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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 | |
|---|---|---|---|---|---|---|---|
1401
Franklin Municipal High Yield ETF
FTMH
$543M
| $418K | ﹤0.01% |
+35,154
| New | +$412K |
2026 Q2
0 quarters
|
|
1402
VICI Properties
VICI
$26.1B
| $417K | ﹤0.01% |
15,706
-3,223
| -17% | -$90.3K |
2023 Q1
13 quarters
|
|
1403
Invesco Pharmaceuticals ETF
PJP
$558M
| $416K | ﹤0.01% |
3,516
-44
| -1% | -$4.76K |
2025 Q2
4 quarters
|
|
1404
Evergy
EVRG
$19.4B
| $416K | ﹤0.01% |
4,812
-828
| -15% | -$68.6K |
2022 Q4
14 quarters
|
|
1405
Hilton Worldwide
HLT
$79.3B
| $415K | ﹤0.01% |
1,257
-76
| -6% | -$25K |
2024 Q4
6 quarters
|
|
1406
MongoDB
MDB
$29.8B
| $411K | ﹤0.01% |
+1,225
| New | +$367K |
2026 Q2
0 quarters
|
|
1407
Eventide High Dividend ETF
ELCV
$303M
| $410K | ﹤0.01% |
12,484
-239
| -2% | -$7.44K |
2025 Q3
3 quarters
|
|
1408
D-Wave Quantum Inc
QBTS
$4.34B
| $410K | ﹤0.01% |
+17,103
| New | +$375K |
2026 Q2
0 quarters
|
|
1409
Vicor
VICR
$8.2B
| $410K | ﹤0.01% |
+1,080
| New | +$295K |
2026 Q2
0 quarters
|
|
1410
NuScale Power
SMR
$2.2B
| $410K | ﹤0.01% |
40,848
+5,179
| +15% | +$58.4K |
2026 Q1
1 quarter
|
|
1411
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$595M
| $409K | ﹤0.01% |
5,871
-923
| -14% | -$60.9K |
2022 Q1
17 quarters
|
|
1412
Exelixis
EXEL
$16.1B
| $408K | ﹤0.01% |
7,495
-13,105
| -64% | -$638K |
2025 Q3
3 quarters
|
|
1413
Deckers Outdoor
DECK
$11B
| $407K | ﹤0.01% |
+4,098
| New | +$432K |
2026 Q2
0 quarters
|
|
1414
Brookfield
BN
$84B
| $406K | ﹤0.01% |
+9,531
| New | +$426K |
2026 Q2
0 quarters
|
|
1415
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
| $406K | ﹤0.01% |
6,235
-38
| -0.6% | -$2.43K |
2025 Q3
3 quarters
|
|
1416
Gabelli Dividend & Income Trust
GDV
$2.45B
| $406K | ﹤0.01% |
13,793
+364
| +3% | +$10.5K |
2026 Q1
1 quarter
|
|
1417
PGIM Short Duration High Yield ETF
PSH
$206M
| $405K | ﹤0.01% |
8,120
-6,555
| -45% | -$328K |
2025 Q3
3 quarters
|
|
1418
Abercrombie & Fitch
ANF
$6.7B
| $404K | ﹤0.01% |
+4,489
| New | +$381K |
2026 Q2
0 quarters
|
|
1419
International Paper
IP
$17.6B
| $404K | ﹤0.01% |
10,603
-1,996
| -16% | -$68.4K |
2022 Q4
14 quarters
|
|
1420
Unity
U
$18.2B
| $403K | ﹤0.01% |
+14,114
| New | +$375K |
2026 Q2
0 quarters
|
|
1421
Gabelli Equity Trust
GAB
$1.76B
| $402K | ﹤0.01% |
71,102
+5,501
| +8% | +$30.8K |
2021 Q4
18 quarters
|
|
1422
Simpson Manufacturing
SSD
$7.57B
| $402K | ﹤0.01% |
+1,920
| New | +$359K |
2026 Q2
0 quarters
|
|
1423
Canadian National Railway
CNI
$74.2B
| $401K | ﹤0.01% |
3,366
+48
| +1% | +$5.46K |
2023 Q1
13 quarters
|
|
1424
Invesco Water Resources ETF
PHO
$2B
| $401K | ﹤0.01% |
5,808
-7,736
| -57% | -$522K |
2025 Q2
4 quarters
|
|
1425
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $400K | ﹤0.01% |
2,594
-46
| -2% | -$7.22K |
2024 Q2
8 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.