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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 | |
|---|---|---|---|---|---|---|---|
1026
Woodward
WWD
$17.9B
| $970K | 0.01% |
+2,281
| New | +$865K |
2026 Q2
0 quarters
|
|
1027
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$810M
| $970K | 0.01% |
20,415
-9,828
| -32% | -$455K |
2024 Q3
7 quarters
|
|
1028
Revolution Medicines
RVMD
$40.1B
| $963K | 0.01% |
+5,140
| New | +$751K |
2026 Q2
0 quarters
|
|
1029
American Century Quality Diversified International ETF
QINT
$756M
| $960K | 0.01% |
13,826
-950
| -6% | -$65.8K |
2025 Q2
4 quarters
|
|
1030
Cigna
CI
$81.1B
| $956K | 0.01% |
3,469
-661
| -16% | -$187K |
2020 Q2
24 quarters
|
|
1031
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $955K | 0.01% |
6,828
-65
| -0.9% | -$8.58K |
2025 Q3
3 quarters
|
|
1032
Carlisle Companies
CSL
$13.7B
| $951K | 0.01% |
2,620
-239
| -8% | -$83.7K |
2022 Q4
14 quarters
|
|
1033
Exelon
EXC
$45.8B
| $946K | 0.01% |
20,289
-2,067
| -9% | -$95.6K |
2020 Q4
22 quarters
|
|
1034
Angel Oak Income ETF
CARY
$1.45B
| $944K | 0.01% |
45,439
+4,733
| +12% | +$98.6K |
2025 Q4
2 quarters
|
|
1035
Intercontinental Exchange
ICE
$91.4B
| $944K | 0.01% |
7,665
-11,328
| -60% | -$1.7M |
2025 Q2
4 quarters
|
|
1036
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $937K | 0.01% |
7,082
-48
| -0.7% | -$6.12K |
2020 Q4
22 quarters
|
|
1037
Invesco KBW Bank ETF
KBWB
$6.21B
| $934K | 0.01% |
10,041
+3,764
| +60% | +$329K |
2023 Q2
12 quarters
|
|
1038
First Trust Emerging Markets AlphaDEX Fund
FEM
$776M
| $923K | 0.01% |
28,850
+13,493
| +88% | +$437K |
2025 Q3
3 quarters
|
|
1039
Harbor Ares Systematic High Yield ETF
SIHY
$146M
| $921K | 0.01% |
20,220
+9,467
| +88% | +$429K |
2026 Q1
1 quarter
|
|
1040
Cognex
CGNX
$9.34B
| $918K | 0.01% |
12,681
+1,346
| +12% | +$81.7K |
2026 Q1
1 quarter
|
|
1041
Progressive
PGR
$132B
| $918K | 0.01% |
4,203
-3,334
| -44% | -$672K |
2023 Q2
12 quarters
|
|
1042
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $910K | 0.01% |
22,394
+1,983
| +10% | +$81.1K |
2023 Q4
10 quarters
|
|
1043
Teradyne
TER
$48.3B
| $910K | 0.01% |
1,881
+812
| +76% | +$306K |
2025 Q2
4 quarters
|
|
1044
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $909K | 0.01% |
17,978
+3,337
| +23% | +$169K |
2022 Q4
14 quarters
|
|
1045
PureCycle Technologies
PCT
$557M
| $907K | 0.01% |
111,777
-70
| -0.1% | -$628 |
2025 Q4
2 quarters
|
|
1046
Avery Dennison
AVY
$13.8B
| $904K | 0.01% |
+5,566
| New | +$906K |
2026 Q2
0 quarters
|
|
1047
Zscaler
ZS
$41.6B
| $898K | 0.01% |
6,363
-1,588
| -20% | -$221K |
2024 Q1
9 quarters
|
|
1048
Equinor
EQNR
$116B
| $893K | 0.01% |
+28,440
| New | +$1.06M |
2026 Q2
0 quarters
|
|
1049
CRISPR Therapeutics
CRSP
$4.78B
| $891K | 0.01% |
16,341
+4,050
| +33% | +$213K |
2025 Q2
4 quarters
|
|
1050
TechnipFMC
FTI
$27.4B
| $891K | 0.01% |
13,436
+3,980
| +42% | +$282K |
2025 Q1
5 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.