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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 | |
|---|---|---|---|---|---|---|---|
1126
LyondellBasell Industries
LYB
$21.5B
| $736K | ﹤0.01% |
13,981
-24,749
| -64% | -$1.71M |
2020 Q2
24 quarters
|
|
1127
Invesco Financial Preferred ETF
PGF
$594M
| $735K | ﹤0.01% |
53,633
-15,062
| -22% | -$209K |
2026 Q1
1 quarter
|
|
1128
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.39B
| $729K | ﹤0.01% |
7,070
+2,966
| +72% | +$297K |
2024 Q2
8 quarters
|
|
1129
Iron Mountain
IRM
$32.7B
| $729K | ﹤0.01% |
5,770
+1,219
| +27% | +$149K |
2023 Q1
13 quarters
|
|
1130
iShares MSCI Indonesia ETF
EIDO
$367M
| $729K | ﹤0.01% |
62,260
+18,808
| +43% | +$262K |
2019 Q4
26 quarters
|
|
1131
Bunge Global
BG
$19.8B
| $728K | ﹤0.01% |
+6,817
| New | +$838K |
2026 Q2
0 quarters
|
|
1132
Roper Technologies
ROP
$43.3B
| $726K | ﹤0.01% |
2,145
-463
| -18% | -$158K |
2019 Q4
26 quarters
|
|
1133
First Trust Indxx NextG ETF
NXTG
$539M
| $724K | ﹤0.01% |
4,720
-252
| -5% | -$35.9K |
2020 Q2
24 quarters
|
|
1134
TotalEnergies
TTE
$205B
| $720K | ﹤0.01% |
9,262
-7,849
| -46% | -$694K |
2019 Q4
26 quarters
|
|
1135
Flex
FLEX
$28.3B
| $716K | ﹤0.01% |
4,419
+126
| +3% | +$15.3K |
2025 Q3
3 quarters
|
|
1136
Swarmer Inc
SWMR
$122M
| $715K | ﹤0.01% |
+16,143
| New | +$698K |
2026 Q2
0 quarters
|
|
1137
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $715K | ﹤0.01% |
1,802
-51
| -3% | -$19.8K |
2020 Q3
23 quarters
|
|
1138
Wabtec
WAB
$46B
| $713K | ﹤0.01% |
2,644
+626
| +31% | +$166K |
2025 Q4
2 quarters
|
|
1139
Boston Properties
BXP
$9.9B
| $712K | ﹤0.01% |
10,737
+6,076
| +130% | +$364K |
2025 Q2
4 quarters
|
|
1140
Monster Beverage
MNST
$90.5B
| $709K | ﹤0.01% |
14,758
-7,428
| -33% | -$312K |
2025 Q2
4 quarters
|
|
1141
Take-Two Interactive
TTWO
$38.1B
| $707K | ﹤0.01% |
2,829
-157
| -5% | -$34.6K |
2025 Q3
3 quarters
|
|
1142
Ares Capital
ARCC
$13.4B
| $706K | ﹤0.01% |
38,084
-5,162
| -12% | -$96.4K |
2021 Q3
19 quarters
|
|
1143
Alexandria Real Estate Equities
ARE
$7.4B
| $704K | ﹤0.01% |
13,321
+5,457
| +69% | +$261K |
2025 Q2
4 quarters
|
|
1144
iShares Global Consumer Staples ETF
KXI
$1.23B
| $703K | ﹤0.01% |
10,411
+320
| +3% | +$21.8K |
2019 Q4
26 quarters
|
|
1145
ServisFirst Bancshares
SFBS
$4.51B
| $700K | ﹤0.01% |
16,146
| – | – |
2024 Q2
8 quarters
|
|
1146
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $700K | ﹤0.01% |
4,785
-3,206
| -40% | -$443K |
2022 Q4
14 quarters
|
|
1147
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$316M
| $699K | ﹤0.01% |
12,125
+57
| +0.5% | +$3.3K |
2023 Q3
11 quarters
|
|
1148
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $699K | ﹤0.01% |
1,120
+73
| +7% | +$38.2K |
2025 Q4
2 quarters
|
|
1149
Angel Oak UltraShort Income ETF
UYLD
$1.37B
| $698K | ﹤0.01% |
13,691
+2,982
| +28% | +$152K |
2026 Q1
1 quarter
|
|
1150
EQT Corp
EQT
$34.8B
| $698K | ﹤0.01% |
13,120
+1,031
| +9% | +$57.8K |
2024 Q3
7 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.