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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
RTH icon
326
VanEck Retail ETF
RTH
$248M
$8.14M 0.05%
31,816
+4,155
+15% +$1.09M
EQIX icon
327
Equinix
EQIX
$102B
$8.13M 0.05%
7,798
+51
+0.7% +$54.6K
FRDM icon
328
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$8.1M 0.05%
111,150
+39,579
+55% +$2.64M
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.1M 0.05%
98,604
+4,315
+5% +$355K
IGF icon
330
iShares Global Infrastructure ETF
IGF
$10.5B
$8.09M 0.05%
121,465
+15,685
+15% +$1.05M
BSJV icon
331
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$122M
$8.07M 0.05%
307,346
+40,472
+15% +$1.06M
SO icon
332
Southern Company
SO
$101B
$8.04M 0.05%
83,999
-7,215
-8% -$679K
SCHB icon
333
Schwab US Broad Market ETF
SCHB
$44.8B
$8.03M 0.05%
277,161
+16,836
+6% +$471K
IDEF
334
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$7.91M 0.05%
248,823
+107,387
+76% +$3.55M
CGCP icon
335
Capital Group Core Plus Income ETF
CGCP
$8.55B
$7.89M 0.05%
354,022
-157,059
-31% -$3.51M
BLK icon
336
Blackrock
BLK
$174B
$7.88M 0.05%
8,193
-2,284
-22% -$2.36M
HSY icon
337
Hershey
HSY
$34.8B
$7.86M 0.05%
44,798
+7,958
+22% +$1.5M
CGMS icon
338
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$7.8M 0.05%
285,554
+69,407
+32% +$1.91M
HDV
339
iShares Core High Dividend ETF
HDV
$15.4B
$7.8M 0.05%
284,502
+25,062
+10% +$682K
GRNY
340
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$7.75M 0.05%
280,200
-5,343
-2% -$142K
EPD icon
341
Enterprise Products Partners
EPD
$84.1B
$7.73M 0.05%
210,166
+35,279
+20% +$1.33M
QCOM icon
342
Qualcomm
QCOM
$180B
$7.57M 0.05%
40,944
-7,829
-16% -$1.46M
HYBL icon
343
State Street Blackstone High Income ETF
HYBL
$578M
$7.41M 0.04%
265,148
+38,222
+17% +$1.07M
VT icon
344
Vanguard Total World Stock ETF
VT
$81.5B
$7.4M 0.04%
47,119
+7,216
+18% +$1.1M
EEMO icon
345
Invesco S&P Emerging Markets Momentum ETF
EEMO
$27.4M
$7.38M 0.04%
303,085
+201,264
+198% +$4.39M
ARM icon
346
Arm
ARM
$269B
$7.37M 0.04%
20,784
+585
+3% +$156K
CRWV
347
CoreWeave
CRWV
$49.3B
$7.36M 0.04%
73,890
+11,254
+18% +$1.21M
BMY icon
348
Bristol-Myers Squibb
BMY
$136B
$7.3M 0.04%
126,744
-5,689
-4% -$327K
GBIL icon
349
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$7.27M 0.04%
72,606
-9,866
-12% -$987K
JNK icon
350
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$7.24M 0.04%
75,138
-26,032
-26% -$2.51M
12 13
14
15 16

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.