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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 | |
|---|---|---|---|---|---|---|---|
176
Fidelity High Dividend ETF
FDVV
$10.4B
| $18.5M | 0.11% |
306,832
-18,668
| -6% | -$1.11M |
2024 Q1
9 quarters
|
|
177
iShares Russell Top 200 ETF
IWL
$2.27B
| $18.3M | 0.11% |
98,978
+963
| +1% | +$173K |
2020 Q3
23 quarters
|
|
178
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $18.3M | 0.11% |
241,543
-82,103
| -25% | -$6.17M |
2023 Q1
13 quarters
|
|
179
GE Aerospace
GE
$307B
| $18.1M | 0.11% |
48,424
-2,395
| -5% | -$750K |
2019 Q4
26 quarters
|
|
180
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.78B
| $18M | 0.11% |
151,367
-30,799
| -17% | -$3.33M |
2019 Q4
26 quarters
|
|
181
Global X PureCap MSCI Information Technology ETF
GXPT
$137M
| $17.9M | 0.11% |
545,442
+131,659
| +32% | +$4.04M |
2026 Q1
1 quarter
|
|
182
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $17.8M | 0.11% |
260,395
+19,713
| +8% | +$1.29M |
2019 Q4
26 quarters
|
|
183
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
| $17.7M | 0.11% |
610,499
-428,331
| -41% | -$12.4M |
2021 Q3
19 quarters
|
|
184
Coca-Cola
KO
$399B
| $17.6M | 0.11% |
216,307
-78,742
| -27% | -$6.22M |
2019 Q4
26 quarters
|
|
185
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $17.3M | 0.1% |
740,937
+14,997
| +2% | +$351K |
2021 Q2
20 quarters
|
|
186
Corning
GLW
$116B
| $17.3M | 0.1% |
67,557
-16,613
| -20% | -$3.02M |
2022 Q4
14 quarters
|
|
187
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $17.3M | 0.1% |
341,727
+9,369
| +3% | +$474K |
2023 Q3
11 quarters
|
|
188
iShares Core MSCI International Developed Markets ETF
IDEV
$33.6B
| $17.2M | 0.1% |
193,001
+25,798
| +15% | +$2.29M |
2023 Q4
10 quarters
|
|
189
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $16.9M | 0.1% |
175,596
-16,203
| -8% | -$1.54M |
2019 Q4
26 quarters
|
|
190
Lockheed Martin
LMT
$127B
| $16.6M | 0.1% |
32,626
-438
| -1% | -$237K |
2019 Q4
26 quarters
|
|
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
| $16.5M | 0.1% |
339,897
+25,750
| +8% | +$1.28M |
2021 Q1
21 quarters
|
|
192
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
| $16.4M | 0.1% |
417,888
+2,105
| +0.5% | +$80.6K |
2023 Q4
10 quarters
|
|
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $16.4M | 0.1% |
292,102
+2,754
| +1% | +$149K |
2019 Q4
26 quarters
|
|
194
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $16.4M | 0.1% |
93,476
+10,503
| +13% | +$1.87M |
2025 Q1
5 quarters
|
|
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $16.2M | 0.1% |
216,756
-28,770
| -12% | -$2.12M |
2019 Q4
26 quarters
|
|
196
Invesco Variable Rate Investment Grade ETF
VRIG
$1.91B
| $16.2M | 0.1% |
645,234
+35,714
| +6% | +$896K |
2023 Q1
13 quarters
|
|
197
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $16.2M | 0.1% |
438,431
-3,743
| -0.8% | -$138K |
2021 Q3
19 quarters
|
|
198
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $16M | 0.1% |
286,779
+11,015
| +4% | +$561K |
2022 Q3
15 quarters
|
|
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $16M | 0.1% |
315,384
+8,083
| +3% | +$406K |
2019 Q4
26 quarters
|
|
200
ServiceNow
NOW
$158B
| $15.9M | 0.1% |
160,636
+15,312
| +11% | +$1.52M |
2021 Q2
20 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.