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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
INTU icon
876
Intuit
INTU
$91B
$1.42M 0.01%
5,455
-219
-4% -$76.3K
CGIE icon
877
Capital Group International Equity ETF
CGIE
$2.49B
$1.42M 0.01%
38,616
+22,297
+137% +$802K
FITB
878
Fifth Third Bancorp
FITB
$49.8B
$1.41M 0.01%
25,070
+2,187
+10% +$111K
BP icon
879
BP
BP
$113B
$1.41M 0.01%
38,134
+18,818
+97% +$826K
FXL icon
880
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.41M 0.01%
6,478
+150
+2% +$29.2K
WCMI
881
First Trust WCM International Equity ETF
WCMI
$1.92B
$1.41M 0.01%
71,885
+42,124
+142% +$789K
RIO icon
882
Rio Tinto
RIO
$168B
$1.41M 0.01%
14,801
-1,195
-7% -$121K
ISCG icon
883
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$1.4M 0.01%
21,304
+65
+0.3% +$3.97K
VIOG icon
884
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1.39M 0.01%
9,089
-9,126
-50% -$1.27M
APD icon
885
Air Products & Chemicals
APD
$67.1B
$1.39M 0.01%
4,755
-1,865
-28% -$542K
CGSD icon
886
Capital Group Short Duration Income ETF
CGSD
$2.49B
$1.39M 0.01%
53,954
-31,095
-37% -$803K
RSG icon
887
Republic Services
RSG
$68.2B
$1.38M 0.01%
+6,479
New +$1.35M
IBDU icon
888
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$1.37M 0.01%
59,055
-220,166
-79% -$5.1M
GM icon
889
General Motors
GM
$77B
$1.36M 0.01%
17,702
-1,949
-10% -$153K
IYG icon
890
iShares US Financial Services ETF
IYG
$2.23B
$1.36M 0.01%
15,019
-1,148
-7% -$101K
IONQ icon
891
IonQ
IONQ
$16B
$1.36M 0.01%
25,470
+9,418
+59% +$477K
OUT icon
892
Outfront Media
OUT
$5.1B
$1.35M 0.01%
41,283
-231
-0.6% -$7.17K
FNX icon
893
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.34M 0.01%
9,138
+53
+0.6% +$7.35K
SCHE icon
894
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.34M 0.01%
36,875
+3,605
+11% +$129K
PAAA icon
895
PGIM AAA CLO ETF
PAAA
$12.1B
$1.32M 0.01%
25,798
-14,610
-36% -$751K
TRP icon
896
TC Energy
TRP
$65.2B
$1.32M 0.01%
19,916
+228
+1% +$15.1K
SCHP icon
897
Schwab US TIPS ETF
SCHP
$16.3B
$1.31M 0.01%
49,549
+9,092
+22% +$243K
TOTL icon
898
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$1.31M 0.01%
33,266
+3,278
+11% +$130K
TROW icon
899
T. Rowe Price
TROW
$23.4B
$1.31M 0.01%
11,545
-3,796
-25% -$388K
EVC icon
900
Entravision Communication
EVC
$777M
$1.31M 0.01%
100,154
-12,996
-11% -$92.1K
34 35
36
37 38

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.