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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 | |
|---|---|---|---|---|---|---|---|
1626
Lantheus
LNTH
$6.54B
| $244K | ﹤0.01% |
2,202
-1,925
| -47% | -$179K |
2025 Q4
2 quarters
|
|
1627
CenterPoint Energy
CNP
$27.1B
| $244K | ﹤0.01% |
5,538
-88
| -2% | -$3.77K |
2026 Q1
1 quarter
|
|
1628
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$314M
| $244K | ﹤0.01% |
3,777
-1,074
| -22% | -$65.7K |
2026 Q1
1 quarter
|
|
1629
ProShares Ultra S&P500
SSO
$8.88B
| $243K | ﹤0.01% |
3,609
-58
| -2% | -$3.71K |
2025 Q4
2 quarters
|
|
1630
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$304M
| $243K | ﹤0.01% |
+5,892
| New | +$228K |
2026 Q2
0 quarters
|
|
1631
Advent Convertible and Income Fund
AVK
$487M
| $243K | ﹤0.01% |
+18,536
| New | +$233K |
2026 Q2
0 quarters
|
|
1632
Keysight
KEYS
$53B
| $242K | ﹤0.01% |
+692
| New | +$236K |
2026 Q2
0 quarters
|
|
1633
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $242K | ﹤0.01% |
8,659
-6,939
| -44% | -$191K |
2024 Q3
7 quarters
|
|
1634
Infosys
INFY
$53.5B
| $240K | ﹤0.01% |
+22,843
| New | +$286K |
2026 Q2
0 quarters
|
|
1635
ALPS Equal Sector Weight ETF
EQL
$783M
| $239K | ﹤0.01% |
4,729
-487
| -9% | -$24.3K |
2025 Q3
3 quarters
|
|
1636
Dimensional Emerging Markets Value ETF
DFEV
$2.05B
| $238K | ﹤0.01% |
5,570
-531
| -9% | -$21.7K |
2024 Q4
6 quarters
|
|
1637
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $237K | ﹤0.01% |
+5,172
| New | +$238K |
2026 Q2
0 quarters
|
|
1638
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$599M
| $237K | ﹤0.01% |
+2,541
| New | +$236K |
2026 Q2
0 quarters
|
|
1639
Haleon
HLN
$45.6B
| $236K | ﹤0.01% |
25,321
+191
| +0.8% | +$1.78K |
2022 Q3
15 quarters
|
|
1640
Brookfield Infrastructure
BIPC
$4.63B
| $236K | ﹤0.01% |
+6,136
| New | +$247K |
2026 Q2
0 quarters
|
|
1641
Southwest Airlines
LUV
$20.6B
| $235K | ﹤0.01% |
4,561
-9,498
| -68% | -$399K |
2026 Q1
1 quarter
|
|
1642
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.79B
| $234K | ﹤0.01% |
+3,113
| New | +$233K |
2026 Q2
0 quarters
|
|
1643
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$705M
| $234K | ﹤0.01% |
10,192
-4,150
| -29% | -$95.9K |
2023 Q1
13 quarters
|
|
1644
DoorDash
DASH
$80.6B
| $234K | ﹤0.01% |
1,267
-716
| -36% | -$118K |
2025 Q2
4 quarters
|
|
1645
UMB Financial
UMBF
$10.3B
| $234K | ﹤0.01% |
1,636
-498
| -23% | -$64K |
2025 Q1
5 quarters
|
|
1646
Airbnb
ABNB
$104B
| $234K | ﹤0.01% |
1,632
-2,585
| -61% | -$353K |
2021 Q1
21 quarters
|
|
1647
Labcorp
LH
$26.8B
| $233K | ﹤0.01% |
833
-986
| -54% | -$259K |
2026 Q1
1 quarter
|
|
1648
Greene County Bancorp
GCBC
$613M
| $232K | ﹤0.01% |
+6,922
| New | +$178K |
2026 Q2
0 quarters
|
|
1649
Blue Owl Capital
OBDC
$5.02B
| $232K | ﹤0.01% |
21,365
+5,665
| +36% | +$63.4K |
2025 Q4
2 quarters
|
|
1650
Boot Barn
BOOT
$3.63B
| $232K | ﹤0.01% |
1,411
-83
| -6% | -$13.5K |
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.