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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$127M 0.76%
419,138
-4,184
-1% -$1.2M
JMOM icon
27
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$121M 0.73%
1,421,610
+159,690
+13% +$12.5M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$120M 0.72%
1,492,990
-10,806
-0.7% -$838K
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$115M 0.69%
711,587
+483
+0.1% +$68.1K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$114M 0.68%
534,298
-4,424
-0.8% -$905K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$113M 0.68%
316,791
-7,615
-2% -$2.74M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$112M 0.67%
510,432
-6,898
-1% -$1.45M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$108M 0.65%
686,126
-6,097
-0.9% -$953K
AVGO icon
34
Broadcom
AVGO
$1.7T
$103M 0.61%
271,968
+8,494
+3% +$3.41M
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$102M 0.61%
1,259,445
+10,067
+0.8% +$757K
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$22B
$101M 0.6%
946,765
+9,590
+1% +$980K
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$38.7B
$93.4M 0.56%
1,895,821
-14,236
-0.7% -$670K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
$93.4M 0.56%
1,211,123
-174,067
-13% -$12.8M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$92M 0.55%
183,949
-28,044
-13% -$13.5M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$87.8M 0.52%
592,268
-36,190
-6% -$4.97M
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$105B
$87.8M 0.52%
289,917
+3,596
+1% +$1.02M
META icon
42
Meta Platforms (Facebook)
META
$1.57T
$87M 0.52%
154,533
+6,378
+4% +$3.9M
JPM icon
43
JPMorgan Chase
JPM
$953B
$86.3M 0.52%
263,530
-25,590
-9% -$7.95M
RWL icon
44
Invesco S&P 500 Revenue ETF
RWL
$10B
$82.4M 0.49%
644,734
+112,268
+21% +$13.9M
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$79.6M 0.48%
905,742
+257,360
+40% +$22M
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$31.7B
$76M 0.45%
957,120
+91,869
+11% +$8.2M
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$72.4M 0.43%
876,607
+170,995
+24% +$13.6M
TSLA icon
48
Tesla
TSLA
$1.4T
$71.8M 0.43%
170,697
-3,419
-2% -$1.36M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$71.3M 0.43%
301,234
-11,888
-4% -$2.73M
GLD icon
50
SPDR Gold Trust
GLD
$149B
$71M 0.42%
192,698
+982
+0.5% +$407K
1
2
3 4 5

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.