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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 | |
|---|---|---|---|---|---|---|---|
801
Xylem
XYL
$25.4B
| $1.7M | 0.01% |
14,399
-1,824
| -11% | -$211K |
2024 Q2
8 quarters
|
|
802
KLA
KLAC
$190B
| $1.7M | 0.01% |
5,620
-750
| -12% | -$149K |
2022 Q4
14 quarters
|
|
803
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
| $1.69M | 0.01% |
36,065
+9,773
| +37% | +$440K |
2019 Q4
26 quarters
|
|
804
Global X US Preferred ETF
PFFD
$1.97B
| $1.68M | 0.01% |
89,919
-610
| -0.7% | -$11.5K |
2020 Q4
22 quarters
|
|
805
MFS Active Value ETF
MFSV
$623M
| $1.68M | 0.01% |
58,686
-1,270
| -2% | -$35.2K |
2026 Q1
1 quarter
|
|
806
LivaNova
LIVN
$4.46B
| $1.65M | 0.01% |
+20,116
| New | +$1.42M |
2026 Q2
0 quarters
|
|
807
Casey's General Stores
CASY
$25.8B
| $1.65M | 0.01% |
2,073
+197
| +11% | +$159K |
2021 Q3
19 quarters
|
|
808
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $1.63M | 0.01% |
19,038
+5,496
| +41% | +$451K |
2022 Q1
17 quarters
|
|
809
Sprott Uranium Miners ETF
URNM
$1.64B
| $1.63M | 0.01% |
30,989
+1,895
| +7% | +$117K |
2021 Q1
21 quarters
|
|
810
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $1.62M | 0.01% |
35,620
+1,229
| +4% | +$51.7K |
2021 Q1
21 quarters
|
|
811
SoFi Technologies
SOFI
$18.9B
| $1.61M | 0.01% |
89,808
+16,747
| +23% | +$284K |
2021 Q4
18 quarters
|
|
812
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $1.6M | 0.01% |
18,095
+1,420
| +9% | +$138K |
2025 Q3
3 quarters
|
|
813
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.06B
| $1.6M | 0.01% |
36,515
-6,758
| -16% | -$276K |
2024 Q4
6 quarters
|
|
814
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $1.6M | 0.01% |
24,812
+1,129
| +5% | +$64.8K |
2021 Q2
20 quarters
|
|
815
Rocket Lab Corp
RKLB
$33.6B
| $1.6M | 0.01% |
15,732
+7,540
| +92% | +$751K |
2025 Q3
3 quarters
|
|
816
Centrus Energy
LEU
$2.1B
| $1.6M | 0.01% |
+9,520
| New | +$1.78M |
2026 Q2
0 quarters
|
|
817
Cintas
CTAS
$89B
| $1.6M | 0.01% |
9,385
-367
| -4% | -$63.5K |
2020 Q3
23 quarters
|
|
818
Fortinet
FTNT
$132B
| $1.59M | 0.01% |
10,332
-576
| -5% | -$66.6K |
2024 Q3
7 quarters
|
|
819
iShares Systematic Bond ETF
SYSB
$1.39B
| $1.58M | 0.01% |
17,840
-494
| -3% | -$43.8K |
2025 Q4
2 quarters
|
|
820
American Tower
AMT
$88.1B
| $1.58M | 0.01% |
9,649
-14,866
| -61% | -$2.68M |
2020 Q1
25 quarters
|
|
821
iShares MSCI Ireland ETF
EIRL
$75.3M
| $1.57M | 0.01% |
20,000
-700
| -3% | -$52.2K |
2019 Q4
26 quarters
|
|
822
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.81B
| $1.57M | 0.01% |
61,729
+606
| +1% | +$15.2K |
2021 Q2
20 quarters
|
|
823
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $1.57M | 0.01% |
50,823
-6,830
| -12% | -$210K |
2023 Q1
13 quarters
|
|
824
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.1B
| $1.56M | 0.01% |
82,380
+8,263
| +11% | +$158K |
2025 Q1
5 quarters
|
|
825
Ford
F
$46.3B
| $1.56M | 0.01% |
112,118
-40,611
| -27% | -$548K |
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.