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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 | |
|---|---|---|---|---|---|---|---|
76
Alerian MLP Index ETNs due January 28 2044
AMJB
$821M
| $47.6M | 0.28% |
1,380,520
+98,940
| +8% | +$3.46M |
2024 Q2
8 quarters
|
|
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $47.6M | 0.28% |
703,911
+90,807
| +15% | +$5.84M |
2020 Q2
24 quarters
|
|
78
VanEck Semiconductor ETF
SMH
$67.5B
| $47.4M | 0.28% |
72,238
+14,115
| +24% | +$7.7M |
2020 Q2
24 quarters
|
|
79
Dimensional International Value ETF
DFIV
$21.9B
| $46.4M | 0.28% |
858,805
+102,673
| +14% | +$5.64M |
2021 Q3
19 quarters
|
|
80
iShares S&P 500 Growth ETF
IVW
$78B
| $45.8M | 0.27% |
333,125
+57,353
| +21% | +$7.57M |
2019 Q4
26 quarters
|
|
81
iShares National Muni Bond ETF
MUB
$50.9B
| $45M | 0.27% |
418,400
+44,452
| +12% | +$4.75M |
2019 Q4
26 quarters
|
|
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $44.1M | 0.26% |
461,544
-153,144
| -25% | -$14.5M |
2019 Q4
26 quarters
|
|
83
Schwab US Dividend Equity ETF
SCHD
$116B
| $43.5M | 0.26% |
1,371,794
+108,257
| +9% | +$3.43M |
2019 Q4
26 quarters
|
|
84
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
| $43.4M | 0.26% |
822,877
+113,100
| +16% | +$5.14M |
2025 Q2
4 quarters
|
|
85
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $43.1M | 0.26% |
1,519,100
+156,170
| +11% | +$4.44M |
2020 Q1
25 quarters
|
|
86
iShares Russell 2000 ETF
IWM
$79.3B
| $42.6M | 0.25% |
141,621
-18,147
| -11% | -$5.1M |
2019 Q4
26 quarters
|
|
87
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $42.4M | 0.25% |
1,160,700
+69,660
| +6% | +$2.5M |
2023 Q3
11 quarters
|
|
88
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $42.1M | 0.25% |
555,535
+21,004
| +4% | +$1.55M |
2019 Q4
26 quarters
|
|
89
GE Vernova
GEV
$247B
| $42M | 0.25% |
35,743
-2,082
| -6% | -$2.13M |
2024 Q2
8 quarters
|
|
90
Capital Group Growth ETF
CGGR
$26B
| $41.9M | 0.25% |
888,354
-92,457
| -9% | -$4.18M |
2024 Q1
9 quarters
|
|
91
Costco
COST
$442B
| $41.6M | 0.25% |
44,508
-3,740
| -8% | -$3.73M |
2019 Q4
26 quarters
|
|
92
Walmart Inc
WMT
$935B
| $41.2M | 0.25% |
363,775
-65,916
| -15% | -$8.18M |
2019 Q4
26 quarters
|
|
93
JPMorgan US Quality Factor ETF
JQUA
$9.36B
| $41M | 0.24% |
567,142
+7,303
| +1% | +$496K |
2022 Q4
14 quarters
|
|
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $40.7M | 0.24% |
448,617
-783
| -0.2% | -$68.9K |
2019 Q4
26 quarters
|
|
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $40.6M | 0.24% |
403,071
-55,920
| -12% | -$5.62M |
2022 Q3
15 quarters
|
|
96
Palo Alto Networks
PANW
$284B
| $40.5M | 0.24% |
118,669
-4,697
| -4% | -$1.08M |
2022 Q3
15 quarters
|
|
97
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $38.5M | 0.23% |
854,122
+124,166
| +17% | +$5.59M |
2026 Q1
1 quarter
|
|
98
JPMorgan Municipal ETF
JMUB
$8.73B
| $37.9M | 0.23% |
748,040
+13,376
| +2% | +$673K |
2024 Q2
8 quarters
|
|
99
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $37.9M | 0.23% |
401,007
+32,000
| +9% | +$2.91M |
2019 Q4
26 quarters
|
|
100
US Treasury 10 Year Note ETF
UTEN
$262M
| $37.8M | 0.23% |
875,442
+30,281
| +4% | +$1.31M |
2024 Q2
8 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.