Latest Equitable Holdings, Inc. Stock Portfolio
$16.75Billion | No. of Holdings #1787
Equitable Holdings, Inc. Performance
2026 Q2+0.85%
YTD-2.45%
2025+15.49%
About Equitable Holdings, Inc. and 13F Hedge Fund Stock Holdings
On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Equitable Holdings, Inc. reported an equity portfolio of $16.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Equitable Holdings, Inc. are BIL, QQQ, IJR. The fund has invested 3.2% of it's portfolio in SPDR SERIES TRUST and 3% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES INC (ACWV) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES U S ETF TR (CCRV). Equitable Holdings, Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (IJR) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN LTS FD TR IV, KRANESHARES TRUST (BNDD) and VANGUARD WORLD FD (VAW).
Equitable Holdings, Inc. Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$16.75Billion
as of Aug 17, 2026Equitable Holdings, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Equitable Holdings, Inc. made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 6.68%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 29,553,200 |
| ishares tr | 13,474,300 |
| space exploration techn corp | 10,671,100 |
| blackrock etf trust | 10,525,000 |
| honeywell intl inc | 7,227,050 |
| honeywell aerospace inc | 7,102,420 |
| bny mellon etf trust ii | 5,609,950 |
New stocks bought by Equitable Holdings, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 673 |
| vanguard admiral fds inc | 645 |
| ishares tr | 448 |
| putnam etf trust | 376 |
| ishares tr | 302 |
| vanguard index fds | 297 |
| vanguard index fds | 289 |
| trust for professional manag | 242 |
Additions to existing portfolio by Equitable Holdings, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -89.6 |
| ishares tr | -85.77 |
| vaneck etf trust | -71.48 |
| emerson elec co | -61.73 |
| ishares tr | -59.23 |
| ishares tr | -59.16 |
| vanguard index fds | -53.78 |
| vanguard index fds | -52.89 |
Equitable Holdings, Inc. reduced stake in above stock
Sold off
None of the stocks were completely sold off by Equitable Holdings, Inc.
Sector Distribution
Equitable Holdings, Inc. has about 78.9% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Financial Services
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Others | 78.9 |
| Technology | 8.1 |
| Communication Services | 2.3 |
| Consumer Cyclical | 2.1 |
| Financial Services | 2 |
| Industrials | 1.9 |
| Healthcare | 1.6 |
Market Cap. Distribution
Equitable Holdings, Inc. has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 79 |
| MEGA-CAP | 14.6 |
| LARGE-CAP | 5.5 |
Stocks belong to which Index?
About 19.7% of the stocks held by Equitable Holdings, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 80.2 |
| S&P 500 | 18.4 |
| RUSSELL 2000 | 1.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | ishares tr | 12297.6 % |
| IJR | ishares tr | 2395.7 % |
| IJR | ishares tr | 1337.5 % |
| IJR | ishares tr | 1095.7 % |
| VB | vanguard index fds | 565.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 349.2 M |
| IJR | ishares tr | 240.5 M |
| VB | vanguard index fds | 132.3 M |
| VB | vanguard index fds | 105.6 M |
| QQQ | invesco qqq tr | 84.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| PPLT | abrdn platinum etf trust | -87.3 % |
| VAW | vanguard world fd | -85.3 % |
| IVOG | vanguard admiral fds inc | -71.2 % |
| EDV | vanguard world fd | -69.3 % |
| AMPS | ishares tr | -67.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VAW | vanguard world fd | -1094.4 M |
| VB | vanguard index fds | -435.9 M |
| VB | vanguard index fds | -195.8 M |
| IVOG | vanguard admiral fds inc | -179.0 M |
| BNDW | vanguard scottsdale fds | -138.4 M |
Equitable Holdings, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Equitable Holdings, Inc.
Equitable Holdings, Inc. has 1787 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Equitable Holdings, Inc. last quarter.
$15.29BTotal Value
500Positions
17 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.81% | 1,047,420 | $303.08M 1.81% | 5.25%decreased 5.25 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.29% | 202,455 | $49.08M 0.29% | 20.7%increased 20.7 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.27% | 418,400 | $45.03M 0.27% | 11.89%increased 11.89 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 194,075 | $18.72M 0.11% | 29.65%decreased 29.65 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 93,476 | $16.39M 0.1% | 12.66%increased 12.66 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 108,453 | $13.49M 0.08% | 8.08%increased 8.08 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 140,524 | $13.28M 0.08% | 7.42%increased 7.42 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 118,070 | $13.03M 0.08% | 14.62%decreased 14.62 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 121,351 | $12.18M 0.07% | 2.91%decreased 2.91 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 276,976 | $11.48M 0.07% | 10.54%decreased 10.54 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 98,557 | $9.69M 0.06% | 52.35%decreased 52.35 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 121,465 | $8.09M 0.05% | 14.83%increased 14.83 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 94,500 | $7.23M 0.04% | 7.3%decreased 7.3 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 88,072 | $6.70M 0.04% | 44.7%increased 44.7 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 32,922 | $5.17M 0.03% | 38.3%increased 38.3 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 103,983 | $5.14M 0.03% | 26.3%decreased 26.3 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 46,998 | $4.29M 0.03% | 85.77%decreased 85.77 percentreduced | |
 Abbvie Inc Abbvie IncABBV Equitable Holdings, Inc.'s holding in Abbvie Inc over time | 0.14% | 95,431 | $24.01M 0.14% | 4.77%decreased 4.77 percentreduced | |
 Abbott Laboratories Equitable Holdings, Inc.'s holding in Abbott Laboratories over time | 0.04% | 76,578 | $6.95M 0.04% | 51.07%decreased 51.07 percentreduced | |
 ACES Alps Etf TrAlps Etf TrACES | 0.04% | 126,132 | $6.54M 0.04% | 10.49%increased 10.49 percentadded | |
