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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 | |
|---|---|---|---|---|---|---|---|
851
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$369M
| $1.49M | 0.01% |
63,003
-5,972
| -9% | -$141K |
2023 Q2
12 quarters
|
|
852
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $1.49M | 0.01% |
12,253
+192
| +2% | +$21.8K |
2023 Q1
13 quarters
|
|
853
Franklin Senior Loan ETF
FLBL
$757M
| $1.49M | 0.01% |
64,870
+6,271
| +11% | +$144K |
2023 Q1
13 quarters
|
|
854
Corteva
CTVA
$8.31B
| $1.49M | 0.01% |
17,547
+848
| +5% | +$68.1K |
2024 Q1
9 quarters
|
|
855
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $1.48M | 0.01% |
29,400
-12,274
| -29% | -$604K |
2023 Q3
11 quarters
|
|
856
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $1.48M | 0.01% |
66,031
+3,086
| +5% | +$69.1K |
2023 Q4
10 quarters
|
|
857
First Trust SMID Capital Strength ETF
FSCS
$59.2M
| $1.48M | 0.01% |
40,129
+10,573
| +36% | +$380K |
2025 Q3
3 quarters
|
|
858
iShares US Insurance ETF
IAK
$455M
| $1.47M | 0.01% |
10,428
+1,023
| +11% | +$136K |
2020 Q3
23 quarters
|
|
859
Apollo Global Management
APO
$66.6B
| $1.46M | 0.01% |
12,342
+63
| +0.5% | +$7.92K |
2023 Q4
10 quarters
|
|
860
Invesco International BuyBack Achievers ETF
IPKW
$547M
| $1.46M | 0.01% |
25,882
-10,757
| -29% | -$623K |
2025 Q1
5 quarters
|
|
861
GE HealthCare
GEHC
$32.3B
| $1.46M | 0.01% |
22,736
-728
| -3% | -$47.8K |
2023 Q3
11 quarters
|
|
862
Kroger
KR
$39.4B
| $1.45M | 0.01% |
26,199
+2,812
| +12% | +$183K |
2020 Q2
24 quarters
|
|
863
Vertex Pharmaceuticals
VRTX
$133B
| $1.45M | 0.01% |
2,920
-544
| -16% | -$241K |
2022 Q4
14 quarters
|
|
864
Jabil
JBL
$28.7B
| $1.45M | 0.01% |
3,761
-1,181
| -24% | -$408K |
2025 Q2
4 quarters
|
|
865
Idexx Laboratories
IDXX
$44.1B
| $1.45M | 0.01% |
2,752
-1,408
| -34% | -$790K |
2026 Q1
1 quarter
|
|
866
Neuberger Option Strategy ETF
NBOS
$574M
| $1.45M | 0.01% |
51,647
+27,305
| +112% | +$757K |
2024 Q1
9 quarters
|
|
867
FedEx
FDX
$70.7B
| $1.44M | 0.01% |
4,612
-2,967
| -39% | -$1.08M |
2019 Q4
26 quarters
|
|
868
QXO Inc
QXO
$10.9B
| $1.44M | 0.01% |
+83,539
| New | +$1.55M |
2026 Q2
0 quarters
|
|
869
Qnity Electronics Inc
Q
$23B
| $1.44M | 0.01% |
8,836
+577
| +7% | +$85K |
2025 Q4
2 quarters
|
|
870
Dominion Energy
D
$57.3B
| $1.44M | 0.01% |
21,034
-2,591
| -11% | -$168K |
2019 Q4
26 quarters
|
|
871
Entergy
ETR
$51.3B
| $1.43M | 0.01% |
12,451
+754
| +6% | +$85K |
2021 Q3
19 quarters
|
|
872
Fidelity Limited Term Bond ETF
FLTB
$483M
| $1.43M | 0.01% |
28,507
-2,897
| -9% | -$146K |
2025 Q1
5 quarters
|
|
873
iShares MSCI Europe Financials ETF
EUFN
$3.15B
| $1.43M | 0.01% |
36,646
-1,649
| -4% | -$62.4K |
2022 Q3
15 quarters
|
|
874
Pacer Data and Digital Revolution ETF
TRFK
$1.04B
| $1.43M | 0.01% |
13,371
+3,889
| +41% | +$347K |
2025 Q3
3 quarters
|
|
875
iShares Global Clean Energy ETF
ICLN
$2.05B
| $1.43M | 0.01% |
69,609
+23,756
| +52% | +$493K |
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.