We are live on ! Find out more
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
SPCX
276
SpaceX
SPCX
$1.95T
$10.7M 0.06%
+62,455
New +$10.6M
ETN icon
277
Eaton
ETN
$160B
$10.6M 0.06%
24,868
-2,058
-8% -$830K
DBMF icon
278
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$10.6M 0.06%
346,631
+72,123
+26% +$2.22M
AMZA icon
279
InfraCap MLP ETF
AMZA
$491M
$10.5M 0.06%
228,332
+10,013
+5% +$463K
BLCR icon
280
BlackRock Large Cap Core ETF
BLCR
$6.78B
$10.5M 0.06%
+208,954
New +$10M
AXP icon
281
American Express
AXP
$220B
$10.5M 0.06%
31,046
-3,687
-11% -$1.18M
DLN icon
282
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$10.4M 0.06%
108,318
+2,250
+2% +$213K
XMHQ icon
283
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$10.3M 0.06%
91,236
-14,473
-14% -$1.58M
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$10.2M 0.06%
122,035
-28,453
-19% -$2.33M
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10.2M 0.06%
25,925
+214
+0.8% +$78.1K
PDBC icon
286
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$10.2M 0.06%
640,791
+272,161
+74% +$4.78M
FFLC icon
287
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.27B
$10.1M 0.06%
171,307
+1,136
+0.7% +$65K
BSJT icon
288
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$10.1M 0.06%
477,171
-125,128
-21% -$2.65M
AVDE icon
289
Avantis International Equity ETF
AVDE
$19.2B
$10M 0.06%
112,133
+60,923
+119% +$5.46M
SPIB icon
290
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.95M 0.06%
297,511
+105,007
+55% +$3.51M
BSJU icon
291
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$318M
$9.76M 0.06%
377,986
+43,326
+13% +$1.12M
MLPX icon
292
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$9.72M 0.06%
131,899
+7,321
+6% +$538K
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$9.69M 0.06%
112,165
+13,933
+14% +$1.2M
IMCG icon
294
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$9.69M 0.06%
98,557
-108,287
-52% -$9.77M
VZ icon
295
Verizon
VZ
$208B
$9.66M 0.06%
228,258
-61,191
-21% -$2.87M
TFLO icon
296
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$9.54M 0.06%
188,384
+6,517
+4% +$330K
CGIC
297
Capital Group International Core Equity ETF
CGIC
$2.52B
$9.53M 0.06%
261,798
+65,799
+34% +$2.35M
BBUS icon
298
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$9.52M 0.06%
70,693
+28,216
+66% +$3.69M
PFFA icon
299
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$9.49M 0.06%
461,496
+73,888
+19% +$1.57M
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.42M 0.06%
119,161
+15,909
+15% +$1.26M
10 11
12
13 14

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
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.