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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 | |
|---|---|---|---|---|---|---|---|
1276
KBR
KBR
$4.95B
| $541K | ﹤0.01% |
15,669
+2,522
| +19% | +$87.9K |
2024 Q2
8 quarters
|
|
1277
State Street US Sector Rotation ETF
XLSR
$1.07B
| $541K | ﹤0.01% |
8,334
+4,109
| +97% | +$261K |
2026 Q1
1 quarter
|
|
1278
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
| $540K | ﹤0.01% |
8,838
+4,367
| +98% | +$259K |
2025 Q2
4 quarters
|
|
1279
Motley Fool 100 Index ETF
TMFC
$2.07B
| $540K | ﹤0.01% |
7,090
-552
| -7% | -$41.2K |
2023 Q3
11 quarters
|
|
1280
Ulta Beauty
ULTA
$26.7B
| $539K | ﹤0.01% |
1,195
-55
| -4% | -$27.9K |
2024 Q1
9 quarters
|
|
1281
Martin Marietta Materials
MLM
$36B
| $539K | ﹤0.01% |
934
-77
| -8% | -$45.7K |
2024 Q2
8 quarters
|
|
1282
State Street Multi-Asset Real Return ETF
RLY
$1.47B
| $538K | ﹤0.01% |
15,585
+5,019
| +48% | +$182K |
2026 Q1
1 quarter
|
|
1283
Copart
CPRT
$26.9B
| $536K | ﹤0.01% |
19,031
+7,118
| +60% | +$230K |
2026 Q1
1 quarter
|
|
1284
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $533K | ﹤0.01% |
9,173
+1,239
| +16% | +$77.6K |
2025 Q4
2 quarters
|
|
1285
Honda
HMC
$44.3B
| $532K | ﹤0.01% |
19,641
+8,652
| +79% | +$220K |
2026 Q1
1 quarter
|
|
1286
iShares Core MSCI Europe ETF
IEUR
$9.29B
| $532K | ﹤0.01% |
7,081
+970
| +16% | +$72.3K |
2025 Q3
3 quarters
|
|
1287
iShares US Transportation ETF
IYT
$2B
| $532K | ﹤0.01% |
6,130
-69
| -1% | -$5.65K |
2020 Q3
23 quarters
|
|
1288
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $530K | ﹤0.01% |
4,520
| – | – |
2021 Q1
21 quarters
|
|
1289
Nasdaq
NDAQ
$57.3B
| $529K | ﹤0.01% |
6,716
+11
| +0.2% | +$965 |
2024 Q4
6 quarters
|
|
1290
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$329M
| $528K | ﹤0.01% |
20,802
+37
| +0.2% | +$940 |
2025 Q1
5 quarters
|
|
1291
Essential Utilities
WTRG
$12.2B
| $528K | ﹤0.01% |
13,779
-737
| -5% | -$28.1K |
2026 Q1
1 quarter
|
|
1292
Panagram AAA CLO ETF
CLOX
$338M
| $528K | ﹤0.01% |
+20,600
| New | +$526K |
2026 Q2
0 quarters
|
|
1293
Red Rock Resorts
RRR
$2.93B
| $524K | ﹤0.01% |
8,050
-1,634
| -17% | -$93K |
2026 Q1
1 quarter
|
|
1294
MasTec
MTZ
$13.7B
| $523K | ﹤0.01% |
1,256
+80
| +7% | +$30.6K |
2026 Q1
1 quarter
|
|
1295
ROBO Global Artificial Intelligence ETF
THNQ
$464M
| $520K | ﹤0.01% |
+5,705
| New | +$446K |
2026 Q2
0 quarters
|
|
1296
iShares Dynamic Equity Active ETF
BDYN
$3B
| $520K | ﹤0.01% |
18,735
-430
| -2% | -$11.5K |
2025 Q3
3 quarters
|
|
1297
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $519K | ﹤0.01% |
10,404
-7,238
| -41% | -$356K |
2025 Q1
5 quarters
|
|
1298
AutoNation
AN
$5.32B
| $518K | ﹤0.01% |
2,789
-1,602
| -36% | -$313K |
2025 Q2
4 quarters
|
|
1299
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$932M
| $518K | ﹤0.01% |
27,008
+11,750
| +77% | +$227K |
2025 Q3
3 quarters
|
|
|
1300
iShares Morningstar Growth ETF
ILCG
$3.04B
| $517K | ﹤0.01% |
4,421
-987,471
| -100% | -$110M |
2019 Q4
26 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.