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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
FDVV icon
176
Fidelity High Dividend ETF
FDVV
$10.5B
$18.5M 0.11%
306,832
-18,668
-6% -$1.11M
IWL icon
177
iShares Russell Top 200 ETF
IWL
$2.22B
$18.3M 0.11%
98,978
+963
+1% +$173K
PXF icon
178
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$18.3M 0.11%
241,543
-82,103
-25% -$6.17M
GE icon
179
GE Aerospace
GE
$350B
$18.1M 0.11%
48,424
-2,395
-5% -$750K
SLYG icon
180
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$18M 0.11%
151,367
-30,799
-17% -$3.33M
GXPT
181
Global X PureCap MSCI Information Technology ETF
GXPT
$137M
$17.9M 0.11%
545,442
+131,659
+32% +$4.04M
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$17.8M 0.11%
260,395
+19,713
+8% +$1.29M
SPTS icon
183
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$17.7M 0.11%
610,499
-428,331
-41% -$12.4M
KO icon
184
Coca-Cola
KO
$379B
$17.6M 0.11%
216,307
-78,742
-27% -$6.22M
SPHY icon
185
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$17.3M 0.1%
740,937
+14,997
+2% +$351K
GLW icon
186
Corning
GLW
$133B
$17.3M 0.1%
67,557
-16,613
-20% -$3.02M
JAAA icon
187
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$17.3M 0.1%
341,727
+9,369
+3% +$474K
IDEV icon
188
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$17.2M 0.1%
193,001
+25,798
+15% +$2.29M
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$16.9M 0.1%
175,596
-16,203
-8% -$1.54M
LMT icon
190
Lockheed Martin
LMT
$121B
$16.6M 0.1%
32,626
-438
-1% -$237K
FDL icon
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$16.5M 0.1%
339,897
+25,750
+8% +$1.28M
BUFQ icon
192
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$16.4M 0.1%
417,888
+2,105
+0.5% +$80.6K
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$16.4M 0.1%
292,102
+2,754
+1% +$149K
IAI icon
194
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$16.4M 0.1%
93,476
+10,503
+13% +$1.87M
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$16.2M 0.1%
216,756
-28,770
-12% -$2.12M
VRIG icon
196
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$16.2M 0.1%
645,234
+35,714
+6% +$896K
DFAX icon
197
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$16.2M 0.1%
438,431
-3,743
-0.8% -$138K
PRFZ icon
198
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$16M 0.1%
286,779
+11,015
+4% +$561K
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16M 0.1%
315,384
+8,083
+3% +$406K
NOW icon
200
ServiceNow
NOW
$146B
$15.9M 0.1%
160,636
+15,312
+11% +$1.52M
6 7
8
9 10

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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.