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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
EFV icon
351
iShares MSCI EAFE Value ETF
EFV
$32.2B
$7.23M 0.04%
94,500
-7,446
-7% -$577K
HON icon
352
Honeywell
HON
$66.4B
$7.23M 0.04%
32,278
-43,442
-57% -$9.69M
JMTG
353
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$7.17M 0.04%
141,490
-4,712
-3% -$239K
TMO icon
354
Thermo Fisher Scientific
TMO
$227B
$7.17M 0.04%
14,295
-18
-0.1% -$8.64K
GDIV icon
355
Harbor Dividend Growth Leaders ETF
GDIV
$240M
$7.16M 0.04%
388,339
+2,564
+0.7% +$46.4K
CEG icon
356
Constellation Energy
CEG
$106B
$7.15M 0.04%
28,778
-1,065
-4% -$300K
COF icon
357
Capital One
COF
$135B
$7.12M 0.04%
35,498
-3,492
-9% -$668K
HONA
358
Honeywell Aerospace
HONA
$51B
$7.1M 0.04%
+32,126
New +$7.09M
FDN icon
359
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$7.07M 0.04%
26,719
+247
+0.9% +$65.2K
CGMM
360
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$7.03M 0.04%
213,117
+120,597
+130% +$3.8M
C icon
361
Citigroup
C
$231B
$7.02M 0.04%
50,133
-4,793
-9% -$624K
FYC icon
362
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$7M 0.04%
54,971
-2,541
-4% -$287K
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.96M 0.04%
42,307
-364,548
-90% -$57.5M
ABT icon
364
Abbott
ABT
$187B
$6.95M 0.04%
76,578
-79,933
-51% -$7.3M
PNC icon
365
PNC Financial Services
PNC
$98B
$6.92M 0.04%
28,125
+416
+2% +$93.2K
ONEY icon
366
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$6.86M 0.04%
53,572
+9,801
+22% +$1.24M
QYLD icon
367
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$6.82M 0.04%
370,318
-18,432
-5% -$330K
VHT icon
368
Vanguard Health Care ETF
VHT
$19.3B
$6.8M 0.04%
22,738
+455
+2% +$126K
PKW icon
369
Invesco BuyBack Achievers ETF
PKW
$1.81B
$6.8M 0.04%
47,969
+1,161
+2% +$160K
HYDB icon
370
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$6.76M 0.04%
144,574
+21,814
+18% +$1.02M
DUK icon
371
Duke Energy
DUK
$93.7B
$6.72M 0.04%
53,087
+6,129
+13% +$773K
DE icon
372
Deere & Co
DE
$187B
$6.71M 0.04%
10,585
-2,184
-17% -$1.27M
ACWX icon
373
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$6.7M 0.04%
88,072
+27,207
+45% +$2.02M
FTEC icon
374
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6.68M 0.04%
23,401
-1,055
-4% -$276K
FLMI icon
375
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$6.66M 0.04%
264,522
+26,725
+11% +$667K
13 14
15
16 17

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.