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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 | |
|---|---|---|---|---|---|---|---|
651
Colgate-Palmolive
CL
$75B
| $2.62M | 0.02% |
28,594
-2,568
| -8% | -$225K |
2020 Q1
25 quarters
|
|
652
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
| $2.59M | 0.02% |
48,477
-1,010
| -2% | -$52.7K |
2020 Q2
24 quarters
|
|
653
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $2.58M | 0.02% |
95,335
-3,160
| -3% | -$90.9K |
2021 Q2
20 quarters
|
|
654
Marriott International
MAR
$102B
| $2.56M | 0.02% |
6,919
+618
| +10% | +$228K |
2023 Q2
12 quarters
|
|
655
Royal Caribbean
RCL
$73.9B
| $2.54M | 0.02% |
8,012
+2,371
| +42% | +$663K |
2024 Q4
6 quarters
|
|
656
MetLife
MET
$62.8B
| $2.54M | 0.02% |
30,066
-479
| -2% | -$38.6K |
2020 Q3
23 quarters
|
|
657
Ecolab
ECL
$80.9B
| $2.53M | 0.02% |
9,080
-4,757
| -34% | -$1.25M |
2024 Q1
9 quarters
|
|
658
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $2.52M | 0.02% |
153,900
+11,311
| +8% | +$186K |
2024 Q1
9 quarters
|
|
659
iShares International Country Rotation Active ETF
CORO
$12.8B
| $2.51M | 0.02% |
+68,618
| New | +$2.42M |
2026 Q2
0 quarters
|
|
660
CSX Corp
CSX
$94.1B
| $2.5M | 0.01% |
52,617
+7,697
| +17% | +$348K |
2019 Q4
26 quarters
|
|
661
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $2.49M | 0.01% |
60,851
+18,706
| +44% | +$768K |
2023 Q4
10 quarters
|
|
662
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $2.49M | 0.01% |
53,142
+11,643
| +28% | +$545K |
2019 Q4
26 quarters
|
|
663
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$853M
| $2.48M | 0.01% |
72,611
-788
| -1% | -$25.7K |
2025 Q2
4 quarters
|
|
664
Prudential Financial
PRU
$39.7B
| $2.47M | 0.01% |
22,849
-2,644
| -10% | -$269K |
2020 Q4
22 quarters
|
|
665
Trane Technologies
TT
$97.9B
| $2.46M | 0.01% |
5,011
+409
| +9% | +$191K |
2023 Q2
12 quarters
|
|
666
Marsh
MRSH
$94.2B
| $2.45M | 0.01% |
14,723
-2,368
| -14% | -$396K |
2024 Q1
9 quarters
|
|
667
Aon
AON
$64.4B
| $2.45M | 0.01% |
7,395
-222
| -3% | -$71.6K |
2024 Q3
7 quarters
|
|
668
Kensington Hedged Premium Income ETF
KHPI
$443M
| $2.45M | 0.01% |
94,844
+10,595
| +13% | +$272K |
2025 Q2
4 quarters
|
|
669
First Trust Water ETF
FIW
$1.79B
| $2.44M | 0.01% |
22,277
+3,564
| +19% | +$376K |
2021 Q3
19 quarters
|
|
670
VanEck Oil Refiners ETF
CRAK
$766M
| $2.43M | 0.01% |
52,763
+7,154
| +16% | +$345K |
2025 Q4
2 quarters
|
|
671
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $2.43M | 0.01% |
32,400
-7,497
| -19% | -$541K |
2019 Q4
26 quarters
|
|
672
Nike
NKE
$55.4B
| $2.4M | 0.01% |
58,362
-10,266
| -15% | -$452K |
2019 Q4
26 quarters
|
|
673
iShares Latin America 40 ETF
ILF
$4.11B
| $2.39M | 0.01% |
70,853
-20,990
| -23% | -$744K |
2019 Q4
26 quarters
|
|
674
Counterpoint Quantitative Equity ETF
CPAI
$488M
| $2.38M | 0.01% |
45,817
+293
| +0.6% | +$14K |
2025 Q2
4 quarters
|
|
675
iShares Global Healthcare ETF
IXJ
$4.62B
| $2.37M | 0.01% |
24,098
-3,856
| -14% | -$363K |
2019 Q4
26 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.