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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 | |
|---|---|---|---|---|---|---|---|
1676
iShares Nasdaq Top 30 Stocks ETF
QTOP
$332M
| $216K | ﹤0.01% |
+5,584
| New | +$202K |
2026 Q2
0 quarters
|
|
1677
Western Asset Emerging Markets Debt Fund
EMD
$535M
| $215K | ﹤0.01% |
19,982
+5,987
| +43% | +$63.3K |
2025 Q4
2 quarters
|
|
1678
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $214K | ﹤0.01% |
+7,327
| New | +$213K |
2026 Q2
0 quarters
|
|
1679
Freshworks
FRSH
$4.01B
| $214K | ﹤0.01% |
21,163
+10,230
| +94% | +$91.1K |
2026 Q1
1 quarter
|
|
1680
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $214K | ﹤0.01% |
+2,290
| New | +$209K |
2026 Q2
0 quarters
|
|
1681
CACI
CACI
$13.7B
| $213K | ﹤0.01% |
460
-1,640
| -78% | -$837K |
2025 Q2
4 quarters
|
|
1682
Toro Company
TTC
$9.9B
| $213K | ﹤0.01% |
2,186
+8
| +0.4% | +$744 |
2026 Q1
1 quarter
|
|
1683
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$255M
| $213K | ﹤0.01% |
+4,955
| New | +$210K |
2026 Q2
0 quarters
|
|
1684
Moderna
MRNA
$74.3B
| $213K | ﹤0.01% |
+3,041
| New | +$157K |
2026 Q2
0 quarters
|
|
1685
10x Genomics
TXG
$8.86B
| $212K | ﹤0.01% |
+5,525
| New | +$145K |
2026 Q2
0 quarters
|
|
1686
Hartford Schroders Tax-Aware Bond ETF
HTAB
$233M
| $211K | ﹤0.01% |
+10,994
| New | +$210K |
2026 Q2
0 quarters
|
|
1687
iShares MSCI Malaysia ETF
EWM
$240M
| $210K | ﹤0.01% |
7,806
+33
| +0.4% | +$947 |
2025 Q2
4 quarters
|
|
1688
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $210K | ﹤0.01% |
+4,403
| New | +$211K |
2026 Q2
0 quarters
|
|
1689
National Grid
NGG
$82.9B
| $210K | ﹤0.01% |
2,535
-125
| -5% | -$10.6K |
2026 Q1
1 quarter
|
|
1690
State Street Bridgewater All Weather ETF
ALLW
$1.81B
| $210K | ﹤0.01% |
+7,178
| New | +$213K |
2026 Q2
0 quarters
|
|
1691
Global X MSCI Norway ETF
NORW
$92.7M
| $210K | ﹤0.01% |
6,576
-1,990
| -23% | -$74.7K |
2025 Q1
5 quarters
|
|
1692
Warby Parker
WRBY
$3.12B
| $209K | ﹤0.01% |
+6,903
| New | +$171K |
2026 Q2
0 quarters
|
|
1693
BlackRock Credit Allocation Income Trust
BTZ
$883M
| $209K | ﹤0.01% |
20,447
+6,048
| +42% | +$61.8K |
2025 Q3
3 quarters
|
|
1694
First Majestic Silver
AG
$7.46B
| $209K | ﹤0.01% |
12,316
-10,903
| -47% | -$216K |
2025 Q4
2 quarters
|
|
1695
iShares China Large-Cap ETF
FXI
$3.73B
| $209K | ﹤0.01% |
6,611
-218,854
| -97% | -$7.8M |
2019 Q4
26 quarters
|
|
1696
Eventide US Market ETF
ESUM
$199M
| $209K | ﹤0.01% |
+6,806
| New | +$196K |
2026 Q2
0 quarters
|
|
1697
Darling Ingredients
DAR
$8.88B
| $208K | ﹤0.01% |
+3,817
| New | +$228K |
2026 Q2
0 quarters
|
|
1698
AB InBev
BUD
$168B
| $208K | ﹤0.01% |
+2,529
| New | +$199K |
2026 Q2
0 quarters
|
|
1699
iShares US Real Estate ETF
IYR
$4.11B
| $208K | ﹤0.01% |
2,036
-1,201
| -37% | -$122K |
2025 Q2
4 quarters
|
|
1700
Franklin US Low Volatility High Dividend Index ETF
LVHD
$633M
| $208K | ﹤0.01% |
4,728
| – | – |
2026 Q1
1 quarter
|
|
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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.