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
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$9.34M 0.06%
112,457
-39,995
-26% -$3.34M
STIP icon
302
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$9.33M 0.06%
91,287
+35,568
+64% +$3.67M
INCM icon
303
Franklin Income Focus ETF
INCM
$1.84B
$9.31M 0.06%
322,675
-4,915
-2% -$143K
CLOA icon
304
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$9.25M 0.06%
178,199
+78,785
+79% +$4.09M
UBER icon
305
Uber
UBER
$155B
$9.24M 0.06%
127,986
-35,321
-22% -$2.59M
WTV icon
306
WisdomTree US Value Fund
WTV
$3.34B
$9.18M 0.05%
90,250
+2,333
+3% +$233K
ICVT icon
307
iShares Convertible Bond ETF
ICVT
$7.89B
$9.17M 0.05%
75,740
+3,555
+5% +$412K
ANET icon
308
Arista Networks
ANET
$244B
$9.15M 0.05%
53,849
+22,608
+72% +$3.55M
MDY icon
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$9.12M 0.05%
12,960
-173
-1% -$116K
PWR icon
310
Quanta Services
PWR
$93.9B
$9.11M 0.05%
12,651
+2,340
+23% +$1.6M
AMGN icon
311
Amgen
AMGN
$236B
$9M 0.05%
24,845
-17,566
-41% -$6.01M
LRCX icon
312
Lam Research
LRCX
$385B
$8.97M 0.05%
20,704
+2,003
+11% +$608K
ADP icon
313
Automatic Data Processing
ADP
$110B
$8.95M 0.05%
39,983
-1,333
-3% -$285K
OBIL icon
314
US Treasury 12 Month Bill ETF
OBIL
$310M
$8.89M 0.05%
177,803
+10,116
+6% +$507K
AMAT icon
315
Applied Materials
AMAT
$361B
$8.73M 0.05%
12,075
-1,023
-8% -$472K
DBEF icon
316
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$8.68M 0.05%
158,894
+3,830
+2% +$201K
USFR icon
317
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$8.59M 0.05%
170,512
-8,328
-5% -$420K
EMR icon
318
Emerson Electric
EMR
$85.2B
$8.58M 0.05%
59,906
-96,646
-62% -$13.6M
VFMV icon
319
Vanguard US Minimum Volatility ETF
VFMV
$440M
$8.55M 0.05%
61,327
+7,020
+13% +$977K
DFIS icon
320
Dimensional International Small Cap ETF
DFIS
$5.96B
$8.45M 0.05%
241,249
+39,141
+19% +$1.4M
MINT icon
321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$8.44M 0.05%
83,748
-2,199
-3% -$221K
CRM icon
322
Salesforce
CRM
$213B
$8.41M 0.05%
53,688
-3,132
-6% -$551K
FPE icon
323
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$8.3M 0.05%
464,148
-161,277
-26% -$2.9M
BALI icon
324
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$8.19M 0.05%
242,173
+59,314
+32% +$1.96M
PEP icon
325
PepsiCo
PEP
$188B
$8.17M 0.05%
60,323
-34,006
-36% -$5.08M
11 12
13
14 15

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.