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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 | |
|---|---|---|---|---|---|---|---|
751
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $1.95M | 0.01% |
40,653
+1,404
| +4% | +$67.2K |
2022 Q1
17 quarters
|
|
752
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $1.94M | 0.01% |
42,143
+1,465
| +4% | +$68.2K |
2025 Q2
4 quarters
|
|
753
S&P Global
SPGI
$133B
| $1.93M | 0.01% |
4,730
-350
| -7% | -$148K |
2023 Q2
12 quarters
|
|
754
Invesco DB Energy Fund
DBE
$129M
| $1.92M | 0.01% |
73,600
+4,222
| +6% | +$128K |
2021 Q2
20 quarters
|
|
755
Cameco
CCJ
$34.2B
| $1.91M | 0.01% |
18,785
+2,267
| +14% | +$254K |
2025 Q1
5 quarters
|
|
756
Innovator Equity Managed Floor ETF
SFLR
$2.24B
| $1.91M | 0.01% |
49,482
+41,820
| +546% | +$1.57M |
2025 Q3
3 quarters
|
|
757
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.9M | 0.01% |
81,972
+2
| +0% | +$45 |
2021 Q3
19 quarters
|
|
758
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.3M
| $1.88M | 0.01% |
38,606
+1,962
| +5% | +$90K |
2022 Q4
14 quarters
|
|
759
Mercado Libre
MELI
$91.8B
| $1.88M | 0.01% |
1,109
-591
| -35% | -$1.01M |
2023 Q1
13 quarters
|
|
760
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $1.88M | 0.01% |
41,792
+8,092
| +24% | +$366K |
2026 Q1
1 quarter
|
|
761
JPMorgan Equity Focus ETF
JPEF
$2B
| $1.87M | 0.01% |
23,247
-8,419
| -27% | -$660K |
2023 Q4
10 quarters
|
|
762
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $1.87M | 0.01% |
28,894
+6,085
| +27% | +$466K |
2026 Q1
1 quarter
|
|
763
Travelers Companies
TRV
$83.1B
| $1.86M | 0.01% |
5,643
-4,806
| -46% | -$1.46M |
2020 Q4
22 quarters
|
|
764
Bloom Energy
BE
$56.9B
| $1.86M | 0.01% |
6,147
+2,107
| +52% | +$540K |
2025 Q3
3 quarters
|
|
765
Vanguard Real Estate ETF
VNQ
$37.2B
| $1.86M | 0.01% |
19,284
+1,217
| +7% | +$116K |
2019 Q4
26 quarters
|
|
766
VanEck Inflation Allocation ETF
RAAX
$1.38B
| $1.86M | 0.01% |
46,855
+16,919
| +57% | +$698K |
2025 Q1
5 quarters
|
|
767
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
| $1.85M | 0.01% |
31,867
-4,195
| -12% | -$239K |
2019 Q4
26 quarters
|
|
768
Essential 40 Stock ETF
ESN
$357M
| $1.84M | 0.01% |
92,496
+30,986
| +50% | +$590K |
2025 Q3
3 quarters
|
|
769
Novartis
NVS
$287B
| $1.83M | 0.01% |
11,702
-14,872
| -56% | -$2.23M |
2023 Q1
13 quarters
|
|
770
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $1.83M | 0.01% |
26,775
+8,065
| +43% | +$517K |
2019 Q4
26 quarters
|
|
771
Strategy Inc
MSTR
$61.8B
| $1.82M | 0.01% |
20,963
-599
| -3% | -$87K |
2023 Q2
12 quarters
|
|
772
Invesco PHLX Semiconductor ETF
SOXQ
$2.7B
| $1.81M | 0.01% |
16,182
+2,036
| +14% | +$184K |
2023 Q4
10 quarters
|
|
773
Capital Group New Geography Equity ETF
CGNG
$2.93B
| $1.81M | 0.01% |
48,366
-1,913
| -4% | -$67.9K |
2025 Q2
4 quarters
|
|
774
Arthur J. Gallagher & Co
AJG
$68.7B
| $1.81M | 0.01% |
7,877
-798
| -9% | -$169K |
2021 Q2
20 quarters
|
|
775
Vanguard US Momentum Factor ETF
VFMO
$1.82B
| $1.81M | 0.01% |
7,248
+1,270
| +21% | +$288K |
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.