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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
GD icon
251
General Dynamics
GD
$97.2B
$12.1M 0.07%
34,018
-4,074
-11% -$1.4M
FBND icon
252
Fidelity Total Bond ETF
FBND
$28.1B
$12M 0.07%
264,807
+22,419
+9% +$1.02M
GILD icon
253
Gilead Sciences
GILD
$187B
$12M 0.07%
95,179
-6,187
-6% -$815K
PYLD icon
254
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$12M 0.07%
451,206
+37,768
+9% +$997K
ORCL icon
255
Oracle
ORCL
$457B
$11.9M 0.07%
81,321
-8,896
-10% -$1.61M
DBP icon
256
Invesco DB Precious Metals Fund
DBP
$267M
$11.9M 0.07%
127,217
+2,226
+2% +$237K
BILS icon
257
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$11.9M 0.07%
119,241
-39,258
-25% -$3.9M
MS icon
258
Morgan Stanley
MS
$342B
$11.7M 0.07%
55,904
+4,208
+8% +$833K
FENI icon
259
Fidelity Enhanced International ETF
FENI
$11.5B
$11.6M 0.07%
287,888
+128,735
+81% +$5.09M
IXUS icon
260
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$11.6M 0.07%
121,021
+26,306
+28% +$2.47M
IDV icon
261
iShares International Select Dividend ETF
IDV
$8.74B
$11.5M 0.07%
276,976
-32,624
-11% -$1.43M
THRO
262
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$11.4M 0.07%
265,591
-66,946
-20% -$2.77M
PM icon
263
Philip Morris
PM
$284B
$11.4M 0.07%
63,269
-43,040
-40% -$7.46M
SHOP icon
264
Shopify
SHOP
$187B
$11.4M 0.07%
99,811
+4,760
+5% +$543K
CMG icon
265
Chipotle Mexican Grill
CMG
$46.8B
$11.4M 0.07%
333,908
-35,868
-10% -$1.17M
DIS icon
266
Walt Disney
DIS
$182B
$11M 0.07%
114,615
-16,281
-12% -$1.66M
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$10.6B
$10.9M 0.07%
214,124
+22,269
+12% +$1.13M
VRT icon
268
Vertiv
VRT
$108B
$10.9M 0.07%
32,532
+2,581
+9% +$819K
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10.9M 0.06%
101,471
-17,650
-15% -$2.01M
GPIQ icon
270
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$10.8M 0.06%
182,805
+9,867
+6% +$554K
AVUV icon
271
Avantis US Small Cap Value ETF
AVUV
$31.7B
$10.8M 0.06%
86,680
+36,883
+74% +$4.4M
MO icon
272
Altria Group
MO
$115B
$10.8M 0.06%
150,159
-33,982
-18% -$2.37M
FTCS icon
273
First Trust Capital Strength ETF
FTCS
$7.84B
$10.8M 0.06%
114,718
-9,412
-8% -$879K
TXN icon
274
Texas Instruments
TXN
$236B
$10.8M 0.06%
36,126
-11,326
-24% -$3.14M
XBI icon
275
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$10.8M 0.06%
67,949
+43,798
+181% +$5.92M
9 10
11
12 13

Similar funds

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.