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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
QUS icon
1176
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$661K ﹤0.01%
3,536
+1,121
+46% +$204K
AVMC icon
1177
Avantis US Mid Cap Equity ETF
AVMC
$497M
$658K ﹤0.01%
8,202
+2,041
+33% +$158K
BPOP icon
1178
Popular Inc
BPOP
$10.9B
$657K ﹤0.01%
+4,001
New +$604K
AGIX
1179
KraneShares Public-Private AI & Technology ETF
AGIX
$714M
$655K ﹤0.01%
+13,973
New +$592K
VAW icon
1180
Vanguard Materials ETF
VAW
$3.07B
$655K ﹤0.01%
2,862
+746
+35% +$173K
AEE icon
1181
Ameren
AEE
$29.5B
$654K ﹤0.01%
5,782
+363
+7% +$40.1K
NEAR icon
1182
iShares Short Maturity Bond ETF
NEAR
$5.05B
$651K ﹤0.01%
12,848
-216,429
-94% -$11M
SMIN icon
1183
iShares MSCI India Small-Cap ETF
SMIN
$778M
$651K ﹤0.01%
9,198
-137
-1% -$9.13K
MAIN icon
1184
Main Street Capital
MAIN
$5.39B
$649K ﹤0.01%
12,515
+3
+0% +$158
PATN
1185
Pacer Nasdaq International Patent Leaders ETF
PATN
$273M
$649K ﹤0.01%
+17,465
New +$595K
DSU icon
1186
BlackRock Debt Strategies Fund
DSU
$608M
$645K ﹤0.01%
66,445
+9,283
+16% +$90.9K
STE icon
1187
Steris
STE
$21.9B
$644K ﹤0.01%
+3,061
New +$656K
IREN icon
1188
Iris Energy
IREN
$17.6B
$642K ﹤0.01%
+14,039
New +$730K
SON icon
1189
Sonoco
SON
$5.14B
$642K ﹤0.01%
11,392
-19,445
-63% -$997K
IDHQ icon
1190
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
$640K ﹤0.01%
14,631
+5,610
+62% +$225K
DXJ icon
1191
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$639K ﹤0.01%
3,685
-6,074
-62% -$1.02M
IGPT icon
1192
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$639K ﹤0.01%
+6,140
New +$529K
GTO icon
1193
Invesco Total Return Bond ETF
GTO
$2.5B
$637K ﹤0.01%
13,599
-52
-0.4% -$2.44K
PWZ icon
1194
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$637K ﹤0.01%
25,981
+2,725
+12% +$66.1K
DFGR icon
1195
Dimensional Global Real Estate ETF
DFGR
$3.8B
$636K ﹤0.01%
21,958
+423
+2% +$12.1K
HACK icon
1196
Amplify Cybersecurity ETF
HACK
$2.85B
$636K ﹤0.01%
6,059
+427
+8% +$37.7K
QDEF icon
1197
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$635K ﹤0.01%
7,292
-1,463
-17% -$125K
MSI icon
1198
Motorola Solutions
MSI
$77.5B
$634K ﹤0.01%
1,526
-12
-0.8% -$5.02K
PFIG icon
1199
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$124M
$633K ﹤0.01%
26,479
-34,238
-56% -$821K
FVAL icon
1200
Fidelity Value Factor ETF
FVAL
$1.39B
$631K ﹤0.01%
8,095
+1,819
+29% +$139K
46 47
48
49 50

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.