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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 | |
|---|---|---|---|---|---|---|---|
1176
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $661K | ﹤0.01% |
3,536
+1,121
| +46% | +$204K |
2026 Q1
1 quarter
|
|
1177
Avantis US Mid Cap Equity ETF
AVMC
$507M
| $658K | ﹤0.01% |
8,202
+2,041
| +33% | +$158K |
2025 Q4
2 quarters
|
|
1178
Popular Inc
BPOP
$10B
| $657K | ﹤0.01% |
+4,001
| New | +$604K |
2026 Q2
0 quarters
|
|
1179
KraneShares Public-Private AI & Technology ETF
AGIX
$1.02B
| $655K | ﹤0.01% |
+13,973
| New | +$592K |
2026 Q2
0 quarters
|
|
1180
Vanguard Materials ETF
VAW
$3.22B
| $655K | ﹤0.01% |
2,862
+746
| +35% | +$173K |
2019 Q4
26 quarters
|
|
1181
Ameren
AEE
$29.9B
| $654K | ﹤0.01% |
5,782
+363
| +7% | +$40.1K |
2025 Q4
2 quarters
|
|
1182
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $651K | ﹤0.01% |
12,848
-216,429
| -94% | -$11M |
2023 Q3
11 quarters
|
|
1183
iShares MSCI India Small-Cap ETF
SMIN
$659M
| $651K | ﹤0.01% |
9,198
-137
| -1% | -$9.13K |
2022 Q3
15 quarters
|
|
1184
Main Street Capital
MAIN
$5B
| $649K | ﹤0.01% |
12,515
+3
| +0% | +$158 |
2024 Q1
9 quarters
|
|
1185
Pacer Nasdaq International Patent Leaders ETF
PATN
$334M
| $649K | ﹤0.01% |
+17,465
| New | +$595K |
2026 Q2
0 quarters
|
|
1186
BlackRock Debt Strategies Fund
DSU
$552M
| $645K | ﹤0.01% |
66,445
+9,283
| +16% | +$90.9K |
2025 Q3
3 quarters
|
|
1187
Steris
STE
$22.6B
| $644K | ﹤0.01% |
+3,061
| New | +$656K |
2026 Q2
0 quarters
|
|
1188
Iris Energy
IREN
$9.8B
| $642K | ﹤0.01% |
+14,039
| New | +$730K |
2026 Q2
0 quarters
|
|
1189
Sonoco
SON
$4.96B
| $642K | ﹤0.01% |
11,392
-19,445
| -63% | -$997K |
2025 Q4
2 quarters
|
|
1190
Invesco S&P International Developed Quality ETF
IDHQ
$1.16B
| $640K | ﹤0.01% |
14,631
+5,610
| +62% | +$225K |
2025 Q3
3 quarters
|
|
1191
WisdomTree Japan Hedged Equity Fund
DXJ
$7.82B
| $639K | ﹤0.01% |
11,055
-18,222
| -62% | -$1.02M |
2023 Q3
11 quarters
|
|
1192
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
| $639K | ﹤0.01% |
+6,140
| New | +$529K |
2026 Q2
0 quarters
|
|
1193
Invesco Total Return Bond ETF
GTO
$2.54B
| $637K | ﹤0.01% |
13,599
-52
| -0.4% | -$2.44K |
2025 Q4
2 quarters
|
|
1194
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $637K | ﹤0.01% |
25,981
+2,725
| +12% | +$66.1K |
2025 Q1
5 quarters
|
|
1195
Dimensional Global Real Estate ETF
DFGR
$3.78B
| $636K | ﹤0.01% |
21,958
+423
| +2% | +$12.1K |
2024 Q3
7 quarters
|
|
1196
Amplify Cybersecurity ETF
HACK
$3.57B
| $636K | ﹤0.01% |
6,059
+427
| +8% | +$37.7K |
2024 Q4
6 quarters
|
|
1197
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
| $635K | ﹤0.01% |
7,292
-1,463
| -17% | -$125K |
2025 Q3
3 quarters
|
|
1198
Motorola Solutions
MSI
$79.7B
| $634K | ﹤0.01% |
1,526
-12
| -0.8% | -$5.02K |
2024 Q3
7 quarters
|
|
1199
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$128M
| $633K | ﹤0.01% |
26,479
-34,238
| -56% | -$821K |
2022 Q4
14 quarters
|
|
1200
Fidelity Value Factor ETF
FVAL
$1.37B
| $631K | ﹤0.01% |
8,095
+1,819
| +29% | +$139K |
2026 Q1
1 quarter
|
|
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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.