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
XBIL icon
551
US Treasury 6 Month Bill ETF
XBIL
$748M
$3.59M 0.02%
71,809
-380
-0.5% -$19K
ADBE icon
552
Adobe
ADBE
$106B
$3.58M 0.02%
17,479
-3,541
-17% -$839K
NULV icon
553
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$3.58M 0.02%
71,631
+348
+0.5% +$17.2K
TD icon
554
Toronto Dominion Bank
TD
$199B
$3.58M 0.02%
29,443
-96
-0.3% -$10.5K
IYM icon
555
iShares US Basic Materials ETF
IYM
$1.12B
$3.57M 0.02%
19,858
+13,603
+217% +$2.49M
PSX icon
556
Phillips 66
PSX
$102B
$3.55M 0.02%
20,976
-8,538
-29% -$1.47M
IDU icon
557
iShares US Utilities ETF
IDU
$1.32B
$3.54M 0.02%
30,881
-1,500
-5% -$172K
IJK icon
558
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.53M 0.02%
30,016
-113,432
-79% -$12.6M
ORLY icon
559
O'Reilly Automotive
ORLY
$71.1B
$3.52M 0.02%
38,237
-9,604
-20% -$876K
FDT icon
560
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$3.52M 0.02%
37,139
+15,784
+74% +$1.51M
GSK icon
561
GSK
GSK
$100B
$3.51M 0.02%
66,889
+1,011
+2% +$53.5K
SMIG icon
562
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$3.5M 0.02%
106,795
-32,292
-23% -$1.01M
FTC icon
563
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$3.48M 0.02%
17,966
-1,130
-6% -$200K
MYCI
564
State Street My2029 Corporate Bond ETF
MYCI
$38M
$3.48M 0.02%
140,457
+7,809
+6% +$194K
FIXD icon
565
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$3.48M 0.02%
79,764
-36,495
-31% -$1.59M
FMHI icon
566
First Trust Municipal High Income ETF
FMHI
$1.03B
$3.46M 0.02%
71,455
-2,608
-4% -$126K
HFXI icon
567
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.2B
$3.46M 0.02%
90,844
-349
-0.4% -$12.8K
GDX icon
568
VanEck Gold Miners ETF
GDX
$30.7B
$3.43M 0.02%
45,497
-5,160
-10% -$456K
EWJ icon
569
iShares MSCI Japan ETF
EWJ
$23.3B
$3.43M 0.02%
36,799
-5,952
-14% -$540K
GIS icon
570
General Mills
GIS
$20.5B
$3.4M 0.02%
97,765
+31,627
+48% +$1.09M
MINO icon
571
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$3.4M 0.02%
74,213
+27,350
+58% +$1.24M
UTES icon
572
Virtus Reaves Utilities ETF
UTES
$1.26B
$3.39M 0.02%
41,445
-9,250
-18% -$751K
IYF icon
573
iShares US Financials ETF
IYF
$4.37B
$3.38M 0.02%
26,540
-8,328
-24% -$1.03M
O icon
574
Realty Income
O
$58B
$3.37M 0.02%
54,461
-4,946
-8% -$308K
DTCR icon
575
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$3.35M 0.02%
110,272
+35,906
+48% +$1.06M
21 22
23
24 25

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.