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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 | |
|---|---|---|---|---|---|---|---|
701
Vanguard Industrials ETF
VIS
$7.88B
| $2.24M | 0.01% |
6,227
+248
| +4% | +$84K |
2020 Q4
22 quarters
|
|
702
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.02B
| $2.24M | 0.01% |
43,985
+8,337
| +23% | +$425K |
2023 Q1
13 quarters
|
|
703
ARK Innovation ETF
ARKK
$6.17B
| $2.24M | 0.01% |
27,696
-4,322
| -13% | -$331K |
2019 Q4
26 quarters
|
|
704
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $2.23M | 0.01% |
106,648
+24,423
| +30% | +$512K |
2024 Q4
6 quarters
|
|
705
Roundhill Generative AI & Technology ETF
CHAT
$1.6B
| $2.22M | 0.01% |
22,529
+8,522
| +61% | +$729K |
2025 Q2
4 quarters
|
|
706
Royal Bank of Canada
RY
$279B
| $2.21M | 0.01% |
10,692
-388
| -4% | -$72K |
2024 Q3
7 quarters
|
|
707
State Street SPDR Global Dow ETF
DGT
$655M
| $2.2M | 0.01% |
11,898
+138
| +1% | +$25.1K |
2025 Q1
5 quarters
|
|
708
Allstate
ALL
$64B
| $2.19M | 0.01% |
9,191
+209
| +2% | +$45.4K |
2019 Q4
26 quarters
|
|
709
Cheniere Energy
LNG
$61.7B
| $2.17M | 0.01% |
9,083
+133
| +1% | +$33.1K |
2024 Q3
7 quarters
|
|
710
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $2.17M | 0.01% |
14,691
-1,108
| -7% | -$157K |
2019 Q4
26 quarters
|
|
711
Marathon Petroleum
MPC
$128B
| $2.17M | 0.01% |
8,480
+33
| +0.4% | +$8.1K |
2023 Q1
13 quarters
|
|
712
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.24B
| $2.17M | 0.01% |
42,892
+4,669
| +12% | +$235K |
2022 Q3
15 quarters
|
|
713
iShares Core 10+ Year USD Bond ETF
ILTB
$608M
| $2.15M | 0.01% |
43,691
+4,767
| +12% | +$234K |
2024 Q2
8 quarters
|
|
714
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.15M | 0.01% |
50,602
-12,695
| -20% | -$539K |
2022 Q3
15 quarters
|
|
715
KKR & Co
KKR
$82B
| $2.13M | 0.01% |
23,246
+3,452
| +17% | +$335K |
2019 Q4
26 quarters
|
|
716
Rockwell Automation
ROK
$47.3B
| $2.13M | 0.01% |
4,302
-808
| -16% | -$352K |
2024 Q3
7 quarters
|
|
717
Accenture
ACN
$153B
| $2.13M | 0.01% |
17,114
-7,751
| -31% | -$1.35M |
2021 Q3
19 quarters
|
|
718
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $2.13M | 0.01% |
42,751
+395
| +0.9% | +$19.6K |
2025 Q4
2 quarters
|
|
719
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $2.13M | 0.01% |
26,589
-36,382
| -58% | -$2.91M |
2019 Q4
26 quarters
|
|
720
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $2.13M | 0.01% |
93,910
+1,224
| +1% | +$27.7K |
2026 Q1
1 quarter
|
|
721
iShares US Industrials ETF
IYJ
$1.91B
| $2.11M | 0.01% |
12,678
-1,948
| -13% | -$307K |
2019 Q4
26 quarters
|
|
722
Williams Companies
WMB
$87.7B
| $2.11M | 0.01% |
28,400
-475
| -2% | -$35K |
2022 Q3
15 quarters
|
|
723
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $2.11M | 0.01% |
87,155
-170,052
| -66% | -$4.11M |
2025 Q3
3 quarters
|
|
724
Consolidated Edison
ED
$42.8B
| $2.11M | 0.01% |
19,066
+1,504
| +9% | +$163K |
2019 Q4
26 quarters
|
|
725
ConocoPhillips
COP
$181B
| $2.11M | 0.01% |
20,269
+1,435
| +8% | +$170K |
2021 Q1
21 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.