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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
AMJB icon
76
Alerian MLP Index ETNs due January 28 2044
AMJB
$892M
$47.6M 0.28%
1,380,520
+98,940
+8% +$3.46M
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$47.6M 0.28%
703,911
+90,807
+15% +$5.84M
SMH icon
78
VanEck Semiconductor ETF
SMH
$69.5B
$47.4M 0.28%
72,238
+14,115
+24% +$7.7M
DFIV icon
79
Dimensional International Value ETF
DFIV
$22.4B
$46.4M 0.28%
858,805
+102,673
+14% +$5.64M
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.1B
$45.8M 0.27%
333,125
+57,353
+21% +$7.57M
MUB icon
81
iShares National Muni Bond ETF
MUB
$45B
$45M 0.27%
418,400
+44,452
+12% +$4.75M
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$44.1M 0.26%
461,544
-153,144
-25% -$14.5M
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$112B
$43.5M 0.26%
1,371,794
+108,257
+9% +$3.43M
BAI
84
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$43.4M 0.26%
822,877
+113,100
+16% +$5.14M
SPTI icon
85
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$43.1M 0.26%
1,519,100
+156,170
+11% +$4.44M
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.2B
$42.6M 0.25%
141,621
-18,147
-11% -$5.1M
BUFR icon
87
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$42.4M 0.25%
1,160,700
+69,660
+6% +$2.5M
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.5B
$42.1M 0.25%
555,535
+21,004
+4% +$1.55M
GEV icon
89
GE Vernova
GEV
$251B
$42M 0.25%
35,743
-2,082
-6% -$2.13M
CGGR icon
90
Capital Group Growth ETF
CGGR
$25.4B
$41.9M 0.25%
888,354
-92,457
-9% -$4.18M
COST icon
91
Costco
COST
$406B
$41.6M 0.25%
44,508
-3,740
-8% -$3.73M
WMT icon
92
Walmart Inc
WMT
$850B
$41.2M 0.25%
363,775
-65,916
-15% -$8.18M
JQUA icon
93
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$41M 0.24%
567,142
+7,303
+1% +$496K
SPTM icon
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$40.7M 0.24%
448,617
-783
-0.2% -$68.9K
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$40.6M 0.24%
403,071
-55,920
-12% -$5.62M
PANW icon
96
Palo Alto Networks
PANW
$272B
$40.5M 0.24%
118,669
-4,697
-4% -$1.08M
IGEB icon
97
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$38.5M 0.23%
854,122
+124,166
+17% +$5.59M
JMUB icon
98
JPMorgan Municipal ETF
JMUB
$8.66B
$37.9M 0.23%
748,040
+13,376
+2% +$673K
MDYV icon
99
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$37.9M 0.23%
401,007
+32,000
+9% +$2.91M
UTEN icon
100
US Treasury 10 Year Note ETF
UTEN
$267M
$37.8M 0.23%
875,442
+30,281
+4% +$1.31M
2 3
4
5 6

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.