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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
DFAE icon
426
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$5.58M 0.03%
138,811
-566
-0.4% -$21.9K
STX icon
427
Seagate
STX
$192B
$5.58M 0.03%
5,780
-2,197
-28% -$1.68M
ISRG icon
428
Intuitive Surgical
ISRG
$130B
$5.56M 0.03%
13,981
-1,410
-9% -$616K
KMI icon
429
Kinder Morgan
KMI
$69.9B
$5.49M 0.03%
171,802
-36,247
-17% -$1.17M
TCAF icon
430
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$5.48M 0.03%
133,250
-239
-0.2% -$9.45K
PH icon
431
Parker-Hannifin
PH
$121B
$5.42M 0.03%
5,536
-95
-2% -$87K
VGIT icon
432
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$5.38M 0.03%
91,168
+58,396
+178% +$3.45M
SYK icon
433
Stryker
SYK
$116B
$5.37M 0.03%
17,045
-3,402
-17% -$1.07M
BSCR icon
434
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.36M 0.03%
273,413
+18,296
+7% +$359K
IYH icon
435
iShares US Healthcare ETF
IYH
$3.83B
$5.34M 0.03%
79,645
+3,967
+5% +$248K
PPL
436
PPL Corp
PPL
$26.4B
$5.32M 0.03%
146,224
+18,028
+14% +$666K
BOTZ icon
437
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$5.3M 0.03%
139,671
+21,618
+18% +$823K
EAGG icon
438
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$5.28M 0.03%
111,410
+19,812
+22% +$939K
BALT icon
439
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$5.28M 0.03%
154,010
+50,203
+48% +$1.71M
BIV icon
440
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$5.27M 0.03%
68,762
+5,254
+8% +$403K
ONEQ icon
441
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5.26M 0.03%
50,950
+960
+2% +$95.6K
IUSB icon
442
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$5.24M 0.03%
113,486
+2,067
+2% +$95.3K
LMBS icon
443
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$5.23M 0.03%
105,087
-11,648
-10% -$581K
CVS icon
444
CVS Health
CVS
$124B
$5.21M 0.03%
50,408
+8,926
+22% +$797K
INTF icon
445
iShares International Equity Factor ETF
INTF
$3.82B
$5.21M 0.03%
127,235
-2,493
-2% -$102K
FLQL icon
446
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$5.2M 0.03%
66,459
-9,740
-13% -$734K
JGRO icon
447
JPMorgan Active Growth ETF
JGRO
$9.95B
$5.2M 0.03%
52,698
-46,265
-47% -$4.38M
FLXR
448
TCW Flexible Income ETF
FLXR
$3.59B
$5.18M 0.03%
131,987
+44,948
+52% +$1.76M
IWV icon
449
iShares Russell 3000 ETF
IWV
$20.3B
$5.17M 0.03%
12,133
+764
+7% +$315K
ACWI icon
450
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.17M 0.03%
32,922
+9,118
+38% +$1.39M
16 17
18
19 20

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.