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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
LCTU icon
476
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$4.68M 0.03%
58,362
-3,249
-5% -$252K
QGRW icon
477
WisdomTree US Quality Growth Fund
QGRW
$3B
$4.68M 0.03%
70,842
+6,648
+10% +$419K
DELL icon
478
Dell
DELL
$339B
$4.65M 0.03%
10,783
+5
+0% +$1.45K
VSAT icon
479
Viasat
VSAT
$10.4B
$4.65M 0.03%
51,773
-8,270
-14% -$548K
PVAL icon
480
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$4.62M 0.03%
90,637
+71,630
+377% +$3.56M
JIVE icon
481
JPMorgan International Value ETF
JIVE
$3.93B
$4.62M 0.03%
50,198
-36,981
-42% -$3.37M
EPI icon
482
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.59M 0.03%
107,191
-10,138
-9% -$432K
FNY icon
483
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$4.57M 0.03%
41,242
+15,388
+60% +$1.57M
FEZ icon
484
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$4.56M 0.03%
66,461
-9,153
-12% -$611K
ITW icon
485
Illinois Tool Works
ITW
$76.9B
$4.55M 0.03%
16,805
-1,475
-8% -$383K
EMXC icon
486
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$4.52M 0.03%
44,162
+2,739
+7% +$258K
USB icon
487
US Bancorp
USB
$98.7B
$4.49M 0.03%
74,343
-22,321
-23% -$1.25M
BABA icon
488
Alibaba
BABA
$281B
$4.48M 0.03%
46,672
+505
+1% +$63.3K
SRLN icon
489
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$4.47M 0.03%
110,965
+1,905
+2% +$76.9K
APP icon
490
Applovin
APP
$107B
$4.47M 0.03%
8,669
+2,944
+51% +$1.42M
EWI icon
491
iShares MSCI Italy ETF
EWI
$1.12B
$4.44M 0.03%
75,724
-11,104
-13% -$648K
ENB icon
492
Enbridge
ENB
$109B
$4.43M 0.03%
81,715
-5,696
-7% -$312K
MDYG icon
493
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$4.42M 0.03%
39,435
-4,323
-10% -$458K
SPHD icon
494
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$4.41M 0.03%
86,834
-9,196
-10% -$460K
ET icon
495
Energy Transfer Partners
ET
$74B
$4.41M 0.03%
230,857
-2,378
-1% -$46K
AEP icon
496
American Electric Power
AEP
$67.8B
$4.41M 0.03%
32,200
-4,609
-13% -$607K
SCHM icon
497
Schwab US Mid-Cap ETF
SCHM
$15B
$4.35M 0.03%
117,937
+18,543
+19% +$638K
T icon
498
AT&T
T
$176B
$4.34M 0.03%
209,509
-3,011
-1% -$74.7K
JCI icon
499
Johnson Controls International
JCI
$87.8B
$4.31M 0.03%
29,494
-592
-2% -$83.6K
IMCV icon
500
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$4.29M 0.03%
46,998
-283,317
-86% -$25.2M
18 19
20
21 22

Similar funds

RFC
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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.