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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 | |
|---|---|---|---|---|---|---|---|
1051
TE Connectivity
TEL
$60.2B
| $889K | 0.01% |
4,409
-699
| -14% | -$149K |
2025 Q3
3 quarters
|
|
1052
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $889K | 0.01% |
34,608
+6,594
| +24% | +$171K |
2025 Q4
2 quarters
|
|
1053
iShares Future AI & Tech ETF
ARTY
$3.72B
| $887K | 0.01% |
11,650
+2,500
| +27% | +$166K |
2025 Q3
3 quarters
|
|
1054
American Century Diversified Municipal Bond ETF
TAXF
$713M
| $887K | 0.01% |
17,452
-6,196
| -26% | -$313K |
2023 Q2
12 quarters
|
|
1055
Old Dominion Freight Line
ODFL
$37.9B
| $885K | 0.01% |
+4,084
| New | +$882K |
2026 Q2
0 quarters
|
|
1056
Constellation Brands
STZ
$23.5B
| $883K | 0.01% |
6,349
-1,153
| -15% | -$171K |
2026 Q1
1 quarter
|
|
1057
Janus Henderson Short Duration Income ETF
VNLA
$3.62B
| $881K | 0.01% |
18,026
-402
| -2% | -$19.7K |
2024 Q4
6 quarters
|
|
1058
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$126M
| $880K | 0.01% |
13,704
-198
| -1% | -$12.6K |
2020 Q3
23 quarters
|
|
1059
First Eagle Overseas Equity ETF
FEOE
$2B
| $880K | 0.01% |
16,478
+12,455
| +310% | +$662K |
2026 Q1
1 quarter
|
|
1060
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.37B
| $877K | 0.01% |
40,210
+1,526
| +4% | +$33.3K |
2025 Q4
2 quarters
|
|
1061
Dow Inc
DOW
$23.6B
| $876K | 0.01% |
32,014
-5,412
| -14% | -$196K |
2019 Q4
26 quarters
|
|
1062
iShares MSCI World ETF
URTH
$8.6B
| $872K | 0.01% |
4,301
+335
| +8% | +$66.3K |
2021 Q4
18 quarters
|
|
1063
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $868K | 0.01% |
18,607
-6,040
| -25% | -$282K |
2024 Q3
7 quarters
|
|
1064
Goldman Sachs Municipal Income ETF
GMUB
$595M
| $866K | 0.01% |
16,838
+2,750
| +20% | +$141K |
2025 Q4
2 quarters
|
|
1065
Public Storage
PSA
$57.9B
| $866K | 0.01% |
2,720
-6,629
| -71% | -$2.03M |
2023 Q3
11 quarters
|
|
1066
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $864K | 0.01% |
10,496
-87,829
| -89% | -$7.36M |
2019 Q4
26 quarters
|
|
1067
Blackstone Secured Lending
BXSL
$5.44B
| $861K | 0.01% |
36,317
+18,618
| +105% | +$445K |
2025 Q4
2 quarters
|
|
1068
Edwards Lifesciences
EW
$51.3B
| $860K | 0.01% |
9,507
-377
| -4% | -$31.6K |
2019 Q4
26 quarters
|
|
1069
NRG Energy
NRG
$19.4B
| $858K | 0.01% |
5,878
-621
| -10% | -$89.4K |
2023 Q1
13 quarters
|
|
1070
National Fuel Gas
NFG
$7.65B
| $857K | 0.01% |
11,093
-15,223
| -58% | -$1.26M |
2025 Q3
3 quarters
|
|
1071
Invesco KBW High Dividend Yield Financial ETF
KBWD
$343M
| $855K | 0.01% |
68,850
-24,633
| -26% | -$313K |
2021 Q1
21 quarters
|
|
1072
FS KKR Capital
FSK
$2.88B
| $855K | 0.01% |
81,424
+5,458
| +7% | +$58.7K |
2020 Q1
25 quarters
|
|
1073
Tortoise Global Water ETF
TBLU
$56.6M
| $854K | 0.01% |
16,545
+461
| +3% | +$23.6K |
2022 Q4
14 quarters
|
|
1074
Cullen/Frost Bankers
CFR
$9.8B
| $848K | 0.01% |
+5,488
| New | +$779K |
2026 Q2
0 quarters
|
|
1075
Principal Financial Group
PFG
$23.2B
| $847K | 0.01% |
7,859
-476
| -6% | -$48.3K |
2021 Q2
20 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.