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
ASTS icon
676
AST SpaceMobile
ASTS
$18.7B
$2.36M 0.01%
26,613
+9,147
+52% +$798K
VOOV icon
677
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$2.36M 0.01%
10,787
-1,584
-13% -$342K
AER icon
678
AerCap
AER
$22.9B
$2.36M 0.01%
16,214
+1,266
+8% +$180K
VPU
679
Vanguard Utilities ETF
VPU
$8.33B
$2.35M 0.01%
12,003
-2,170
-15% -$426K
EOG icon
680
EOG Resources
EOG
$76.2B
$2.35M 0.01%
18,086
+437
+2% +$59.5K
AAAU icon
681
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$2.34M 0.01%
59,205
+15,584
+36% +$693K
URA icon
682
Global X Uranium ETF
URA
$6.48B
$2.34M 0.01%
53,585
+5,662
+12% +$287K
EMLP icon
683
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.34M 0.01%
53,744
-35,947
-40% -$1.57M
IEI icon
684
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.34M 0.01%
19,900
-2,151
-10% -$253K
OXY icon
685
Occidental Petroleum
OXY
$60B
$2.33M 0.01%
48,028
+25,932
+117% +$1.47M
RSPN icon
686
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$2.32M 0.01%
36,302
+1,066
+3% +$64.9K
TMUS icon
687
T-Mobile US
TMUS
$195B
$2.32M 0.01%
13,832
+2,251
+19% +$426K
SPHB icon
688
Invesco S&P 500 High Beta ETF
SPHB
$929M
$2.32M 0.01%
14,897
+1,393
+10% +$194K
AFL icon
689
Aflac
AFL
$58.8B
$2.31M 0.01%
19,736
-4,966
-20% -$572K
FLQM icon
690
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$2.31M 0.01%
39,891
-5,645
-12% -$320K
NULG icon
691
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$2.3M 0.01%
19,657
-546
-3% -$58.6K
DBA icon
692
Invesco DB Agriculture Fund
DBA
$1.25B
$2.3M 0.01%
86,033
+10,281
+14% +$280K
BIDU icon
693
Baidu
BIDU
$33.7B
$2.28M 0.01%
19,988
-4,873
-20% -$603K
DFUV icon
694
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.28M 0.01%
41,508
-86
-0.2% -$4.52K
VFMF icon
695
Vanguard US Multifactor ETF
VFMF
$934M
$2.28M 0.01%
+12,889
New +$2.18M
CEF icon
696
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$2.28M 0.01%
56,677
+1,107
+2% +$51.7K
NSC icon
697
Norfolk Southern
NSC
$74B
$2.27M 0.01%
7,224
-1,324
-15% -$408K
NVMI
698
Nova
NVMI
$11.8B
$2.27M 0.01%
4,182
-50
-1% -$25.7K
XSMO icon
699
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$2.26M 0.01%
24,136
-19,649
-45% -$1.69M
LITE icon
700
Lumentum
LITE
$79B
$2.25M 0.01%
2,624
+2,020
+334% +$1.8M
26 27
28
29 30

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.