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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 | |
|---|---|---|---|---|---|---|---|
926
Eastman Chemical
EMN
$7.42B
| $1.22M | 0.01% |
18,144
+3,260
| +22% | +$238K |
2022 Q4
14 quarters
|
|
927
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$53.3M
| $1.21M | 0.01% |
47,096
+11,426
| +32% | +$291K |
2025 Q4
2 quarters
|
|
928
CME Group
CME
$110B
| $1.2M | 0.01% |
5,454
-3,164
| -37% | -$875K |
2022 Q2
16 quarters
|
|
929
AllianceBernstein
AB
$3.22B
| $1.2M | 0.01% |
34,149
+4,508
| +15% | +$170K |
2024 Q2
8 quarters
|
|
930
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
| $1.2M | 0.01% |
23,020
-3,647
| -14% | -$179K |
2021 Q1
21 quarters
|
|
931
State Street SPDR S&P Metals & Mining ETF
XME
$3.65B
| $1.2M | 0.01% |
11,213
+3,511
| +46% | +$412K |
2020 Q1
25 quarters
|
|
932
ProShares S&P 500 ex-Energy ETF
SPXE
$85.4M
| $1.2M | 0.01% |
14,854
-300
| -2% | -$23.4K |
2019 Q4
26 quarters
|
|
|
933
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.2M | 0.01% |
7,310
-1,070,473
| -99% | -$160M |
2019 Q4
26 quarters
|
|
934
Northern Trust US Quality Low Volatility ETF
QLV
$173M
| $1.2M | 0.01% |
15,832
+482
| +3% | +$36K |
2025 Q1
5 quarters
|
|
935
Carrier Global
CARR
$46.4B
| $1.2M | 0.01% |
16,294
+956
| +6% | +$62.5K |
2023 Q1
13 quarters
|
|
936
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
| $1.19M | 0.01% |
15,219
+11,101
| +270% | +$860K |
2025 Q3
3 quarters
|
|
937
lululemon athletica
LULU
$11.5B
| $1.19M | 0.01% |
10,402
+2,201
| +27% | +$294K |
2023 Q1
13 quarters
|
|
938
iShares MSCI USA ETF
MLRG
$1.31B
| $1.19M | 0.01% |
11,448
-369,708
| -97% | -$37.1M |
2019 Q4
26 quarters
|
|
939
Akre Focus ETF
AKRE
$5.31B
| $1.18M | 0.01% |
22,253
-13,247
| -37% | -$716K |
2025 Q4
2 quarters
|
|
940
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $1.18M | 0.01% |
46,031
+4,938
| +12% | +$126K |
2023 Q3
11 quarters
|
|
941
Agnico Eagle Mines
AEM
$88.1B
| $1.18M | 0.01% |
7,581
+3,013
| +66% | +$558K |
2024 Q2
8 quarters
|
|
942
Shore Bancshares
SHBI
$766M
| $1.17M | 0.01% |
50,854
| – | – |
2026 Q1
1 quarter
|
|
943
AeroVironment
AVAV
$6.26B
| $1.16M | 0.01% |
7,044
-2,063
| -23% | -$369K |
2025 Q3
3 quarters
|
|
944
Invesco Dorsey Wright Technology Momentum ETF
PTF
$590M
| $1.16M | 0.01% |
8,482
+4,722
| +126% | +$558K |
2024 Q1
9 quarters
|
|
945
Cambria Global Value ETF
GVAL
$592M
| $1.15M | 0.01% |
31,975
+5,751
| +22% | +$204K |
2026 Q1
1 quarter
|
|
946
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $1.15M | 0.01% |
13,098
-8
| -0.1% | -$726 |
2019 Q4
26 quarters
|
|
947
JPMorgan International Bond Opportunities ETF
JPIB
$2.28B
| $1.15M | 0.01% |
23,707
-19,624
| -45% | -$944K |
2025 Q1
5 quarters
|
|
948
Invesco Senior Loan ETF
BKLN
$6.14B
| $1.14M | 0.01% |
56,162
+21,062
| +60% | +$432K |
2025 Q2
4 quarters
|
|
949
Global X Lithium & Battery Tech ETF
LIT
$1.24B
| $1.14M | 0.01% |
14,548
+2,867
| +25% | +$237K |
2025 Q3
3 quarters
|
|
950
Ormat Technologies
ORA
$5.36B
| $1.14M | 0.01% |
10,436
-351
| -3% | -$43.5K |
2025 Q2
4 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.