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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 | |
|---|---|---|---|---|---|---|---|
1501
Eaton Vance Floating-Rate ETF
EVLN
$1.67B
| $338K | ﹤0.01% |
+6,974
| New | +$340K |
2026 Q2
0 quarters
|
|
1502
JPMorgan US Value Factor ETF
JVAL
$1.04B
| $338K | ﹤0.01% |
5,768
+677
| +13% | +$37.3K |
2025 Q4
2 quarters
|
|
1503
Leonardo DRS
DRS
$9.15B
| $337K | ﹤0.01% |
7,907
-1,849
| -19% | -$82.2K |
2023 Q3
11 quarters
|
|
1504
Autodesk
ADSK
$53.3B
| $335K | ﹤0.01% |
1,724
-1,730
| -50% | -$395K |
2025 Q2
4 quarters
|
|
1505
FedEx Freight
FDXF
$16.6B
| $335K | ﹤0.01% |
+2,218
| New | +$363K |
2026 Q2
0 quarters
|
|
1506
Leidos
LDOS
$16.9B
| $332K | ﹤0.01% |
3,227
-1,358
| -30% | -$180K |
2025 Q2
4 quarters
|
|
1507
Clorox
CLX
$10.7B
| $331K | ﹤0.01% |
3,470
-421
| -11% | -$40.4K |
2020 Q1
25 quarters
|
|
1508
TCW AAA CLO ETF
ACLO
$585M
| $331K | ﹤0.01% |
+6,549
| New | +$330K |
2026 Q2
0 quarters
|
|
1509
iShares MSCI Thailand ETF
THD
$403M
| $330K | ﹤0.01% |
+4,557
| New | +$326K |
2026 Q2
0 quarters
|
|
1510
Broadridge
BR
$21B
| $329K | ﹤0.01% |
2,403
-5,619
| -70% | -$849K |
2025 Q1
5 quarters
|
|
1511
iShares US Healthcare Providers ETF
IHF
$1.44B
| $328K | ﹤0.01% |
5,929
-1,581
| -21% | -$78.2K |
2025 Q1
5 quarters
|
|
1512
OneAscent Large Cap Core ETF
OALC
$270M
| $327K | ﹤0.01% |
7,969
-266
| -3% | -$10.4K |
2025 Q3
3 quarters
|
|
1513
American Healthcare REIT
AHR
$11.6B
| $325K | ﹤0.01% |
6,238
-1,005
| -14% | -$49.4K |
2025 Q4
2 quarters
|
|
1514
Barrick Mining
B
$63.6B
| $324K | ﹤0.01% |
8,827
-3,826
| -30% | -$157K |
2025 Q1
5 quarters
|
|
1515
BlackRock Enhanced Global Dividend Trust
BOE
$634M
| $323K | ﹤0.01% |
26,754
+10
| +0% | +$118 |
2024 Q4
6 quarters
|
|
1516
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$944M
| $322K | ﹤0.01% |
14,422
-5,485
| -28% | -$123K |
2023 Q2
12 quarters
|
|
1517
KKR Income Opportunities Fund
KIO
$402M
| $322K | ﹤0.01% |
28,615
+7,162
| +33% | +$80.2K |
2026 Q1
1 quarter
|
|
1518
Stanley Black & Decker
SWK
$14.9B
| $322K | ﹤0.01% |
3,417
+568
| +20% | +$44.5K |
2026 Q1
1 quarter
|
|
1519
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$657M
| $321K | ﹤0.01% |
+3,276
| New | +$325K |
2026 Q2
0 quarters
|
|
1520
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $321K | ﹤0.01% |
13,205
+2,042
| +18% | +$49.7K |
2022 Q2
16 quarters
|
|
1521
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$244M
| $321K | ﹤0.01% |
4,946
-561
| -10% | -$36.3K |
2021 Q4
18 quarters
|
|
1522
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $319K | ﹤0.01% |
+13,548
| New | +$315K |
2026 Q2
0 quarters
|
|
1523
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$142M
| $319K | ﹤0.01% |
12,344
+1,226
| +11% | +$31.5K |
2025 Q3
3 quarters
|
|
1524
Matsons
MATX
$6.8B
| $319K | ﹤0.01% |
1,657
+1
| +0.1% | +$182 |
2025 Q4
2 quarters
|
|
1525
Brookfield Renewable
BEPC
$5.45B
| $318K | ﹤0.01% |
+8,578
| New | +$332K |
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.