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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 | |
|---|---|---|---|---|---|---|---|
1451
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| $374K | ﹤0.01% |
13,091
-2,300
| -15% | -$73.6K |
2026 Q1
1 quarter
|
|
1452
Ventas
VTR
$44.6B
| $374K | ﹤0.01% |
+4,216
| New | +$359K |
2026 Q2
0 quarters
|
|
1453
iShares MSCI Taiwan ETF
EWT
$11.4B
| $374K | ﹤0.01% |
3,441
-9
| -0.3% | -$842 |
2026 Q1
1 quarter
|
|
1454
Ryder
R
$10.2B
| $372K | ﹤0.01% |
1,409
-822
| -37% | -$201K |
2025 Q2
4 quarters
|
|
1455
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
| $371K | ﹤0.01% |
+9,500
| New | +$380K |
2026 Q2
0 quarters
|
|
1456
Urban Outfitters
URBN
$7.56B
| $371K | ﹤0.01% |
+5,233
| New | +$373K |
2026 Q2
0 quarters
|
|
1457
ACNB Corp
ACNB
$665M
| $371K | ﹤0.01% |
6,242
+14
| +0.2% | +$749 |
2025 Q1
5 quarters
|
|
1458
Block Inc
XYZ
$47.5B
| $371K | ﹤0.01% |
4,877
-3,677
| -43% | -$258K |
2019 Q4
26 quarters
|
|
1459
Baker Hughes
BKR
$53.2B
| $369K | ﹤0.01% |
6,657
-3,370
| -34% | -$213K |
2025 Q4
2 quarters
|
|
1460
First Trust Financials AlphaDEX Fund
FXO
$1.08B
| $368K | ﹤0.01% |
5,893
-200
| -3% | -$11.9K |
2020 Q4
22 quarters
|
|
1461
Northern Trust
NTRS
$30.3B
| $368K | ﹤0.01% |
2,116
+573
| +37% | +$94.4K |
2025 Q4
2 quarters
|
|
1462
KeyCorp
KEY
$22.6B
| $367K | ﹤0.01% |
15,926
+2,600
| +20% | +$56.6K |
2024 Q1
9 quarters
|
|
1463
BlackRock Floating Rate Income Trust
BGT
$297M
| $367K | ﹤0.01% |
34,417
+2,785
| +9% | +$30.2K |
2025 Q4
2 quarters
|
|
1464
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $367K | ﹤0.01% |
28,925
-1,158
| -4% | -$14.5K |
2025 Q1
5 quarters
|
|
1465
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.2M
| $366K | ﹤0.01% |
3,268
-25
| -0.8% | -$2.76K |
2020 Q1
25 quarters
|
|
1466
Axcelis
ACLS
$3.23B
| $366K | ﹤0.01% |
+1,930
| New | +$286K |
2026 Q2
0 quarters
|
|
1467
iShares California Muni Bond ETF
CMF
$5.18B
| $365K | ﹤0.01% |
6,338
+43
| +0.7% | +$2.46K |
2025 Q1
5 quarters
|
|
1468
Conagra Brands
CAG
$7.19B
| $365K | ﹤0.01% |
27,124
-7,155
| -21% | -$100K |
2019 Q4
26 quarters
|
|
1469
Dimensional World Equity ETF
DFAW
$1.68B
| $364K | ﹤0.01% |
4,399
-530
| -11% | -$42.8K |
2025 Q3
3 quarters
|
|
1470
Toll Brothers
TOL
$13B
| $363K | ﹤0.01% |
2,206
-2,979
| -57% | -$424K |
2024 Q4
6 quarters
|
|
1471
Omega Healthcare
OHI
$14B
| $359K | ﹤0.01% |
7,527
+409
| +6% | +$19K |
2024 Q2
8 quarters
|
|
1472
Aurora
AUR
$9.7B
| $358K | ﹤0.01% |
52,476
-492
| -0.9% | -$3.01K |
2025 Q4
2 quarters
|
|
1473
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$214M
| $357K | ﹤0.01% |
7,813
+688
| +10% | +$32.3K |
2021 Q1
21 quarters
|
|
1474
iShares Short Duration High Yield Muni Active ETF
SHYM
$844M
| $356K | ﹤0.01% |
15,859
+333
| +2% | +$7.4K |
2024 Q4
6 quarters
|
|
1475
Global X Silver Miners ETF NEW
SIL
$3.83B
| $354K | ﹤0.01% |
4,573
-6,843
| -60% | -$615K |
2025 Q4
2 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.