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
HEQT icon
951
Simplify Hedged Equity ETF
HEQT
$304M
$1.13M 0.01%
33,831
-11,279
-25% -$372K
QTEC icon
952
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$1.13M 0.01%
3,390
+280
+9% +$80.2K
VLU icon
953
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$1.13M 0.01%
4,760
-1,479
-24% -$343K
RGTI icon
954
Rigetti Computing
RGTI
$5.07B
$1.13M 0.01%
58,605
+17,380
+42% +$336K
OSIS icon
955
OSI Systems
OSIS
$3.25B
$1.12M 0.01%
+5,119
New +$1.25M
CNEQ icon
956
Alger Concentrated Equity ETF
CNEQ
$2.14B
$1.12M 0.01%
+27,034
New +$1.03M
QDPL icon
957
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$1.11M 0.01%
24,584
+1,960
+9% +$87K
PTNQ icon
958
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$1.11M 0.01%
12,472
-3,281
-21% -$273K
NXPI icon
959
NXP Semiconductors
NXPI
$57.5B
$1.1M 0.01%
3,925
+25
+0.6% +$6.89K
BUFF icon
960
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$1.1M 0.01%
+20,913
New +$1.08M
ITWO
961
ProShares Russell 2000 High Income ETF
ITWO
$198M
$1.1M 0.01%
23,455
+15,734
+204% +$691K
INDA icon
962
iShares MSCI India ETF
INDA
$6.75B
$1.1M 0.01%
22,249
-77,899
-78% -$3.8M
IYY icon
963
iShares Dow Jones US ETF
IYY
$3.06B
$1.1M 0.01%
6,008
+342
+6% +$60.3K
KRE icon
964
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$1.09M 0.01%
14,618
+4,929
+51% +$345K
ISCF icon
965
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$1.09M 0.01%
25,264
+1,000
+4% +$44.2K
HBAN icon
966
Huntington Bancshares
HBAN
$34.4B
$1.09M 0.01%
61,642
-3,188
-5% -$52.6K
REGN icon
967
Regeneron Pharmaceuticals
REGN
$85.2B
$1.09M 0.01%
1,747
-82
-4% -$55.8K
IETC icon
968
iShares US Tech Independence Focused ETF
IETC
$704M
$1.08M 0.01%
10,078
+371
+4% +$38.7K
MCI
969
Barings Corporate Investors
MCI
$384M
$1.08M 0.01%
61,501
+13,492
+28% +$237K
PSI icon
970
Invesco Semiconductors ETF
PSI
$2.45B
$1.08M 0.01%
+5,740
New +$826K
IXG icon
971
iShares Global Financials ETF
IXG
$708M
$1.08M 0.01%
8,636
+1,145
+15% +$139K
EFAX icon
972
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$1.07M 0.01%
19,840
-1,917
-9% -$102K
PTLC icon
973
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.07M 0.01%
18,422
-1,436
-7% -$81.3K
ING icon
974
ING
ING
$106B
$1.07M 0.01%
+34,118
New +$1.01M
IYK icon
975
iShares US Consumer Staples ETF
IYK
$1.4B
$1.07M 0.01%
14,719
-1,397
-9% -$99.8K
37 38
39
40 41

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.