We are live on ! Find out more
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
PXJ icon
1876
Invesco Oil & Gas Services ETF
PXJ
$126M
– –
-10,432
Closed -$432K –
RGLD icon
1877
Royal Gold
RGLD
$20.5B
– –
-1,619
Closed -$360K –
ROL icon
1878
Rollins
ROL
$16.1B
– –
-12,791
Closed -$760K –
RYAN icon
1879
Ryan Specialty Holdings
RYAN
$5.16B
– –
-13,300
Closed -$687K –
SAP icon
1880
SAP
SAP
$269B
– –
-1,544
Closed -$357K –
SE icon
1881
Sea Limited
SE
$47.7B
– –
-1,928
Closed -$237K –
SFM icon
1882
Sprouts Farmers Market
SFM
$6.11B
– –
-5,140
Closed -$410K –
SGMO icon
1883
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,848
Closed -$5.4K –
SILJ icon
1884
Amplify Junior Silver Miners ETF
SILJ
$3.3B
– –
-29,434
Closed -$816K –
SONY icon
1885
Sony
SONY
$147B
– –
-17,550
Closed -$363K –
SPLB icon
1886
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-9,140
Closed -$206K –
SU icon
1887
Suncor Energy
SU
$92.4B
– –
-15,821
Closed -$1.05M –
TAK icon
1888
Takeda Pharmaceutical
TAK
$63.7B
– –
-11,613
Closed -$181K –
TTD icon
1889
Trade Desk
TTD
$5.95B
– –
-17,717
Closed -$638K –
TUA icon
1890
Simplify Short Term Treasury Futures Strategy ETF
TUA
$454M
– –
-26,035
Closed -$570K –
USRT icon
1891
iShares Core US REIT ETF
USRT
$4.22B
– –
-51,103
Closed -$2.91M –
VNQI icon
1892
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
– –
-169,908
Closed -$10M –
VPL icon
1893
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-40,429
Closed -$6.98M –
WYNN icon
1894
Wynn Resorts
WYNN
$7.8B
– –
-2,011
Closed -$242K –
XES icon
1895
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$347M
– –
-4,660
Closed -$449K –
XMPT icon
1896
VanEck CEF Muni Income ETF
XMPT
$198M
– –
-13,466
Closed -$295K –
ZIM icon
1897
ZIM Integrated Shipping Services
ZIM
$3.51B
– –
-8,002
Closed -$211K –
DXYZ icon
1898
Destiny Tech100
DXYZ
$884M
– –
-10,630
Closed -$326K –
SOLV icon
1899
Solventum
SOLV
$14.8B
– –
-3,058
Closed -$240K –
GAP icon
1900
The Gap Inc
GAP
$7.97B
– –
-15,687
Closed -$402K –
73 74 75
76
77

Similar funds

Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Trexquant Investment
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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.