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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
ASML icon
201
ASML
ASML
$659B
$15.9M 0.1%
8,002
-981
-11% -$1.56M
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$15.8M 0.09%
88,324
+2,719
+3% +$441K
RVNU icon
203
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$140M
$15.7M 0.09%
621,260
+213,277
+52% +$5.32M
JIRE icon
204
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$15.6M 0.09%
191,388
+795
+0.4% +$63.8K
SPSB icon
205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$15.6M 0.09%
518,720
+28,575
+6% +$857K
DIVO icon
206
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$15.5M 0.09%
339,127
+94,151
+38% +$4.31M
IOO icon
207
iShares Global 100 ETF
IOO
$9.26B
$15.5M 0.09%
113,209
-2,905
-3% -$395K
QEFA icon
208
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$14.9M 0.09%
154,827
+6,732
+5% +$649K
MEAR icon
209
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$14.7M 0.09%
291,789
-93,336
-24% -$4.69M
IWY icon
210
iShares Russell Top 200 Growth ETF
IWY
$16B
$14.7M 0.09%
50,483
-6,348
-11% -$1.79M
QTUM icon
211
Defiance Quantum ETF
QTUM
$5.55B
$14.5M 0.09%
87,958
+12,588
+17% +$1.81M
MRK icon
212
Merck
MRK
$371B
$14.5M 0.09%
113,005
-41,819
-27% -$4.89M
DFAI
213
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$14.5M 0.09%
351,829
-7,199
-2% -$296K
TDIV icon
214
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$14.5M 0.09%
126,000
-10,470
-8% -$1.16M
JBND icon
215
JPMorgan Active Bond ETF
JBND
$8.61B
$14.4M 0.09%
269,003
+18,110
+7% +$969K
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$14.4M 0.09%
41,863
-9,089
-18% -$2.71M
INTC icon
217
Intel
INTC
$506B
$14.3M 0.09%
102,426
-10,038
-9% -$1.02M
VTWG icon
218
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$14.2M 0.08%
49,292
-2,993
-6% -$797K
NFLX icon
219
Netflix
NFLX
$326B
$13.9M 0.08%
195,115
-27,575
-12% -$2.43M
IYZ icon
220
iShares US Telecommunications ETF
IYZ
$1.24B
$13.8M 0.08%
327,160
+37,360
+13% +$1.59M
VTIP icon
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$13.6M 0.08%
270,503
-72,795
-21% -$3.66M
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$13.6M 0.08%
115,614
-37,941
-25% -$4.43M
UCON icon
223
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$13.5M 0.08%
544,255
-33,552
-6% -$835K
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$17B
$13.5M 0.08%
108,453
+8,104
+8% +$977K
IDGT icon
225
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
$13.5M 0.08%
+112,530
New +$13.4M
7 8
9
10 11

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.