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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 | |
|---|---|---|---|---|---|---|---|
826
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $1.56M | 0.01% |
19,694
-290
| -1% | -$22.7K |
2021 Q4
18 quarters
|
|
827
Repligen
RGEN
$11.2B
| $1.56M | 0.01% |
+11,404
| New | +$1.4M |
2026 Q2
0 quarters
|
|
828
State Street Ultra Short Term Bond ETF
ULST
$506M
| $1.55M | 0.01% |
38,364
+12,242
| +47% | +$495K |
2023 Q4
10 quarters
|
|
829
Sherwin-Williams
SHW
$81.8B
| $1.55M | 0.01% |
4,503
-1,912
| -30% | -$611K |
2023 Q2
12 quarters
|
|
830
Nucor
NUE
$58.6B
| $1.55M | 0.01% |
6,960
-1,278
| -16% | -$289K |
2023 Q1
13 quarters
|
|
831
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $1.54M | 0.01% |
12,843
-91,565
| -88% | -$11.1M |
2019 Q4
26 quarters
|
|
832
Charter Communications
CHTR
$12.4B
| $1.54M | 0.01% |
+10,843
| New | +$1.81M |
2026 Q2
0 quarters
|
|
833
Booking.com
BKNG
$117B
| $1.54M | 0.01% |
8,651
+2,226
| +35% | +$380K |
2022 Q3
15 quarters
|
|
834
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $1.54M | 0.01% |
14,945
+4,879
| +48% | +$519K |
2025 Q1
5 quarters
|
|
835
BWX Technologies
BWXT
$11.7B
| $1.54M | 0.01% |
7,899
+1,018
| +15% | +$212K |
2025 Q4
2 quarters
|
|
836
VanEck Pharmaceutical ETF
PPH
$1.12B
| $1.54M | 0.01% |
14,048
-194
| -1% | -$20.1K |
2022 Q1
17 quarters
|
|
837
iShares US Home Construction ETF
ITB
$2.66B
| $1.54M | 0.01% |
14,693
-2,429
| -14% | -$230K |
2023 Q2
12 quarters
|
|
838
VanEck Mortgage REIT Income ETF
MORT
$312M
| $1.53M | 0.01% |
148,149
+5,260
| +4% | +$53.8K |
2023 Q1
13 quarters
|
|
839
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$389M
| $1.53M | 0.01% |
54,988
-9,986
| -15% | -$286K |
2019 Q4
26 quarters
|
|
840
KraneShares CSI China Internet ETF
KWEB
$4.29B
| $1.53M | 0.01% |
62,372
+33,976
| +120% | +$941K |
2022 Q4
14 quarters
|
|
841
Coinbase
COIN
$43.4B
| $1.52M | 0.01% |
10,431
-4,625
| -31% | -$835K |
2023 Q1
13 quarters
|
|
842
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $1.52M | 0.01% |
30,132
+678
| +2% | +$34.1K |
2024 Q2
8 quarters
|
|
843
Comfort Systems
FIX
$40.9B
| $1.52M | 0.01% |
765
+96
| +14% | +$174K |
2025 Q2
4 quarters
|
|
844
Mistras Group
MG
$686M
| $1.51M | 0.01% |
+86,445
| New | +$1.54M |
2026 Q2
0 quarters
|
|
845
Rocket Companies
RKT
$33.2B
| $1.51M | 0.01% |
95,770
+18,686
| +24% | +$269K |
2024 Q3
7 quarters
|
|
846
AB Ultra Short Income ETF
YEAR
$1.57B
| $1.51M | 0.01% |
29,910
+3,746
| +14% | +$189K |
2024 Q4
6 quarters
|
|
847
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.5M | 0.01% |
19,267
-8,140
| -30% | -$635K |
2019 Q4
26 quarters
|
|
848
Berkshire Hathaway Class A
BRK.A
$1.16T
| $1.5M | 0.01% |
2
-1
| -33% | -$721K |
2025 Q3
3 quarters
|
|
849
Watsco Inc
WSO
$13.3B
| $1.49M | 0.01% |
+3,577
| New | +$1.44M |
2026 Q2
0 quarters
|
|
850
iShares Global Materials ETF
MXI
$424M
| $1.49M | 0.01% |
14,082
-52
| -0.4% | -$5.75K |
2024 Q1
9 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.