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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 | |
|---|---|---|---|---|---|---|---|
1101
Global X Copper Miners ETF NEW
COPX
$6.26B
| $781K | ﹤0.01% |
10,145
-1,341
| -12% | -$112K |
2025 Q3
3 quarters
|
|
1102
United Airlines
UAL
$31.8B
| $780K | ﹤0.01% |
5,739
+5
| +0.1% | +$518 |
2024 Q1
9 quarters
|
|
1103
Global X S&P 500 Covered Call ETF
XYLD
$3.36B
| $780K | ﹤0.01% |
19,113
+3,573
| +23% | +$144K |
2022 Q1
17 quarters
|
|
1104
Hayward Holdings
HAYW
$2.69B
| $779K | ﹤0.01% |
45,000
| – | – |
2021 Q3
19 quarters
|
|
1105
Amplify Blockchain Technology ETF
BLOK
$925M
| $779K | ﹤0.01% |
12,434
+7,531
| +154% | +$465K |
2025 Q2
4 quarters
|
|
1106
Vulcan Materials
VMC
$33.9B
| $776K | ﹤0.01% |
2,629
-86
| -3% | -$24.7K |
2020 Q4
22 quarters
|
|
1107
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $775K | ﹤0.01% |
16,115
+1,454
| +10% | +$72.1K |
2019 Q4
26 quarters
|
|
1108
Capital Group Global Equity ETF
CGGE
$3.2B
| $775K | ﹤0.01% |
21,988
+3,490
| +19% | +$117K |
2025 Q4
2 quarters
|
|
1109
Equitable Holdings
EQH
$14.4B
| $774K | ﹤0.01% |
17,650
-5,354
| -23% | -$224K |
2025 Q4
2 quarters
|
|
1110
W.R. Berkley
WRB
$27.2B
| $770K | ﹤0.01% |
10,911
+207
| +2% | +$13.9K |
2024 Q3
7 quarters
|
|
1111
VanEck Morningstar SMID Moat ETF
SMOT
$320M
| $765K | ﹤0.01% |
19,690
| – | – |
2023 Q3
11 quarters
|
|
1112
First Trust Latin America AlphaDEX Fund
FLN
$48.8M
| $763K | ﹤0.01% |
30,847
-100
| -0.3% | -$2.61K |
2024 Q4
6 quarters
|
|
1113
Nordson
NDSN
$17.8B
| $761K | ﹤0.01% |
2,524
+1,427
| +130% | +$405K |
2025 Q4
2 quarters
|
|
1114
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $760K | ﹤0.01% |
14,369
-1,469
| -9% | -$71.8K |
2025 Q3
3 quarters
|
|
1115
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$260M
| $758K | ﹤0.01% |
32,214
+6,944
| +27% | +$164K |
2024 Q4
6 quarters
|
|
1116
TCW Transform Systems ETF
PWRD
$1.32B
| $756K | ﹤0.01% |
6,148
-3,895
| -39% | -$435K |
2026 Q1
1 quarter
|
|
1117
Invesco Solar ETF
TAN
$815M
| $755K | ﹤0.01% |
12,769
-4,926
| -28% | -$299K |
2020 Q2
24 quarters
|
|
1118
FirstEnergy
FE
$26.7B
| $755K | ﹤0.01% |
15,875
-912
| -5% | -$43.3K |
2023 Q1
13 quarters
|
|
1119
Boston Omaha
BOC
$379M
| $755K | ﹤0.01% |
55,325
+17,838
| +48% | +$224K |
2024 Q2
8 quarters
|
|
1120
iShares US Equity Factor ETF
LRGF
$3.66B
| $750K | ﹤0.01% |
9,918
-178
| -2% | -$13K |
2024 Q3
7 quarters
|
|
1121
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $750K | ﹤0.01% |
2,740
-237
| -8% | -$63K |
2023 Q4
10 quarters
|
|
1122
Franco-Nevada
FNV
$44.1B
| $748K | ﹤0.01% |
3,588
+2,145
| +149% | +$500K |
2025 Q3
3 quarters
|
|
1123
DoubleLine Income Solutions Fund
DSL
$1.12B
| $744K | ﹤0.01% |
67,247
-144
| -0.2% | -$1.58K |
2020 Q1
25 quarters
|
|
1124
Simplify Affinity World Leaders Equity ETF
WLDR
$145M
| $743K | ﹤0.01% |
15,986
-7,820
| -33% | -$335K |
2026 Q1
1 quarter
|
|
1125
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.88B
| $741K | ﹤0.01% |
16,487
-2,167
| -12% | -$98.2K |
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.