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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 | |
|---|---|---|---|---|---|---|---|
1076
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $846K | 0.01% |
41,251
+3,614
| +10% | +$74.4K |
2025 Q3
3 quarters
|
|
1077
Invesco Building & Construction ETF
PKB
$251M
| $846K | 0.01% |
7,547
+1,136
| +18% | +$120K |
2026 Q1
1 quarter
|
|
1078
Emcor
EME
$28.6B
| $845K | 0.01% |
1,018
+139
| +16% | +$118K |
2025 Q2
4 quarters
|
|
1079
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$299M
| $841K | 0.01% |
36,501
-674
| -2% | -$15.6K |
2022 Q3
15 quarters
|
|
1080
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $840K | 0.01% |
14,442
-189
| -1% | -$11K |
2019 Q4
26 quarters
|
|
1081
Valley National Bancorp
VLY
$7.77B
| $833K | 0.01% |
56,881
+28,737
| +102% | +$390K |
2023 Q1
13 quarters
|
|
1082
Enpro
NPO
$5.67B
| $833K | 0.01% |
+2,210
| New | +$686K |
2026 Q2
0 quarters
|
|
1083
CF Industries
CF
$18.3B
| $828K | ﹤0.01% |
7,645
-461
| -6% | -$54.3K |
2026 Q1
1 quarter
|
|
1084
VanEck Emerging Markets Bond ETF
EMBX
$262M
| $825K | ﹤0.01% |
16,079
+208
| +1% | +$10.7K |
2025 Q4
2 quarters
|
|
1085
Evercore
EVR
$9.7B
| $823K | ﹤0.01% |
2,411
+6
| +0.2% | +$2.05K |
2025 Q1
5 quarters
|
|
1086
Lloyds Banking Group
LYG
$76.4B
| $820K | ﹤0.01% |
140,623
+118,457
| +534% | +$642K |
2026 Q1
1 quarter
|
|
1087
Fidelity Momentum Factor ETF
FDMO
$828M
| $811K | ﹤0.01% |
8,227
+1,590
| +24% | +$146K |
2025 Q2
4 quarters
|
|
1088
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.71B
| $807K | ﹤0.01% |
7,965
+1,500
| +23% | +$152K |
2025 Q4
2 quarters
|
|
1089
iShares Global Utilities ETF
JXI
$392M
| $805K | ﹤0.01% |
9,479
-124
| -1% | -$10.6K |
2025 Q2
4 quarters
|
|
1090
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
| $805K | ﹤0.01% |
8,303
+3,465
| +72% | +$335K |
2023 Q3
11 quarters
|
|
1091
Vale
VALE
$52.8B
| $799K | ﹤0.01% |
53,116
-5,486
| -9% | -$89.4K |
2023 Q2
12 quarters
|
|
1092
Viatris
VTRS
$20.7B
| $797K | ﹤0.01% |
50,195
+8,798
| +21% | +$136K |
2020 Q4
22 quarters
|
|
1093
iShare MSCI Eurozone ETF
EZU
$9.07B
| $794K | ﹤0.01% |
11,421
+748
| +7% | +$50.4K |
2024 Q3
7 quarters
|
|
1094
AGNC Investment
AGNC
$10.5B
| $794K | ﹤0.01% |
72,812
-1,962
| -3% | -$20.7K |
2020 Q2
24 quarters
|
|
1095
WSFS Financial
WSFS
$4.04B
| $788K | ﹤0.01% |
10,274
+24
| +0.2% | +$1.72K |
2023 Q1
13 quarters
|
|
1096
Loews
L
$22.9B
| $787K | ﹤0.01% |
+6,955
| New | +$754K |
2026 Q2
0 quarters
|
|
1097
iShares MSCI Norway ETF
ENOR
$319M
| $785K | ﹤0.01% |
25,205
-1,300
| -5% | -$47K |
2019 Q4
26 quarters
|
|
1098
Medpace
MEDP
$18.7B
| $785K | ﹤0.01% |
1,482
-375
| -20% | -$173K |
2025 Q4
2 quarters
|
|
1099
Nuveen Variable Rate Preferred & Income Fund
NPFD
$401M
| $783K | ﹤0.01% |
41,584
+204
| +0.5% | +$3.86K |
2026 Q1
1 quarter
|
|
1100
Howmet Aerospace
HWM
$74.1B
| $782K | ﹤0.01% |
2,907
-711
| -20% | -$183K |
2024 Q4
6 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.