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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
RDDT icon
501
Reddit
RDDT
$29.7B
$4.25M 0.03%
24,500
+5,098
+26% +$816K
EWL icon
502
iShares MSCI Switzerland ETF
EWL
$2.43B
$4.25M 0.03%
67,630
+2,898
+4% +$178K
IAT icon
503
iShares US Regional Banks ETF
IAT
$662M
$4.22M 0.03%
67,857
+309
+0.5% +$18K
GNRC icon
504
Generac Holdings
GNRC
$11.1B
$4.21M 0.03%
14,371
+171
+1% +$42.8K
XMVM icon
505
Invesco S&P MidCap Value with Momentum ETF
XMVM
$523M
$4.2M 0.03%
59,209
+11,912
+25% +$821K
AZN icon
506
AstraZeneca
AZN
$252B
$4.2M 0.03%
22,135
+7,007
+46% +$1.32M
NEM icon
507
Newmont
NEM
$135B
$4.19M 0.03%
44,892
+8,348
+23% +$909K
MPWR icon
508
Monolithic Power Systems
MPWR
$60.1B
$4.18M 0.03%
3,025
-35
-1% -$52.5K
PFM icon
509
Invesco Dividend Achievers ETF
PFM
$800M
$4.17M 0.02%
75,264
-5,468
-7% -$296K
IJS icon
510
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$4.17M 0.02%
30,506
+2,202
+8% +$284K
ICOW icon
511
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$4.14M 0.02%
99,508
+9,292
+10% +$409K
CB icon
512
Chubb
CB
$132B
$4.14M 0.02%
12,147
-14,700
-55% -$4.79M
FDD icon
513
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$4.14M 0.02%
223,085
+4,986
+2% +$95.6K
PEG icon
514
Public Service Enterprise Group
PEG
$36.7B
$4.12M 0.02%
50,804
-2,295
-4% -$183K
VST icon
515
Vistra
VST
$50.1B
$4.1M 0.02%
25,826
+5,748
+29% +$892K
SUSC icon
516
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.08M 0.02%
176,209
-46,774
-21% -$1.08M
MGV icon
517
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.08M 0.02%
24,954
-1,575
-6% -$244K
MMM icon
518
3M
MMM
$86.9B
$4.08M 0.02%
25,192
-4,827
-16% -$732K
OMFL icon
519
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$4.07M 0.02%
59,389
-270
-0.5% -$17.9K
RECS icon
520
Columbia Research Enhanced Core ETF
RECS
$6.12B
$4.04M 0.02%
93,399
+12,688
+16% +$538K
CALF icon
521
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$4.04M 0.02%
79,852
-15,189
-16% -$733K
VDC icon
522
Vanguard Consumer Staples ETF
VDC
$7.87B
$4.04M 0.02%
17,917
-2,665
-13% -$607K
DSI icon
523
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.03M 0.02%
28,329
-885
-3% -$121K
MYCJ
524
State Street My2030 Corporate Bond ETF
MYCJ
$48.6M
$4.03M 0.02%
163,309
+14,003
+9% +$346K
BKDV
525
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
$4.01M 0.02%
+119,876
New +$3.85M
19 20
21
22 23

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.