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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 | |
|---|---|---|---|---|---|---|---|
1476
Aberdeen Municipal Income Fund
MFM
$210M
| $353K | ﹤0.01% |
62,728
+21,916
| +54% | +$119K |
2022 Q4
14 quarters
|
|
1477
iShares Russell 2500 ETF
SMMD
$4.06B
| $352K | ﹤0.01% |
3,837
| – | – |
2024 Q3
7 quarters
|
|
1478
US Global Jets ETF
JETS
$767M
| $351K | ﹤0.01% |
10,578
| – | – |
2025 Q4
2 quarters
|
|
1479
Elbit Systems
ESLT
$34.8B
| $351K | ﹤0.01% |
+463
| New | +$385K |
2026 Q2
0 quarters
|
|
1480
Teledyne Technologies
TDY
$28.8B
| $350K | ﹤0.01% |
+525
| New | +$331K |
2026 Q2
0 quarters
|
|
1481
Unilever
UL
$144B
| $349K | ﹤0.01% |
5,810
-4,364
| -43% | -$252K |
2025 Q1
5 quarters
|
|
1482
AB California Intermediate Municipal ETF
CAM
$1.19B
| $346K | ﹤0.01% |
13,765
+108
| +0.8% | +$2.7K |
2025 Q4
2 quarters
|
|
1483
Roblox
RBLX
$38.5B
| $345K | ﹤0.01% |
6,353
-1,668
| -21% | -$83K |
2025 Q2
4 quarters
|
|
1484
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $345K | ﹤0.01% |
2,821
-18
| -0.6% | -$2.06K |
2025 Q3
3 quarters
|
|
1485
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.51B
| $345K | ﹤0.01% |
11,329
+318
| +3% | +$9.38K |
2024 Q4
6 quarters
|
|
1486
Cohen & Steers Infrastructure Fund
UTF
$2.92B
| $344K | ﹤0.01% |
12,478
-762
| -6% | -$20.5K |
2025 Q1
5 quarters
|
|
1487
AXS Astoria Inflation Sensitive ETF
PPI
$153M
| $344K | ﹤0.01% |
+16,144
| New | +$349K |
2026 Q2
0 quarters
|
|
1488
PIMCO Strategic Income Fund
RCS
$230M
| $344K | ﹤0.01% |
63,038
+16,736
| +36% | +$90.7K |
2025 Q1
5 quarters
|
|
1489
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.77B
| $344K | ﹤0.01% |
2,634
-8,261
| -76% | -$1.03M |
2023 Q4
10 quarters
|
|
1490
Allspring Broad Market Core Bond ETF
AFIX
$200M
| $343K | ﹤0.01% |
13,850
+4,000
| +41% | +$99.4K |
2026 Q1
1 quarter
|
|
1491
JB Hunt Transport Services
JBHT
$21.7B
| $342K | ﹤0.01% |
+1,183
| New | +$304K |
2026 Q2
0 quarters
|
|
1492
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$583M
| $342K | ﹤0.01% |
1,712
+276
| +19% | +$50.2K |
2025 Q3
3 quarters
|
|
1493
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.09B
| $342K | ﹤0.01% |
14,395
-6,878
| -32% | -$165K |
2025 Q3
3 quarters
|
|
1494
VanEck High Yield Muni ETF
HYD
$4.4B
| $342K | ﹤0.01% |
6,634
+1,413
| +27% | +$72.2K |
2024 Q2
8 quarters
|
|
1495
iShares MSCI UAE ETF
UAE
$302M
| $342K | ﹤0.01% |
17,968
-2,090
| -10% | -$40.2K |
2023 Q1
13 quarters
|
|
1496
Crane NXT
CXT
$3.35B
| $341K | ﹤0.01% |
6,657
-21,130
| -76% | -$902K |
2026 Q1
1 quarter
|
|
1497
WisdomTree US High Dividend Fund
DHS
$1.63B
| $340K | ﹤0.01% |
2,989
+33
| +1% | +$3.68K |
2024 Q3
7 quarters
|
|
1498
United Therapeutics
UTHR
$25.1B
| $340K | ﹤0.01% |
627
-161
| -20% | -$90.7K |
2025 Q4
2 quarters
|
|
1499
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
| $340K | ﹤0.01% |
+3,093
| New | +$320K |
2026 Q2
0 quarters
|
|
1500
GigaCloud Technology
GCT
$2.11B
| $339K | ﹤0.01% |
+10,740
| New | +$423K |
2026 Q2
0 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.