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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 | |
|---|---|---|---|---|---|---|---|
876
Intuit
INTU
$91.8B
| $1.42M | 0.01% |
5,455
-219
| -4% | -$76.3K |
2023 Q2
12 quarters
|
|
877
Capital Group International Equity ETF
CGIE
$2.42B
| $1.42M | 0.01% |
38,616
+22,297
| +137% | +$802K |
2025 Q2
4 quarters
|
|
878
Fifth Third Bancorp
FITB
$48B
| $1.41M | 0.01% |
25,070
+2,187
| +10% | +$111K |
2025 Q3
3 quarters
|
|
879
BP
BP
$132B
| $1.41M | 0.01% |
38,134
+18,818
| +97% | +$826K |
2019 Q4
26 quarters
|
|
880
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $1.41M | 0.01% |
6,478
+150
| +2% | +$29.2K |
2023 Q1
13 quarters
|
|
881
First Trust WCM International Equity ETF
WCMI
$2B
| $1.41M | 0.01% |
71,885
+42,124
| +142% | +$789K |
2026 Q1
1 quarter
|
|
882
Rio Tinto
RIO
$136B
| $1.41M | 0.01% |
14,801
-1,195
| -7% | -$121K |
2022 Q3
15 quarters
|
|
883
iShares Morningstar Small-Cap Growth ETF
ISCG
$947M
| $1.4M | 0.01% |
21,304
+65
| +0.3% | +$3.97K |
2020 Q1
25 quarters
|
|
884
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $1.39M | 0.01% |
9,089
-9,126
| -50% | -$1.27M |
2021 Q2
20 quarters
|
|
885
Air Products & Chemicals
APD
$68.4B
| $1.39M | 0.01% |
4,755
-1,865
| -28% | -$542K |
2021 Q2
20 quarters
|
|
886
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $1.39M | 0.01% |
53,954
-31,095
| -37% | -$803K |
2024 Q4
6 quarters
|
|
887
Republic Services
RSG
$73.6B
| $1.38M | 0.01% |
+6,479
| New | +$1.35M |
2026 Q2
0 quarters
|
|
888
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
| $1.37M | 0.01% |
59,055
-220,166
| -79% | -$5.1M |
2025 Q2
4 quarters
|
|
889
General Motors
GM
$66.6B
| $1.36M | 0.01% |
17,702
-1,949
| -10% | -$153K |
2019 Q4
26 quarters
|
|
890
iShares US Financial Services ETF
IYG
$2.24B
| $1.36M | 0.01% |
15,019
-1,148
| -7% | -$101K |
2022 Q4
14 quarters
|
|
891
IonQ
IONQ
$12.7B
| $1.36M | 0.01% |
25,470
+9,418
| +59% | +$477K |
2025 Q2
4 quarters
|
|
892
Outfront Media
OUT
$5.47B
| $1.35M | 0.01% |
41,283
-231
| -0.6% | -$7.17K |
2026 Q1
1 quarter
|
|
893
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $1.34M | 0.01% |
9,138
+53
| +0.6% | +$7.35K |
2020 Q4
22 quarters
|
|
894
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.34M | 0.01% |
36,875
+3,605
| +11% | +$129K |
2025 Q1
5 quarters
|
|
895
PGIM AAA CLO ETF
PAAA
$14.4B
| $1.32M | 0.01% |
25,798
-14,610
| -36% | -$751K |
2024 Q4
6 quarters
|
|
896
TC Energy
TRP
$65B
| $1.32M | 0.01% |
19,916
+228
| +1% | +$15.1K |
2024 Q1
9 quarters
|
|
897
Schwab US TIPS ETF
SCHP
$16.4B
| $1.31M | 0.01% |
49,549
+9,092
| +22% | +$243K |
2022 Q2
16 quarters
|
|
898
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.69B
| $1.31M | 0.01% |
33,266
+3,278
| +11% | +$130K |
2019 Q4
26 quarters
|
|
899
T. Rowe Price
TROW
$22.2B
| $1.31M | 0.01% |
11,545
-3,796
| -25% | -$388K |
2026 Q1
1 quarter
|
|
900
Entravision Communication
EVC
$575M
| $1.31M | 0.01% |
100,154
-12,996
| -11% | -$92.1K |
2021 Q3
19 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.