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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
VFH icon
401
Vanguard Financials ETF
VFH
$13.9B
$6.08M 0.04%
46,168
-4,584
-9% -$585K
IBB icon
402
iShares Biotechnology ETF
IBB
$10.6B
$6M 0.04%
31,528
-1,479
-4% -$254K
CGMU icon
403
Capital Group Municipal Income ETF
CGMU
$6.62B
$5.92M 0.04%
215,656
+59,689
+38% +$1.63M
CGCB icon
404
Capital Group Core Bond ETF
CGCB
$6.5B
$5.92M 0.04%
226,171
+63,888
+39% +$1.68M
VBK icon
405
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$5.92M 0.04%
16,183
+1,347
+9% +$459K
OUSA icon
406
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$5.88M 0.04%
100,854
-7,028
-7% -$406K
XAR icon
407
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$5.85M 0.03%
20,611
-731
-3% -$198K
AIQ icon
408
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$5.85M 0.03%
89,132
+3,955
+5% +$236K
IWN icon
409
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.84M 0.03%
26,394
-29,102
-52% -$6.09M
CGDG icon
410
Capital Group Dividend Growers ETF
CGDG
$5.68B
$5.81M 0.03%
155,024
+10,095
+7% +$376K
TJX icon
411
TJX Companies
TJX
$145B
$5.8M 0.03%
38,313
-3,573
-9% -$565K
UNP icon
412
Union Pacific
UNP
$172B
$5.8M 0.03%
21,331
-3,860
-15% -$1.01M
BIZD icon
413
VanEck BDC Income ETF
BIZD
$1.7B
$5.8M 0.03%
458,287
+67,068
+17% +$849K
AVUS icon
414
Avantis US Equity ETF
AVUS
$14.5B
$5.79M 0.03%
45,196
+26,054
+136% +$3.21M
DY icon
415
Dycom Industries
DY
$9.06B
$5.78M 0.03%
11,427
-695
-6% -$304K
MNA icon
416
NYLIM Merger Arbitrage ETF
MNA
$257M
$5.77M 0.03%
158,230
+12,155
+8% +$442K
VIGI icon
417
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$5.72M 0.03%
61,270
-1,084
-2% -$100K
LIN icon
418
Linde
LIN
$220B
$5.71M 0.03%
11,000
+810
+8% +$410K
WINN icon
419
Harbor Long-Term Growers ETF
WINN
$1.19B
$5.64M 0.03%
173,750
-17,213
-9% -$546K
SMLF icon
420
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$5.63M 0.03%
63,104
-5,119
-8% -$427K
GSLC icon
421
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$5.61M 0.03%
39,558
+4,312
+12% +$596K
BEDY
422
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$215M
$5.61M 0.03%
+193,392
New +$5.46M
BKLC icon
423
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$5.6M 0.03%
117,129
+9,012
+8% +$417K
FNDF icon
424
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$5.59M 0.03%
105,990
-53,971
-34% -$2.84M
CWI icon
425
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$5.58M 0.03%
137,269
-127,197
-48% -$5.04M
15 16
17
18 19

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.