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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 | |
|---|---|---|---|---|---|---|---|
1351
iShares Global REIT ETF
REET
$4.71B
| $476K | ﹤0.01% |
17,217
+90
| +0.5% | +$2.44K |
2024 Q4
6 quarters
|
|
1352
Steel Dynamics
STLD
$35.1B
| $475K | ﹤0.01% |
2,072
-1,009
| -33% | -$236K |
2023 Q1
13 quarters
|
|
1353
HSBC
HSBC
$310B
| $472K | ﹤0.01% |
4,969
-364
| -7% | -$33.2K |
2026 Q1
1 quarter
|
|
1354
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $470K | ﹤0.01% |
21,225
+790
| +4% | +$17.5K |
2025 Q1
5 quarters
|
|
1355
iPath Select MLP ETN
ATMP
$635M
| $467K | ﹤0.01% |
13,539
-2,123
| -14% | -$73.3K |
2025 Q4
2 quarters
|
|
1356
Goldman Sachs Hedge Industry VIP ETF
GVIP
$545M
| $467K | ﹤0.01% |
2,473
+1,066
| +76% | +$183K |
2026 Q1
1 quarter
|
|
1357
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $466K | ﹤0.01% |
3,388
-2,335
| -41% | -$296K |
2020 Q4
22 quarters
|
|
1358
Lyft
LYFT
$6.42B
| $466K | ﹤0.01% |
31,899
-1,172
| -4% | -$16.4K |
2026 Q1
1 quarter
|
|
1359
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
| $466K | ﹤0.01% |
9,318
+952
| +11% | +$47.7K |
2026 Q1
1 quarter
|
|
1360
Valvoline
VVV
$4.01B
| $459K | ﹤0.01% |
+11,614
| New | +$404K |
2026 Q2
0 quarters
|
|
1361
Tempus AI
TEM
$12.2B
| $457K | ﹤0.01% |
+7,897
| New | +$396K |
2026 Q2
0 quarters
|
|
1362
Acuity Brands
AYI
$9.5B
| $457K | ﹤0.01% |
+1,214
| New | +$360K |
2026 Q2
0 quarters
|
|
1363
Targa Resources
TRGP
$64.6B
| $457K | ﹤0.01% |
1,705
-154
| -8% | -$39.6K |
2025 Q2
4 quarters
|
|
1364
BlackRock MuniHoldings Fund
MHD
$1.84B
| $456K | ﹤0.01% |
38,283
+168
| +0.4% | +$1.96K |
2026 Q1
1 quarter
|
|
1365
PACCAR
PCAR
$56.6B
| $454K | ﹤0.01% |
+3,776
| New | +$446K |
2026 Q2
0 quarters
|
|
1366
Whirlpool
WHR
$1.84B
| $452K | ﹤0.01% |
11,466
+1,410
| +14% | +$66K |
2022 Q4
14 quarters
|
|
1367
Amplify International Enhanced Dividend Income ETF
IDVO
$1.39B
| $449K | ﹤0.01% |
10,697
+1,163
| +12% | +$49.2K |
2026 Q1
1 quarter
|
|
1368
DNP Select Income Fund
DNP
$3.81B
| $449K | ﹤0.01% |
41,622
-3,663
| -8% | -$39.1K |
2020 Q2
24 quarters
|
|
1369
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $448K | ﹤0.01% |
14,748
+8,179
| +125% | +$276K |
2026 Q1
1 quarter
|
|
1370
Wheaton Precious Metals
WPM
$55.3B
| $446K | ﹤0.01% |
3,969
-2,178
| -35% | -$283K |
2024 Q1
9 quarters
|
|
1371
BlackRock Large Cap Value ETF
BLCV
$347M
| $444K | ﹤0.01% |
+10,748
| New | +$422K |
2026 Q2
0 quarters
|
|
1372
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$158M
| $443K | ﹤0.01% |
19,574
-7,612
| -28% | -$172K |
2025 Q1
5 quarters
|
|
1373
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$372M
| $439K | ﹤0.01% |
6,999
-2,325
| -25% | -$150K |
2024 Q4
6 quarters
|
|
1374
BNY Mellon Concentrated Growth ETF
BKCG
$121M
| $438K | ﹤0.01% |
11,751
-1,100
| -9% | -$40.7K |
2025 Q1
5 quarters
|
|
1375
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $437K | ﹤0.01% |
5,306
-595
| -10% | -$47.2K |
2022 Q1
17 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.