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
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$37.7M 0.23%
155,199
+3,415
+2% +$794K
JNJ icon
102
Johnson & Johnson
JNJ
$663B
$36.8M 0.22%
144,824
-25,728
-15% -$6M
VFVA icon
103
Vanguard US Value Factor ETF
VFVA
$950M
$36.6M 0.22%
246,317
+30,746
+14% +$4.41M
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$36.1M 0.22%
668,640
+11,866
+2% +$618K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.1B
$36M 0.21%
346,402
-96,387
-22% -$9.91M
AIRR icon
106
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$35.8M 0.21%
268,920
+20,665
+8% +$2.61M
CAT icon
107
Caterpillar
CAT
$374B
$35.4M 0.21%
33,278
-2,896
-8% -$2.54M
SLYV icon
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$34.8M 0.21%
318,546
+18,396
+6% +$1.9M
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84.2B
$34M 0.2%
140,095
-203,536
-59% -$47.4M
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$33.3M 0.2%
621,050
-143,379
-19% -$7.45M
V icon
111
Visa
V
$700B
$33M 0.2%
96,054
-17,279
-15% -$5.55M
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$42B
$32.8M 0.2%
1,438,410
+124,820
+10% +$2.84M
TBIL
113
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$32.7M 0.2%
655,209
-122,663
-16% -$6.12M
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$32.6M 0.19%
198,271
+2,355
+1% +$374K
RTX icon
115
RTX Corp
RTX
$271B
$32.5M 0.19%
171,288
+7,186
+4% +$1.32M
COWZ icon
116
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$32.2M 0.19%
517,295
-74,395
-13% -$4.7M
LVHI icon
117
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$32.2M 0.19%
792,683
+117,898
+17% +$4.82M
IYW icon
118
iShares US Technology ETF
IYW
$25.5B
$31.9M 0.19%
126,439
-10,838
-8% -$2.49M
GS icon
119
Goldman Sachs
GS
$302B
$30.7M 0.18%
30,378
-1,080
-3% -$1.05M
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$30.7M 0.18%
165,640
+30,367
+22% +$5.28M
CGUS icon
121
Capital Group Core Equity ETF
CGUS
$11.8B
$30.3M 0.18%
681,339
+18,006
+3% +$771K
XMMO icon
122
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$29.8M 0.18%
175,074
+7,346
+4% +$1.2M
IALT
123
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$29.6M 0.18%
+1,053,590
New +$29.6M
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.9B
$29.1M 0.17%
264,252
-66,975
-20% -$7.25M
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$41B
$28.6M 0.17%
565,252
+30,670
+6% +$1.55M
3 4
5
6 7

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.