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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 | |
|---|---|---|---|---|---|---|---|
1201
MPLX
MPLX
$59.9B
| $630K | ﹤0.01% |
11,176
-1,219
| -10% | -$68K |
2025 Q1
5 quarters
|
|
1202
Cerebras Systems
CBRS
$26.3B
| $628K | ﹤0.01% |
+2,843
| New | +$669K |
2026 Q2
0 quarters
|
|
1203
Enviri
NVRI
$537M
| $627K | ﹤0.01% |
+28,565
| New | +$570K |
2026 Q2
0 quarters
|
|
1204
Hartford Financial Services
HIG
$37B
| $626K | ﹤0.01% |
4,727
+1,999
| +73% | +$267K |
2025 Q1
5 quarters
|
|
1205
Strategas Macro Thematic Opportunities ETF
SAMT
$788M
| $625K | ﹤0.01% |
+13,097
| New | +$578K |
2026 Q2
0 quarters
|
|
1206
Snap-on
SNA
$18.5B
| $625K | ﹤0.01% |
+1,553
| New | +$587K |
2026 Q2
0 quarters
|
|
1207
Citizens Financial Group
CFG
$27.4B
| $624K | ﹤0.01% |
8,902
+624
| +8% | +$40.2K |
2025 Q3
3 quarters
|
|
1208
Kirby Corp
KEX
$7.03B
| $622K | ﹤0.01% |
+4,575
| New | +$654K |
2026 Q2
0 quarters
|
|
1209
Nuveen ESG International Developed Markets Equity ETF
NUDM
$869M
| $621K | ﹤0.01% |
15,513
+865
| +6% | +$33.4K |
2024 Q3
7 quarters
|
|
1210
Sysco
SYY
$40B
| $619K | ﹤0.01% |
7,405
-2,327
| -24% | -$176K |
2021 Q1
21 quarters
|
|
1211
iShares MSCI Mexico ETF
EWW
$1.48B
| $618K | ﹤0.01% |
8,206
-56,207
| -87% | -$4.36M |
2019 Q4
26 quarters
|
|
1212
Credo Technology Group
CRDO
$27.7B
| $616K | ﹤0.01% |
+2,264
| New | +$447K |
2026 Q2
0 quarters
|
|
1213
iShares Morningstar Small-Cap Value ETF
ISCV
$679M
| $615K | ﹤0.01% |
7,856
-12,874
| -62% | -$959K |
2025 Q3
3 quarters
|
|
1214
Franklin FTSE South Korea ETF
FLKR
$1.55B
| $614K | ﹤0.01% |
+9,286
| New | +$531K |
2026 Q2
0 quarters
|
|
1215
On Holding
ONON
$10.9B
| $612K | ﹤0.01% |
17,288
+4,462
| +35% | +$163K |
2023 Q2
12 quarters
|
|
1216
FPA Global Equity ETF
FPAG
$656M
| $611K | ﹤0.01% |
15,219
+1,451
| +11% | +$56.8K |
2025 Q4
2 quarters
|
|
1217
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $609K | ﹤0.01% |
4,606
+442
| +11% | +$57.4K |
2025 Q4
2 quarters
|
|
1218
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$57.6M
| $608K | ﹤0.01% |
7,611
+505
| +7% | +$39.3K |
2023 Q4
10 quarters
|
|
1219
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$593M
| $607K | ﹤0.01% |
49,321
+28,113
| +133% | +$341K |
2024 Q2
8 quarters
|
|
1220
Everpure Inc
P
$41.1B
| $607K | ﹤0.01% |
7,701
-398
| -5% | -$29.2K |
2025 Q4
2 quarters
|
|
1221
iShares Future Exponential Technologies ETF
XT
$3.95B
| $606K | ﹤0.01% |
7,330
-236
| -3% | -$18.4K |
2024 Q3
7 quarters
|
|
1222
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $605K | ﹤0.01% |
37,867
-10,962
| -22% | -$171K |
2025 Q2
4 quarters
|
|
1223
Roundhill Memory ETF
DRAM
$22.1B
| $602K | ﹤0.01% |
+8,153
| New | +$425K |
2026 Q2
0 quarters
|
|
1224
Elevance Health
ELV
$95.4B
| $599K | ﹤0.01% |
+1,548
| New | +$574K |
2026 Q2
0 quarters
|
|
1225
Ross Stores
ROST
$73.3B
| $598K | ﹤0.01% |
2,809
-155
| -5% | -$34.9K |
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.