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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 | |
|---|---|---|---|---|---|---|---|
1426
Twilio
TWLO
$40.1B
| $400K | ﹤0.01% |
1,939
-239
| -11% | -$42.4K |
2025 Q4
2 quarters
|
|
1427
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$516M
| $399K | ﹤0.01% |
4,913
+295
| +6% | +$23.7K |
2024 Q2
8 quarters
|
|
1428
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$464M
| $398K | ﹤0.01% |
12,671
-133,839
| -91% | -$4M |
2026 Q1
1 quarter
|
|
1429
First Trust Indxx Aerospace & Defense ETF
MISL
$751M
| $398K | ﹤0.01% |
8,696
-1,545
| -15% | -$70.7K |
2025 Q4
2 quarters
|
|
1430
PPG Industries
PPG
$24.6B
| $397K | ﹤0.01% |
3,272
-10,300
| -76% | -$1.15M |
2023 Q4
10 quarters
|
|
1431
Atlantic Union Bankshares
AUB
$5.69B
| $397K | ﹤0.01% |
9,378
+200
| +2% | +$7.63K |
2019 Q4
26 quarters
|
|
1432
Limbach Holdings
LMB
$568M
| $396K | ﹤0.01% |
5,140
| – | – |
2023 Q4
10 quarters
|
|
1433
Gabelli Convertible and Income Securities Fund
GCV
$78M
| $393K | ﹤0.01% |
84,000
| – | – |
2020 Q1
25 quarters
|
|
1434
VeriSign
VRSN
$27.3B
| $388K | ﹤0.01% |
1,541
-850
| -36% | -$236K |
2025 Q4
2 quarters
|
|
1435
HCA Healthcare
HCA
$102B
| $386K | ﹤0.01% |
991
-1,167
| -54% | -$493K |
2023 Q2
12 quarters
|
|
1436
Eos Energy Enterprises
EOSE
$623M
| $386K | ﹤0.01% |
65,644
+9,333
| +17% | +$64.9K |
2026 Q1
1 quarter
|
|
1437
Grayscale Bitcoin Trust
GBTC
$12.2B
| $385K | ﹤0.01% |
8,467
-988
| -10% | -$55.1K |
2024 Q1
9 quarters
|
|
1438
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$641M
| $384K | ﹤0.01% |
9,309
+2,028
| +28% | +$79.9K |
2026 Q1
1 quarter
|
|
1439
MFS Active Core Plus Bond ETF
MFSB
$605M
| $384K | ﹤0.01% |
+15,392
| New | +$385K |
2026 Q2
0 quarters
|
|
1440
Corpay
CPAY
$26.7B
| $384K | ﹤0.01% |
+1,151
| New | +$382K |
2026 Q2
0 quarters
|
|
1441
New Mountain Finance
NMFC
$625M
| $383K | ﹤0.01% |
53,416
+35,624
| +200% | +$284K |
2026 Q1
1 quarter
|
|
1442
Danaos Corp
DAC
$2.86B
| $382K | ﹤0.01% |
3,125
| – | – |
2025 Q4
2 quarters
|
|
1443
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $382K | ﹤0.01% |
11,075
+4,897
| +79% | +$172K |
2019 Q4
26 quarters
|
|
1444
Invesco DB Commodity Index Tracking Fund
DBC
$2.01B
| $382K | ﹤0.01% |
14,322
-1,512
| -10% | -$44.5K |
2025 Q4
2 quarters
|
|
1445
Euronet Worldwide
EEFT
$2.44B
| $381K | ﹤0.01% |
5,200
| – | – |
2019 Q4
26 quarters
|
|
1446
Mach Natural Resources
MNR
$1.82B
| $379K | ﹤0.01% |
30,000
+18,000
| +150% | +$240K |
2026 Q1
1 quarter
|
|
1447
RiverNorth Capital and Income Fund
RSF
$49M
| $379K | ﹤0.01% |
25,926
+2,076
| +9% | +$30.3K |
2025 Q4
2 quarters
|
|
1448
BrightSpring Health Services
BTSG
$11.9B
| $379K | ﹤0.01% |
+5,434
| New | +$302K |
2026 Q2
0 quarters
|
|
1449
Jackson Financial
JXN
$8.7B
| $378K | ﹤0.01% |
3,692
+44
| +1% | +$4.77K |
2025 Q4
2 quarters
|
|
1450
Cincinnati Financial
CINF
$27B
| $378K | ﹤0.01% |
2,041
-167
| -8% | -$27.7K |
2025 Q3
3 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.