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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 | |
|---|---|---|---|---|---|---|---|
1226
iShares US Energy ETF
IYE
$1.84B
| $597K | ﹤0.01% |
10,550
-605
| -5% | -$36.7K |
2019 Q4
26 quarters
|
|
1227
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$85.1M
| $597K | ﹤0.01% |
16,317
-6,223
| -28% | -$223K |
2024 Q4
6 quarters
|
|
1228
Alger AI Enablers & Adopters ETF
ALAI
$1.21B
| $596K | ﹤0.01% |
13,059
+922
| +8% | +$38.4K |
2025 Q3
3 quarters
|
|
1229
Invesco Global Clean Energy ETF
PBD
$103M
| $595K | ﹤0.01% |
30,370
+6,186
| +26% | +$126K |
2026 Q1
1 quarter
|
|
1230
iShares Asia 50 ETF
AIA
$4.44B
| $595K | ﹤0.01% |
4,199
+455
| +12% | +$59.7K |
2025 Q4
2 quarters
|
|
1231
Lamar Advertising Co
LAMR
$16B
| $594K | ﹤0.01% |
+3,806
| New | +$550K |
2026 Q2
0 quarters
|
|
1232
Expedia Group
EXPE
$35.8B
| $593K | ﹤0.01% |
2,318
-774
| -25% | -$184K |
2025 Q3
3 quarters
|
|
1233
Xcel Energy
XEL
$49.3B
| $592K | ﹤0.01% |
7,379
+561
| +8% | +$44.8K |
2025 Q1
5 quarters
|
|
1234
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
| $591K | ﹤0.01% |
12,817
-400
| -3% | -$18.2K |
2024 Q3
7 quarters
|
|
1235
Reaves Utility Income Fund
UTG
$3.14B
| $590K | ﹤0.01% |
14,484
-3,745
| -21% | -$156K |
2025 Q1
5 quarters
|
|
1236
Capital Group Short Duration Municipal Income ETF
CGSM
$1.66B
| $588K | ﹤0.01% |
22,267
+6,725
| +43% | +$177K |
2025 Q4
2 quarters
|
|
1237
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$213M
| $587K | ﹤0.01% |
7,015
+141
| +2% | +$10.4K |
2026 Q1
1 quarter
|
|
1238
DraftKings
DKNG
$10.4B
| $587K | ﹤0.01% |
23,246
-4,813
| -17% | -$119K |
2023 Q3
11 quarters
|
|
1239
Nuveen ESG Emerging Markets Equity ETF
NUEM
$444M
| $587K | ﹤0.01% |
13,822
-1,428
| -9% | -$58.5K |
2025 Q1
5 quarters
|
|
1240
Fastenal
FAST
$60.5B
| $586K | ﹤0.01% |
12,203
-4,597
| -27% | -$209K |
2024 Q3
7 quarters
|
|
1241
Becton Dickinson
BDX
$54.6B
| $585K | ﹤0.01% |
3,868
-2,521
| -39% | -$377K |
2022 Q1
17 quarters
|
|
1242
Strive US Semiconductor ETF
SHOC
$212M
| $585K | ﹤0.01% |
4,797
+746
| +18% | +$76.3K |
2026 Q1
1 quarter
|
|
1243
ALPS Electrification Infrastructure ETF
ELFY
$179M
| $583K | ﹤0.01% |
+12,970
| New | +$564K |
2026 Q2
0 quarters
|
|
1244
TransDigm Group
TDG
$63.1B
| $583K | ﹤0.01% |
438
-50
| -10% | -$61.4K |
2024 Q3
7 quarters
|
|
1245
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$265M
| $583K | ﹤0.01% |
10,925
-285
| -3% | -$14.3K |
2022 Q4
14 quarters
|
|
1246
EPAM Systems
EPAM
$7.15B
| $580K | ﹤0.01% |
7,310
+3,959
| +118% | +$418K |
2025 Q4
2 quarters
|
|
1247
Manulife Financial
MFC
$75.5B
| $579K | ﹤0.01% |
14,301
+50
| +0.4% | +$1.94K |
2023 Q3
11 quarters
|
|
1248
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.47B
| $576K | ﹤0.01% |
10,997
-6,957
| -39% | -$353K |
2022 Q3
15 quarters
|
|
1249
MP Materials
MP
$6.87B
| $573K | ﹤0.01% |
10,239
+4,775
| +87% | +$291K |
2025 Q2
4 quarters
|
|
1250
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
| $570K | ﹤0.01% |
27,540
-51,071
| -65% | -$1.06M |
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.