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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
GARP
126
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
$28.2M 0.17%
341,897
+142,055
+71% +$10.8M
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$240B
$28.2M 0.17%
395,185
-193,193
-33% -$13.5M
IAU icon
128
iShares Gold Trust
IAU
$65.8B
$28.1M 0.17%
371,845
-318,876
-46% -$27.1M
ASGI
129
abrdn Global Infrastructure Income Fund
ASGI
$701M
$27.8M 0.17%
1,196,660
+262,940
+28% +$6.16M
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$13.6B
$26.5M 0.16%
449,071
+144,563
+47% +$8.11M
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$26.4M 0.16%
133,731
-150,167
-53% -$29.1M
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$26.3M 0.16%
777,590
+50,794
+7% +$1.68M
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$26M 0.16%
572,951
-82,157
-13% -$3.72M
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$25.8M 0.15%
162,794
-38,247
-19% -$5.69M
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$25.7M 0.15%
49,260
+7
+0% +$3.5K
SOXX icon
136
iShares Semiconductor ETF
SOXX
$42.8B
$25.7M 0.15%
40,098
-13,535
-25% -$6.87M
PLTR icon
137
Palantir
PLTR
$419B
$25.6M 0.15%
219,823
+3,204
+1% +$437K
PULS icon
138
PGIM Ultra Short Bond ETF
PULS
$18.7B
$25.5M 0.15%
515,220
+36,742
+8% +$1.82M
DFAT icon
139
Dimensional US Targeted Value ETF
DFAT
$14.7B
$25.4M 0.15%
363,048
+22,100
+6% +$1.48M
IWB icon
140
iShares Russell 1000 ETF
IWB
$49B
$25.2M 0.15%
61,550
-89,164
-59% -$35.3M
PPA icon
141
Invesco Aerospace & Defense ETF
PPA
$7.9B
$25M 0.15%
141,541
+12,916
+10% +$2.21M
QGRO icon
142
American Century US Quality Growth ETF
QGRO
$2B
$24.9M 0.15%
211,320
+46,782
+28% +$5.31M
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.9B
$24.9M 0.15%
226,060
+2,641
+1% +$278K
XOM icon
144
ExxonMobil
XOM
$656B
$24.6M 0.15%
179,904
-33,561
-16% -$5.02M
ABBV icon
145
AbbVie
ABBV
$453B
$24M 0.14%
95,431
-4,782
-5% -$1.03M
TSM icon
146
TSMC
TSM
$2.22T
$23.8M 0.14%
49,735
+3,112
+7% +$1.26M
GPIX icon
147
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$23.7M 0.14%
426,110
+82,793
+24% +$4.49M
IBM icon
148
IBM
IBM
$221B
$23.5M 0.14%
83,681
-4,416
-5% -$1.11M
CRWD icon
149
CrowdStrike
CRWD
$218B
$23.5M 0.14%
123,340
-4,688
-4% -$666K
BA icon
150
Boeing
BA
$168B
$23.5M 0.14%
108,401
-3,496
-3% -$778K
4 5
6
7 8

Similar funds

RFC
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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.