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
SPEU icon
576
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$3.35M 0.02%
60,987
-20,533
-25% -$1.12M
GCOW icon
577
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$3.31M 0.02%
76,497
-2,786
-4% -$127K
BSCZ
578
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$320M
$3.29M 0.02%
160,610
+45,268
+39% +$929K
EWX icon
579
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$3.28M 0.02%
44,805
+423
+1% +$30.9K
HAWX icon
580
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
$3.27M 0.02%
70,414
+7,448
+12% +$330K
CMCSA icon
581
Comcast
CMCSA
$94B
$3.27M 0.02%
133,104
-18,139
-12% -$468K
KLIP icon
582
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$96.8M
$3.26M 0.02%
143,422
+127,650
+809% +$3.24M
CAH icon
583
Cardinal Health
CAH
$57.5B
$3.24M 0.02%
13,642
+4,641
+52% +$964K
DFAS icon
584
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.23M 0.02%
39,225
-3,251
-8% -$252K
PLD icon
585
Prologis
PLD
$131B
$3.23M 0.02%
23,831
+675
+3% +$95.7K
SPGP icon
586
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.23M 0.02%
26,392
-4,005
-13% -$470K
DDOG icon
587
Datadog
DDOG
$76.5B
$3.23M 0.02%
12,396
+162
+1% +$30.1K
SHLD icon
588
Global X Defense Tech ETF
SHLD
$6.97B
$3.22M 0.02%
53,909
+3,446
+7% +$229K
SNOW icon
589
Snowflake
SNOW
$117B
$3.22M 0.02%
12,645
-22,490
-64% -$4.14M
FXU icon
590
First Trust Utilities AlphaDEX Fund
FXU
$793M
$3.21M 0.02%
65,156
-4,861
-7% -$238K
CWB icon
591
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.19M 0.02%
29,627
-518
-2% -$53.7K
PDI icon
592
PIMCO Dynamic Income Fund
PDI
$7.24B
$3.19M 0.02%
191,186
+8,721
+5% +$148K
FYX icon
593
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$3.19M 0.02%
22,106
+6,091
+38% +$809K
SCHA icon
594
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.19M 0.02%
88,183
-845
-0.9% -$27.9K
GMF icon
595
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$3.18M 0.02%
20,733
+178
+0.9% +$26.9K
FPX icon
596
First Trust US Equity Opportunities ETF
FPX
$1.5B
$3.15M 0.02%
15,275
+1,177
+8% +$218K
GSY icon
597
Invesco Ultra Short Duration ETF
GSY
$3.91B
$3.11M 0.02%
61,950
+20,255
+49% +$1.02M
CMI icon
598
Cummins
CMI
$77.2B
$3.1M 0.02%
4,352
-276
-6% -$182K
ISPY icon
599
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$3.1M 0.02%
64,369
+3,156
+5% +$148K
UITB icon
600
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$3.07M 0.02%
65,500
+23,815
+57% +$1.12M
22 23
24
25 26

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.