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
PTY icon
376
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$6.65M 0.04%
553,112
+4,641
+0.8% +$55.7K
FELC icon
377
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$6.62M 0.04%
158,051
-21,289
-12% -$863K
URI icon
378
United Rentals
URI
$62.9B
$6.59M 0.04%
5,814
-108
-2% -$103K
CLSE icon
379
Convergence Long/Short Equity ETF
CLSE
$911M
$6.57M 0.04%
192,536
+136,257
+242% +$4.41M
APH icon
380
Amphenol
APH
$204B
$6.56M 0.04%
74,398
+16,968
+30% +$1.22M
AMLP icon
381
Alerian MLP ETF
AMLP
$13.5B
$6.54M 0.04%
126,132
+11,972
+10% +$628K
MOAT icon
382
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$6.53M 0.04%
62,845
-157,489
-71% -$15.9M
FTHI icon
383
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$6.53M 0.04%
273,877
+44,740
+20% +$1.06M
FTSM icon
384
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$6.53M 0.04%
109,334
-58,370
-35% -$3.49M
WFC icon
385
Wells Fargo
WFC
$272B
$6.52M 0.04%
78,933
-6,203
-7% -$498K
EQWL icon
386
Invesco S&P 100 Equal Weight ETF
EQWL
$2.87B
$6.48M 0.04%
50,254
+4,699
+10% +$584K
DON icon
387
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.45M 0.04%
114,206
-3,686
-3% -$203K
ISTB icon
388
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.42M 0.04%
132,987
+9,115
+7% +$440K
PWV icon
389
Invesco Large Cap Value ETF
PWV
$1.88B
$6.41M 0.04%
84,548
-22,528
-21% -$1.66M
ICF icon
390
iShares Select U.S. REIT ETF
ICF
$2.03B
$6.4M 0.04%
94,676
+26,496
+39% +$1.78M
BSCX icon
391
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$6.38M 0.04%
303,093
-10,356
-3% -$219K
DLR icon
392
Digital Realty Trust
DLR
$69.9B
$6.34M 0.04%
35,325
+819
+2% +$157K
VLUE icon
393
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$6.33M 0.04%
31,701
+784
+3% +$140K
VFLO icon
394
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$6.33M 0.04%
138,433
+31,503
+29% +$1.37M
DEM icon
395
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$6.25M 0.04%
116,249
-15,855
-12% -$847K
IBIT icon
396
iShares Bitcoin Trust
IBIT
$61.8B
$6.23M 0.04%
187,036
+5,794
+3% +$236K
FYLD icon
397
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$6.22M 0.04%
170,511
+3,653
+2% +$139K
WM icon
398
Waste Management
WM
$87.5B
$6.2M 0.04%
27,815
-833
-3% -$185K
MUNI icon
399
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$6.13M 0.04%
116,503
+231
+0.2% +$12.1K
LOW icon
400
Lowe's Companies
LOW
$115B
$6.11M 0.04%
27,732
-6,834
-20% -$1.55M
14 15
16
17 18

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.