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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 | |
|---|---|---|---|---|---|---|---|
1326
Huntington Ingalls Industries
HII
$10.9B
| $501K | ﹤0.01% |
1,789
-502
| -22% | -$168K |
2025 Q2
4 quarters
|
|
1327
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $501K | ﹤0.01% |
25,622
+398
| +2% | +$7.8K |
2023 Q4
10 quarters
|
|
1328
BNY Mellon Municipal Opportunities ETF
BMOP
$1.7B
| $500K | ﹤0.01% |
+19,850
| New | +$494K |
2026 Q2
0 quarters
|
|
1329
Cabot Corp
CBT
$3.81B
| $499K | ﹤0.01% |
+5,494
| New | +$449K |
2026 Q2
0 quarters
|
|
1330
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
| $498K | ﹤0.01% |
33,480
-1,525
| -4% | -$22.2K |
2024 Q2
8 quarters
|
|
1331
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
| $497K | ﹤0.01% |
11,356
-3,121
| -22% | -$133K |
2025 Q1
5 quarters
|
|
1332
First Trust Securitized Plus ETF
DEED
$53.6M
| $496K | ﹤0.01% |
23,211
+1,107
| +5% | +$23.6K |
2021 Q3
19 quarters
|
|
1333
Lennar Class A
LEN
$20.2B
| $495K | ﹤0.01% |
5,473
-1,450
| -21% | -$130K |
2025 Q3
3 quarters
|
|
1334
Fidelity MSCI Communication Services Index ETF
FCOM
$1.69B
| $494K | ﹤0.01% |
7,117
-319
| -4% | -$23.1K |
2024 Q3
7 quarters
|
|
1335
Cohen & Steers Quality Income Realty Fund
RQI
$1.52B
| $494K | ﹤0.01% |
40,164
+2,560
| +7% | +$33.2K |
2020 Q1
25 quarters
|
|
1336
Vanguard Communication Services ETF
VOX
$5.73B
| $494K | ﹤0.01% |
2,685
+30
| +1% | +$5.75K |
2024 Q4
6 quarters
|
|
1337
Federal Realty Investment Trust
FRT
$9.47B
| $493K | ﹤0.01% |
3,997
+2,044
| +105% | +$238K |
2023 Q1
13 quarters
|
|
1338
BlackRock MuniYield New York Quality Fund
MYN
$841M
| $489K | ﹤0.01% |
48,201
+10,100
| +27% | +$100K |
2024 Q1
9 quarters
|
|
1339
Commault Systems
CVLT
$7.02B
| $488K | ﹤0.01% |
3,446
+111
| +3% | +$11.9K |
2024 Q4
6 quarters
|
|
1340
Textron
TXT
$13.2B
| $487K | ﹤0.01% |
5,307
+1,319
| +33% | +$120K |
2025 Q2
4 quarters
|
|
1341
Celestica
CLS
$33B
| $487K | ﹤0.01% |
1,334
+82
| +7% | +$30.8K |
2025 Q3
3 quarters
|
|
1342
XPO
XPO
$21.6B
| $486K | ﹤0.01% |
2,369
-776
| -25% | -$164K |
2026 Q1
1 quarter
|
|
1343
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
| $486K | ﹤0.01% |
7,483
+2,628
| +54% | +$168K |
2025 Q4
2 quarters
|
|
1344
Hormel Foods
HRL
$11.6B
| $484K | ﹤0.01% |
+19,513
| New | +$434K |
2026 Q2
0 quarters
|
|
1345
Sanofi
SNY
$100B
| $482K | ﹤0.01% |
11,296
-20,527
| -65% | -$917K |
2023 Q2
12 quarters
|
|
1346
BNY Mellon International Equity ETF
BKIE
$1.31B
| $480K | ﹤0.01% |
14,301
+2,799
| +24% | +$92K |
2026 Q1
1 quarter
|
|
1347
LeMaitre Vascular
LMAT
$1.93B
| $479K | ﹤0.01% |
4,997
-10,487
| -68% | -$1.08M |
2024 Q2
8 quarters
|
|
1348
JPMorgan Global Select Equity ETF
JGLO
$6.22B
| $478K | ﹤0.01% |
6,705
| – | – |
2025 Q3
3 quarters
|
|
1349
Ollie's Bargain Outlet
OLLI
$5.21B
| $477K | ﹤0.01% |
6,203
-14,192
| -70% | -$1.18M |
2024 Q3
7 quarters
|
|
1350
State Street SPDR S&P Health Care Services ETF
XHS
$217M
| $476K | ﹤0.01% |
+3,604
| New | +$409K |
2026 Q2
0 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.