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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 | |
|---|---|---|---|---|---|---|---|
201
ASML
ASML
$646B
| $15.9M | 0.1% |
8,002
-981
| -11% | -$1.56M |
2021 Q4
18 quarters
|
|
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.59B
| $15.8M | 0.09% |
88,324
+2,719
| +3% | +$441K |
2019 Q4
26 quarters
|
|
203
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$131M
| $15.7M | 0.09% |
621,260
+213,277
| +52% | +$5.32M |
2023 Q1
13 quarters
|
|
204
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $15.6M | 0.09% |
191,388
+795
| +0.4% | +$63.8K |
2024 Q4
6 quarters
|
|
205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $15.6M | 0.09% |
518,720
+28,575
| +6% | +$857K |
2022 Q3
15 quarters
|
|
206
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.05B
| $15.5M | 0.09% |
339,127
+94,151
| +38% | +$4.31M |
2022 Q4
14 quarters
|
|
207
iShares Global 100 ETF
IOO
$9.34B
| $15.5M | 0.09% |
113,209
-2,905
| -3% | -$395K |
2021 Q1
21 quarters
|
|
208
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $14.9M | 0.09% |
154,827
+6,732
| +5% | +$649K |
2020 Q2
24 quarters
|
|
209
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $14.7M | 0.09% |
291,789
-93,336
| -24% | -$4.69M |
2026 Q1
1 quarter
|
|
210
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $14.7M | 0.09% |
50,483
-6,348
| -11% | -$1.79M |
2019 Q4
26 quarters
|
|
211
Defiance Quantum ETF
QTUM
$5.37B
| $14.5M | 0.09% |
87,958
+12,588
| +17% | +$1.81M |
2024 Q4
6 quarters
|
|
212
Merck
MRK
$370B
| $14.5M | 0.09% |
113,005
-41,819
| -27% | -$4.89M |
2019 Q4
26 quarters
|
|
213
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $14.5M | 0.09% |
351,829
-7,199
| -2% | -$296K |
2022 Q4
14 quarters
|
|
214
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $14.5M | 0.09% |
126,000
-10,470
| -8% | -$1.16M |
2019 Q4
26 quarters
|
|
215
JPMorgan Active Bond ETF
JBND
$8.89B
| $14.4M | 0.09% |
269,003
+18,110
| +7% | +$969K |
2024 Q3
7 quarters
|
|
216
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $14.4M | 0.09% |
41,863
-9,089
| -18% | -$2.71M |
2019 Q4
26 quarters
|
|
217
Intel
INTC
$491B
| $14.3M | 0.09% |
102,426
-10,038
| -9% | -$1.02M |
2019 Q4
26 quarters
|
|
218
Vanguard Russell 2000 Growth ETF
VTWG
$1.4B
| $14.2M | 0.08% |
49,292
-2,993
| -6% | -$797K |
2019 Q4
26 quarters
|
|
219
Netflix
NFLX
$271B
| $13.9M | 0.08% |
195,115
-27,575
| -12% | -$2.43M |
2019 Q4
26 quarters
|
|
220
iShares US Telecommunications ETF
IYZ
$981M
| $13.8M | 0.08% |
327,160
+37,360
| +13% | +$1.59M |
2025 Q2
4 quarters
|
|
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $13.6M | 0.08% |
270,503
-72,795
| -21% | -$3.66M |
2019 Q4
26 quarters
|
|
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $13.6M | 0.08% |
115,614
-37,941
| -25% | -$4.43M |
2019 Q4
26 quarters
|
|
223
First Trust Smith Unconstrained Bond ETF
UCON
$3.11B
| $13.5M | 0.08% |
544,255
-33,552
| -6% | -$835K |
2022 Q2
16 quarters
|
|
224
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $13.5M | 0.08% |
108,453
+8,104
| +8% | +$977K |
2020 Q1
25 quarters
|
|
225
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$497M
| $13.5M | 0.08% |
+112,530
| New | +$13.4M |
2026 Q2
0 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.