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EH

Equitable Holdings Portfolio holdings

AUM $16.7B
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

Top Buys

Rank Stock Value
1
IALT
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
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$536M 3.2%
4,531,390
-136,207
-3% -$15.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$498M 2.97%
676,059
-405
-0.1% -$279K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$388M 2.32%
517,971
-131,030
-20% -$95.4M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$320M 1.91%
5,262,630
+363,890
+7% +$21.8M
AAPL icon
5
Apple
AAPL
$4.67T
$303M 1.81%
1,047,420
-58,038
-5% -$16.6M
NVDA icon
6
NVIDIA
NVDA
$5.56T
$267M 1.59%
1,332,152
-84,554
-6% -$17.4M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$247M 1.47%
1,340,320
-13,409
-1% -$2.29M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$241M 1.44%
322,426
+22,960
+8% +$16.6M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$219M 1.31%
2,542,101
-1,372,287
-35% -$115M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$215M 1.28%
312,492
-54,732
-15% -$36.5M
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$194M 1.16%
1,575,282
+18,585
+1% +$2.31M
VGT icon
12
Vanguard Information Technology ETF
VGT
$149B
$189M 1.13%
1,646,288
-55,528
-3% -$6.08M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$193B
$184M 1.1%
845,551
-300,541
-26% -$62.8M
AMZN icon
14
Amazon
AMZN
$2.79T
$181M 1.08%
758,685
-41,112
-5% -$10.3M
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$174M 1.04%
2,561,010
+371,698
+17% +$24.2M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$153M 0.91%
1,668,884
+219,829
+15% +$20.1M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$149M 0.89%
1,551,330
+37,355
+2% +$3.59M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$147M 0.88%
396,816
+3,396
+0.9% +$1.21M
MSFT icon
19
Microsoft
MSFT
$3.71T
$146M 0.87%
392,554
-52,113
-12% -$21.1M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$142M 0.85%
2,533,724
+389,284
+18% +$22M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$139M 0.83%
2,757,945
+41,347
+2% +$2.05M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$139M 0.83%
1,675,481
+96,135
+6% +$7.94M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$131M 0.78%
369,888
-17,364
-4% -$6.21M
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$130M 0.77%
2,152,109
-2,838
-0.1% -$168K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$129M 0.77%
1,436,900
+5,560
+0.4% +$462K
1
2 3 4 5

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RFC
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VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
AT
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
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
MFG
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.