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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
FMDE icon
151
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$23.4M 0.14%
577,180
+161,154
+39% +$6.26M
SDVY icon
152
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$23.3M 0.14%
539,195
+2,193
+0.4% +$91.5K
USHY icon
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$23M 0.14%
622,914
+89,039
+17% +$3.3M
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$22.8M 0.14%
150,033
+5,602
+4% +$835K
EMGF icon
155
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$22.6M 0.14%
308,939
+28,726
+10% +$2.01M
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$21.8M 0.13%
230,004
+57,632
+33% +$5.45M
AVEM icon
157
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$21.5M 0.13%
222,716
+104,937
+89% +$9.68M
CSCO icon
158
Cisco
CSCO
$431B
$21.4M 0.13%
181,965
-90,255
-33% -$9.44M
HD icon
159
Home Depot
HD
$320B
$21.3M 0.13%
60,363
-14,174
-19% -$4.61M
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$20.6M 0.12%
229,012
-12,699
-5% -$975K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$20.4M 0.12%
384,998
-138,455
-26% -$7.92M
PID icon
162
Invesco International Dividend Achievers ETF
PID
$913M
$19.8M 0.12%
889,648
+72,171
+9% +$1.64M
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$19.5M 0.12%
384,550
+98,615
+34% +$5.06M
MRVL icon
164
Marvell Technology
MRVL
$201B
$19.5M 0.12%
65,521
+2,714
+4% +$544K
XLG icon
165
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$19.5M 0.12%
318,702
-39,158
-11% -$2.39M
DVY icon
166
iShares Select Dividend ETF
DVY
$23.9B
$19.5M 0.12%
124,681
+2,078
+2% +$320K
PWB icon
167
Invesco Large Cap Growth ETF
PWB
$2.45B
$19.4M 0.12%
115,120
+44,501
+63% +$6.75M
VTWV icon
168
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$19.3M 0.12%
98,687
+26,939
+38% +$4.97M
SPTL icon
169
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$19M 0.11%
724,255
+208,096
+40% +$5.43M
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.19B
$19M 0.11%
394,085
-4,287
-1% -$204K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$74.4B
$18.8M 0.11%
640,469
+168,236
+36% +$4.8M
MA icon
172
Mastercard
MA
$507B
$18.8M 0.11%
36,685
-9,773
-21% -$4.87M
CVX icon
173
Chevron
CVX
$409B
$18.8M 0.11%
113,541
-12,735
-10% -$2.37M
GRID
174
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$18.7M 0.11%
97,712
+24,238
+33% +$4.55M
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18.7M 0.11%
194,075
-81,788
-30% -$7.83M
5 6
7
8 9

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.