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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 | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality GARP ETF
GARP
$3.5B
| $28.2M | 0.17% |
341,897
+142,055
| +71% | +$10.8M |
2025 Q1
5 quarters
|
|
127
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $28.2M | 0.17% |
395,185
-193,193
| -33% | -$13.5M |
2019 Q4
26 quarters
|
|
128
iShares Gold Trust
IAU
$61.3B
| $28.1M | 0.17% |
371,845
-318,876
| -46% | -$27.1M |
2019 Q4
26 quarters
|
|
129
abrdn Global Infrastructure Income Fund
ASGI
$817M
| $27.8M | 0.17% |
1,196,660
+262,940
| +28% | +$6.16M |
2023 Q1
13 quarters
|
|
130
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $26.5M | 0.16% |
449,071
+144,563
| +47% | +$8.11M |
2020 Q3
23 quarters
|
|
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $26.4M | 0.16% |
133,731
-150,167
| -53% | -$29.1M |
2019 Q4
26 quarters
|
|
132
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $26.3M | 0.16% |
777,590
+50,794
| +7% | +$1.68M |
2019 Q4
26 quarters
|
|
133
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| $26M | 0.16% |
572,951
-82,157
| -13% | -$3.72M |
2019 Q4
26 quarters
|
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $25.8M | 0.15% |
162,794
-38,247
| -19% | -$5.69M |
2019 Q4
26 quarters
|
|
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $25.7M | 0.15% |
49,260
+7
| +0% | +$3.5K |
2019 Q4
26 quarters
|
|
136
iShares Semiconductor ETF
SOXX
$42.3B
| $25.7M | 0.15% |
40,098
-13,535
| -25% | -$6.87M |
2019 Q4
26 quarters
|
|
137
Palantir
PLTR
$485B
| $25.6M | 0.15% |
219,823
+3,204
| +1% | +$437K |
2020 Q4
22 quarters
|
|
138
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $25.5M | 0.15% |
515,220
+36,742
| +8% | +$1.82M |
2022 Q3
15 quarters
|
|
139
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $25.4M | 0.15% |
363,048
+22,100
| +6% | +$1.48M |
2021 Q2
20 quarters
|
|
140
iShares Russell 1000 ETF
IWB
$49.2B
| $25.2M | 0.15% |
61,550
-89,164
| -59% | -$35.3M |
2019 Q4
26 quarters
|
|
141
Invesco Aerospace & Defense ETF
PPA
$7.39B
| $25M | 0.15% |
141,541
+12,916
| +10% | +$2.21M |
2021 Q1
21 quarters
|
|
142
American Century US Quality Growth ETF
QGRO
$1.94B
| $24.9M | 0.15% |
211,320
+46,782
| +28% | +$5.31M |
2020 Q4
22 quarters
|
|
143
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $24.9M | 0.15% |
226,060
+2,641
| +1% | +$278K |
2019 Q4
26 quarters
|
|
144
ExxonMobil
XOM
$732B
| $24.6M | 0.15% |
179,904
-33,561
| -16% | -$5.02M |
2019 Q4
26 quarters
|
|
145
AbbVie
ABBV
$503B
| $24M | 0.14% |
95,431
-4,782
| -5% | -$1.03M |
2019 Q4
26 quarters
|
|
146
TSMC
TSM
$2.24T
| $23.8M | 0.14% |
49,735
+3,112
| +7% | +$1.26M |
2021 Q2
20 quarters
|
|
147
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.15B
| $23.7M | 0.14% |
426,110
+82,793
| +24% | +$4.49M |
2024 Q2
8 quarters
|
|
148
IBM
IBM
$237B
| $23.5M | 0.14% |
83,681
-4,416
| -5% | -$1.11M |
2019 Q4
26 quarters
|
|
149
CrowdStrike
CRWD
$245B
| $23.5M | 0.14% |
123,340
-4,688
| -4% | -$666K |
2021 Q4
18 quarters
|
|
150
Boeing
BA
$152B
| $23.5M | 0.14% |
108,401
-3,496
| -3% | -$778K |
2019 Q4
26 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.