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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
AOA icon
726
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$2.11M 0.01%
21,576
+1,776
+9% +$169K
AVNM icon
727
Avantis All International Markets Equity ETF
AVNM
$754M
$2.1M 0.01%
25,500
+14,450
+131% +$1.19M
FXZ icon
728
First Trust Materials AlphaDEX Fund
FXZ
$400M
$2.1M 0.01%
+26,402
New +$2.13M
CAVA icon
729
CAVA Group
CAVA
$7.1B
$2.09M 0.01%
26,649
-9,952
-27% -$834K
QQQI icon
730
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$2.09M 0.01%
36,815
+9,599
+35% +$528K
IGSB icon
731
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.08M 0.01%
39,738
-16,872
-30% -$884K
QVAL icon
732
Alpha Architect US Quantitative Value ETF
QVAL
$631M
$2.08M 0.01%
37,530
+2,638
+8% +$144K
AXON
733
Axon Enterprise
AXON
$41.9B
$2.08M 0.01%
3,712
+212
+6% +$88.7K
SPYD icon
734
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$2.08M 0.01%
43,608
-1,099
-2% -$51.7K
VECO icon
735
Veeco
VECO
$2.73B
$2.08M 0.01%
27,430
-20,124
-42% -$1.15M
DSTL icon
736
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$2.07M 0.01%
34,627
-12,646
-27% -$749K
RDVI icon
737
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$2.06M 0.01%
70,200
+22,844
+48% +$631K
IXC icon
738
iShares Global Energy ETF
IXC
$2.86B
$2.06M 0.01%
41,956
-4,143
-9% -$224K
TGT icon
739
Target
TGT
$74.7B
$2.05M 0.01%
15,723
-8,134
-34% -$1.03M
FCX icon
740
Freeport-McMoran
FCX
$104B
$2.05M 0.01%
32,531
-4,492
-12% -$289K
ESGE icon
741
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$2.04M 0.01%
37,361
-7,237
-16% -$378K
IFRA icon
742
iShares US Infrastructure ETF
IFRA
$4.23B
$2.03M 0.01%
32,263
-3,662
-10% -$223K
NET icon
743
Cloudflare
NET
$99.3B
$2.02M 0.01%
8,225
-1,814
-18% -$397K
LQD icon
744
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.01M 0.01%
18,422
-15,863
-46% -$1.73M
IBTG icon
745
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.98M 0.01%
86,586
+3,555
+4% +$81.3K
AIS
746
VistaShares Artificial Intelligence Supercycle ETF
AIS
$981M
$1.98M 0.01%
23,204
+1,890
+9% +$126K
DFLV icon
747
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$1.98M 0.01%
50,004
-1,814
-4% -$69.5K
CLIP icon
748
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$1.96M 0.01%
19,576
-22,278
-53% -$2.23M
AOR icon
749
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.96M 0.01%
28,251
+1,814
+7% +$124K
MDLZ icon
750
Mondelez International
MDLZ
$78.2B
$1.95M 0.01%
33,745
-38,912
-54% -$2.34M
28 29
30
31 32

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.