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Equitable Holdings

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
Cap. Flow
-$1.04B
Cap. Flow %
-6.21%
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
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$29.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$24.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$22M
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.8M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$160M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$115M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$110M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.4M
5
VTV icon
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
CHGA
1801
Change Agents Corp
CHGA
$1.81M
– –
-3,000
Closed -$72K –
OPTU icon
1802
Optimum Communications Inc
OPTU
$269M
– –
-40,000
Closed -$66K –
AXTA icon
1803
Axalta
AXTA
$7.49B
– –
-11,000
Closed -$355K –
BJ icon
1804
BJs Wholesale Club
BJ
$12.9B
– –
-2,614
Closed -$238K –
CBSH icon
1805
Commerce Bancshares
CBSH
$7.91B
– –
-33,988
Closed -$1.67M –
CG icon
1806
Carlyle Group
CG
$13.3B
– –
-3,399
Closed -$201K –
CIM icon
1807
Chimera Investment
CIM
$690M
– –
-10,684
Closed -$133K –
CLF icon
1808
Cleveland-Cliffs
CLF
$8B
– –
-24,417
Closed -$322K –
CLH icon
1809
Clean Harbors
CLH
$16.9B
– –
-829
Closed -$238K –
CMS icon
1810
CMS Energy
CMS
$21.4B
– –
-17,143
Closed -$1.33M –
CMU
1811
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-33,335
Closed -$117K –
COTY icon
1812
Coty
COTY
$2.69B
– –
-41,574
Closed -$128K –
CTRA icon
1813
DELISTED
Coterra Energy
CTRA
– –
-9,481
Closed -$333K –
CTSH icon
1814
Cognizant
CTSH
$31.3B
– –
-3,900
Closed -$321K –
CVNA icon
1815
Carvana
CVNA
$65.1B
– –
-2,710
Closed -$229K –
DAPP icon
1816
VanEck Digital Transformation ETF
DAPP
$361M
– –
-16,155
Closed -$267K –
DEO icon
1817
Diageo
DEO
$51.6B
– –
-5,864
Closed -$492K –
DHY
1818
UBS Asset Management High Yield Credit Fund
DHY
$227M
– –
-2,924
Closed -$58.5K –
DLTR icon
1819
Dollar Tree
DLTR
$23.5B
– –
-2,738
Closed -$330K –
DNN icon
1820
Denison Mines
DNN
$2.11B
– –
-12,020
Closed -$32K –
EDIT icon
1821
Editas Medicine
EDIT
$385M
– –
-15,509
Closed -$31.8K –
EIS icon
1822
iShares MSCI Israel ETF
EIS
$885M
– –
-10,948
Closed -$2.39M –
ENTG icon
1823
Entegris
ENTG
$22.6B
– –
-11,239
Closed -$1.32M –
ENZL icon
1824
iShares MSCI New Zealand ETF
ENZL
$65.8M
– –
-17,108
Closed -$775K –
EWA icon
1825
iShares MSCI Australia ETF
EWA
$1.22B
– –
-67,134
Closed -$1.76M –
71 72
73
74 75

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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.