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
KBR icon
1276
KBR
KBR
$4.64B
$541K ﹤0.01%
15,669
+2,522
+19% +$87.9K
XLSR icon
1277
State Street US Sector Rotation ETF
XLSR
$1.05B
$541K ﹤0.01%
8,334
+4,109
+97% +$261K
SPYX icon
1278
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$540K ﹤0.01%
8,838
+4,367
+98% +$259K
TMFC icon
1279
Motley Fool 100 Index ETF
TMFC
$2.09B
$540K ﹤0.01%
7,090
-552
-7% -$41.2K
ULTA icon
1280
Ulta Beauty
ULTA
$24.1B
$539K ﹤0.01%
1,195
-55
-4% -$27.9K
MLM icon
1281
Martin Marietta Materials
MLM
$36.6B
$539K ﹤0.01%
934
-77
-8% -$45.7K
RLY icon
1282
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$538K ﹤0.01%
15,585
+5,019
+48% +$182K
CPRT icon
1283
Copart
CPRT
$31.2B
$536K ﹤0.01%
19,031
+7,118
+60% +$230K
PICK icon
1284
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$533K ﹤0.01%
9,173
+1,239
+16% +$77.6K
HMC icon
1285
Honda
HMC
$42.4B
$532K ﹤0.01%
19,641
+8,652
+79% +$220K
IEUR icon
1286
iShares Core MSCI Europe ETF
IEUR
$9.37B
$532K ﹤0.01%
7,081
+970
+16% +$72.3K
IYT icon
1287
iShares US Transportation ETF
IYT
$2.18B
$532K ﹤0.01%
6,130
-69
-1% -$5.65K
VIOV icon
1288
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$530K ﹤0.01%
4,520
– –
NDAQ icon
1289
Nasdaq
NDAQ
$54.2B
$529K ﹤0.01%
6,716
+11
+0.2% +$965
IBTP
1290
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$528K ﹤0.01%
20,802
+37
+0.2% +$940
WTRG icon
1291
Essential Utilities
WTRG
$11.8B
$528K ﹤0.01%
13,779
-737
-5% -$28.1K
CLOX icon
1292
Panagram AAA CLO ETF
CLOX
$320M
$528K ﹤0.01%
+20,600
New +$526K
RRR icon
1293
Red Rock Resorts
RRR
$3.38B
$524K ﹤0.01%
8,050
-1,634
-17% -$93K
MTZ icon
1294
MasTec
MTZ
$19B
$523K ﹤0.01%
1,256
+80
+7% +$30.6K
THNQ icon
1295
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$520K ﹤0.01%
+5,705
New +$446K
BDYN
1296
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$520K ﹤0.01%
18,735
-430
-2% -$11.5K
AOM icon
1297
iShares Core Moderate Allocation ETF
AOM
$1.8B
$519K ﹤0.01%
10,404
-7,238
-41% -$356K
AN icon
1298
AutoNation
AN
$7.02B
$518K ﹤0.01%
2,789
-1,602
-36% -$313K
PTA icon
1299
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
$518K ﹤0.01%
27,008
+11,750
+77% +$227K
ILCG icon
1300
iShares Morningstar Growth ETF
ILCG
$3.16B
$517K ﹤0.01%
4,421
-987,471
-100% -$110M
50 51
52
53 54

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.