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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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$67.5M 0.4%
461,131
-94,031
-17% -$13M
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$67.4M 0.4%
1,302,040
-7,720
-0.6% -$395K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$165B
$67.4M 0.4%
788,540
+50,098
+7% +$4.2M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$126B
$62.7M 0.37%
505,216
+3,368
+0.7% +$406K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$61.1M 0.37%
622,475
+22,021
+4% +$2.18M
BND icon
56
Vanguard Total Bond Market
BND
$160B
$60.8M 0.36%
828,442
-7,915
-0.9% -$581K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50.1B
$59.3M 0.35%
261,071
-27,246
-9% -$6.09M
AMD icon
58
Advanced Micro Devices
AMD
$780B
$57.7M 0.34%
99,363
-17,148
-15% -$7.03M
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$57.2M 0.34%
1,155,220
-25,060
-2% -$1.22M
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$56.4M 0.34%
681,163
+73,702
+12% +$5.87M
IDMO icon
61
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$55.8M 0.33%
925,783
+200,691
+28% +$11.9M
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$55.8M 0.33%
182,169
-15,619
-8% -$4.51M
LLY icon
63
Eli Lilly
LLY
$1.02T
$54.9M 0.33%
45,753
-1,212
-3% -$1.24M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$54.3M 0.32%
909,418
-362,235
-28% -$21.3M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$54M 0.32%
545,101
+12,127
+2% +$1.2M
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$53.7M 0.32%
592,748
+41,783
+8% +$3.71M
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$52.6M 0.31%
2,060,940
+338,170
+20% +$8.63M
MU icon
68
Micron Technology
MU
$1.15T
$52.6M 0.31%
45,550
-2,286
-5% -$1.71M
DFUS
69
Dimensional US Equity ETF
DFUS
$21.6B
$51.8M 0.31%
632,306
+17,333
+3% +$1.37M
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$51.5M 0.31%
149,692
-174,207
-54% -$58.1M
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$50.8M 0.3%
880,649
-89,826
-9% -$4.8M
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$33.5B
$49.8M 0.3%
265,006
+16,925
+7% +$3.06M
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$13.5B
$49.1M 0.29%
202,455
+34,716
+21% +$7.91M
BINC icon
74
BlackRock Flexible Income ETF
BINC
$16.6B
$48.4M 0.29%
924,297
-32,718
-3% -$1.71M
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$48.1M 0.29%
1,085,010
-2,510
-0.2% -$107K
1 2
3
4 5

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.