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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 | |
|---|---|---|---|---|---|---|---|
1576
iShares US Pharmaceuticals ETF
IHE
$1.59B
| $283K | ﹤0.01% |
2,860
-17
| -0.6% | -$1.53K |
2025 Q3
3 quarters
|
|
1577
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$651M
| $283K | ﹤0.01% |
+12,479
| New | +$284K |
2026 Q2
0 quarters
|
|
1578
First Trust Ultra Short Duration Municipal ETF
FUMB
$267M
| $282K | ﹤0.01% |
14,079
| – | – |
2022 Q1
17 quarters
|
|
1579
FT Vest Technology Dividend Target Income ETF
TDVI
$619M
| $282K | ﹤0.01% |
+8,890
| New | +$275K |
2026 Q2
0 quarters
|
|
1580
Humana
HUM
$50.6B
| $282K | ﹤0.01% |
710
-210
| -23% | -$59.8K |
2025 Q2
4 quarters
|
|
1581
Enphase Energy
ENPH
$4.14B
| $281K | ﹤0.01% |
5,697
-140
| -2% | -$6.38K |
2025 Q2
4 quarters
|
|
1582
ProShares Large Cap Core Plus
CSM
$518M
| $279K | ﹤0.01% |
3,272
-110
| -3% | -$9.15K |
2023 Q4
10 quarters
|
|
1583
Adams Diversified Equity Fund
ADX
$3.18B
| $278K | ﹤0.01% |
10,892
-1
| -0% | -$25 |
2026 Q1
1 quarter
|
|
1584
Fidelity Enhanced Emerging Markets ETF
FEMR
$186M
| $278K | ﹤0.01% |
+6,524
| New | +$261K |
2026 Q2
0 quarters
|
|
1585
nVent Electric
NVT
$20.7B
| $278K | ﹤0.01% |
+1,637
| New | +$255K |
2026 Q2
0 quarters
|
|
1586
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.01B
| $276K | ﹤0.01% |
+2,729
| New | +$251K |
2026 Q2
0 quarters
|
|
1587
Plexus
PLXS
$5.88B
| $275K | ﹤0.01% |
+916
| New | +$239K |
2026 Q2
0 quarters
|
|
1588
Guidewire Software
GWRE
$15.5B
| $275K | ﹤0.01% |
+2,231
| New | +$297K |
2026 Q2
0 quarters
|
|
1589
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $273K | ﹤0.01% |
+6,552
| New | +$261K |
2026 Q2
0 quarters
|
|
1590
Atmos Energy
ATO
$29.4B
| $273K | ﹤0.01% |
+1,586
| New | +$284K |
2026 Q2
0 quarters
|
|
1591
The Kraft Heinz Company
KHC
$29.8B
| $273K | ﹤0.01% |
11,549
-10,773
| -48% | -$249K |
2019 Q4
26 quarters
|
|
1592
RBC Bearings
RBC
$15.1B
| $272K | ﹤0.01% |
423
-315
| -43% | -$188K |
2026 Q1
1 quarter
|
|
1593
M&T Bank
MTB
$32.2B
| $271K | ﹤0.01% |
1,138
-70
| -6% | -$15.3K |
2026 Q1
1 quarter
|
|
1594
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$742M
| $269K | ﹤0.01% |
4,787
-260
| -5% | -$13.9K |
2025 Q2
4 quarters
|
|
1595
STAG Industrial
STAG
$7.04B
| $268K | ﹤0.01% |
7,050
+252
| +4% | +$9.6K |
2025 Q1
5 quarters
|
|
1596
US Treasury 2 Year Note ETF
UTWO
$510M
| $267K | ﹤0.01% |
5,568
+28
| +0.5% | +$1.35K |
2023 Q3
11 quarters
|
|
1597
Invesco MSCI EAFE Income Advantage ETF
EFAA
$660M
| $266K | ﹤0.01% |
4,765
-50
| -1% | -$2.74K |
2026 Q1
1 quarter
|
|
1598
Albemarle
ALB
$10.9B
| $266K | ﹤0.01% |
1,966
-1,848
| -48% | -$326K |
2025 Q4
2 quarters
|
|
1599
VanEck Intermediate Muni ETF
ITM
$2.22B
| $265K | ﹤0.01% |
+5,649
| New | +$264K |
2026 Q2
0 quarters
|
|
1600
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $265K | ﹤0.01% |
+5,777
| New | +$263K |
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.