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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
UNH icon
226
UnitedHealth
UNH
$356B
$13.4M 0.08%
32,289
-9,433
-23% -$3.5M
TIP icon
227
iShares TIPS Bond ETF
TIP
$15B
$13.4M 0.08%
122,333
+1,911
+2% +$211K
CGGO icon
228
Capital Group Global Growth Equity ETF
CGGO
$12B
$13.3M 0.08%
315,195
+7,769
+3% +$302K
MBB icon
229
iShares MBS ETF
MBB
$39.5B
$13.3M 0.08%
140,524
+9,705
+7% +$918K
BAC icon
230
Bank of America
BAC
$438B
$13.3M 0.08%
232,720
-40,796
-15% -$2.17M
SLV icon
231
iShares Silver Trust
SLV
$32.2B
$13.2M 0.08%
246,442
-11,898
-5% -$789K
CGXU icon
232
Capital Group International Focus Equity ETF
CGXU
$6.76B
$13.1M 0.08%
379,747
-121,618
-24% -$4.04M
BOND icon
233
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$13.1M 0.08%
141,982
+91,180
+179% +$8.39M
NEE icon
234
NextEra Energy
NEE
$174B
$13.1M 0.08%
149,020
-13,533
-8% -$1.22M
SHV icon
235
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$13M 0.08%
118,070
-20,225
-15% -$2.23M
SPMB icon
236
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$13M 0.08%
581,145
+144,592
+33% +$3.22M
SJNK icon
237
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$12.9M 0.08%
515,686
+40,350
+8% +$1.01M
VTEI icon
238
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.51B
$12.8M 0.08%
126,352
-12,542
-9% -$1.26M
XLRE icon
239
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$12.8M 0.08%
289,591
+176,304
+156% +$7.75M
BX icon
240
Blackstone
BX
$102B
$12.6M 0.08%
107,490
-23,757
-18% -$2.85M
IAGG icon
241
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$12.6M 0.08%
249,479
+8,782
+4% +$440K
PG icon
242
Procter & Gamble
PG
$340B
$12.6M 0.08%
86,072
-18,047
-17% -$2.63M
FESM icon
243
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$12.6M 0.08%
260,147
+115,066
+79% +$5.06M
FTLS icon
244
First Trust Long/Short Equity ETF
FTLS
$2.54B
$12.5M 0.07%
169,136
+3,101
+2% +$228K
DIVI icon
245
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$12.4M 0.07%
290,417
+58,737
+25% +$2.49M
MCD icon
246
McDonald's
MCD
$181B
$12.3M 0.07%
45,673
-12,897
-22% -$3.7M
FTCB icon
247
First Trust Core Investment Grade ETF
FTCB
$2.63B
$12.2M 0.07%
587,049
+49,651
+9% +$1.04M
CGBL icon
248
Capital Group Core Balanced ETF
CGBL
$7.67B
$12.2M 0.07%
320,886
+134,963
+73% +$4.99M
TLH icon
249
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$12.2M 0.07%
121,351
-3,640
-3% -$364K
OEF icon
250
iShares S&P 100 ETF
OEF
$20.5B
$12.2M 0.07%
33,267
-366
-1% -$131K
8 9
10
11 12

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.