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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
EWG icon
1826
iShares MSCI Germany ETF
EWG
$1.55B
– –
-163,796
Closed -$13.2M –
EWK icon
1827
iShares MSCI Belgium ETF
EWK
$242M
– –
-52,997
Closed -$1.29M –
EWO icon
1828
iShares MSCI Austria ETF
EWO
$181M
– –
-32,537
Closed -$1.15M –
EWP icon
1829
iShares MSCI Spain ETF
EWP
$2.04B
– –
-49,826
Closed -$2.69M –
EWQ icon
1830
iShares MSCI France ETF
EWQ
$337M
– –
-36,583
Closed -$1.65M –
EXPD icon
1831
Expeditors International
EXPD
$25.6B
– –
-2,878
Closed -$422K –
FCO
1832
DELISTED
abrdn Global Income Fund
FCO
– –
-11,510
Closed -$33.7K –
FIS icon
1833
Fidelity National Information Services
FIS
$18.8B
– –
-6,126
Closed -$388K –
FLS icon
1834
Flowserve
FLS
$9.1B
– –
-26,793
Closed -$1.97M –
FOX icon
1835
Fox Class B
FOX
$24.7B
– –
-4,068
Closed -$260K –
GFF icon
1836
Griffon
GFF
$4.29B
– –
-3,912
Closed -$288K –
GOLF icon
1837
Acushnet Holdings
GOLF
$4.67B
– –
-2,296
Closed -$215K –
GSIG icon
1838
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
– –
-4,435
Closed -$210K –
HDEF icon
1839
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-6,770
Closed -$210K –
HEGD icon
1840
Swan Hedged Equity US Large Cap ETF
HEGD
$746M
– –
-8,250
Closed -$208K –
HNDL icon
1841
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
– –
-10,405
Closed -$229K –
HPQ icon
1842
HP
HPQ
$28.2B
– –
-13,086
Closed -$291K –
HQY icon
1843
HealthEquity
HQY
$8.1B
– –
-3,077
Closed -$282K –
HUBS icon
1844
HubSpot
HUBS
$12.5B
– –
-791
Closed -$315K –
IBDW icon
1845
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
– –
-207,543
Closed -$4.34M –
IBDX icon
1846
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
– –
-33,442
Closed -$845K –
IBND icon
1847
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
– –
-15,740
Closed -$505K –
IEZ icon
1848
iShares US Oil Equipment & Services ETF
IEZ
$350M
– –
-408,835
Closed -$11.8M –
IIF icon
1849
Morgan Stanley India Investment Fund
IIF
$202M
– –
-24,684
Closed -$508K –
INDY icon
1850
iShares S&P India Nifty 50 Index Fund
INDY
$507M
– –
-4,181
Closed -$206K –
72 73
74
75 76

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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.