
2023 Q1
13 quarters
|
|
630
L3Harris
LHX
$47.3B
| $2.79M | 0.02% |
9,615
-2,295
| -19% | -$729K |
2023 Q4
10 quarters
|
|
631
Franklin Focused Dynamic Growth ETF
FFOG
$354M
| $2.79M | 0.02% |
54,194
+7,024
| +15% | +$342K |
2024 Q3
7 quarters
|
|
632
United Parcel Service
UPS
$86B
| $2.78M | 0.02% |
25,870
-4,951
| -16% | -$515K |
2019 Q4
26 quarters
|
|
633
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $2.78M | 0.02% |
20,906
| – | – |
2024 Q4
6 quarters
|
|
634
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$50.8M
| $2.75M | 0.02% |
108,523
+93,854
| +640% | +$2.38M |
2025 Q4
2 quarters
|
|
635
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
| $2.74M | 0.02% |
56,753
+4,381
| +8% | +$199K |
2021 Q4
18 quarters
|
|
636
Hull Tactical US ETF
HTUS
$171M
| $2.74M | 0.02% |
62,478
+4,763
| +8% | +$202K |
2023 Q2
12 quarters
|
|
637
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$661M
| $2.72M | 0.02% |
35,289
-1,239
| -3% | -$90.2K |
2019 Q4
26 quarters
|
|
638
Sempra
SRE
$55B
| $2.7M | 0.02% |
29,171
-1,139
| -4% | -$106K |
2024 Q4
6 quarters
|
|
639
Super Micro Computer
SMCI
$21.6B
| $2.69M | 0.02% |
91,798
-20,981
| -19% | -$668K |
2025 Q1
5 quarters
|
|
640
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $2.69M | 0.02% |
84,067
-3,434
| -4% | -$114K |
2022 Q2
16 quarters
|
|
641
McKesson
MCK
$117B
| $2.68M | 0.02% |
3,546
-980
| -22% | -$777K |
2023 Q1
13 quarters
|
|
642
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$206M
| $2.68M | 0.02% |
100,888
+6,785
| +7% | +$186K |
2023 Q1
13 quarters
|
|
643
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $2.66M | 0.02% |
50,170
+15,549
| +45% | +$818K |
2025 Q2
4 quarters
|
|
644
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $2.66M | 0.02% |
38,337
-2,828
| -7% | -$183K |
2021 Q1
21 quarters
|
|
645
Diamondback Energy
FANG
$57.6B
| $2.66M | 0.02% |
15,139
-431
| -3% | -$83.6K |
2025 Q3
3 quarters
|
|
646
Vanguard Extended Market ETF
VXF
$29.9B
| $2.66M | 0.02% |
10,804
-363
| -3% | -$83.2K |
2019 Q4
26 quarters
|
|
647
Applied Digital
APLD
$5.52B
| $2.66M | 0.02% |
71,293
+5,976
| +9% | +$231K |
2025 Q4
2 quarters
|
|
648
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $2.65M | 0.02% |
82,222
+4,365
| +6% | +$150K |
2022 Q2
16 quarters
|
|
649
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$774M
| $2.64M | 0.02% |
121,236
-67,524
| -36% | -$1.47M |
2023 Q3
11 quarters
|
|
650
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $2.62M | 0.02% |
55,852
-32,241
| -37% | -$1.51M |
2026 Q1
1 quarter
|
|
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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.