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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
IHI icon
451
iShares US Medical Devices ETF
IHI
$3.43B
$5.14M 0.03%
103,983
-37,111
-26% -$1.88M
BUFD icon
452
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$5.13M 0.03%
172,520
+25,112
+17% +$735K
VLO icon
453
Valero Energy
VLO
$107B
$5.12M 0.03%
19,652
-1,176
-6% -$290K
BBJP icon
454
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$5.12M 0.03%
68,222
+30,490
+81% +$2.25M
AUSF icon
455
Global X Adaptive US Factor ETF
AUSF
$917M
$5.09M 0.03%
104,260
+12,856
+14% +$630K
SBUX icon
456
Starbucks
SBUX
$119B
$5.06M 0.03%
49,486
-6,165
-11% -$621K
ONEV icon
457
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$5.03M 0.03%
35,184
-1,493
-4% -$209K
STRL icon
458
Sterling Infrastructure
STRL
$14.9B
$5.01M 0.03%
5,971
-151
-2% -$106K
SKYY icon
459
First Trust Cloud Computing ETF
SKYY
$3.3B
$5.01M 0.03%
37,221
-6,284
-14% -$798K
SCHW
460
Charles Schwab
SCHW
$189B
$4.98M 0.03%
54,020
-17,620
-25% -$1.61M
XSOE icon
461
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$4.97M 0.03%
101,006
-1,206
-1% -$56K
BSCY
462
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$594M
$4.96M 0.03%
240,123
-14,122
-6% -$293K
ADI icon
463
Analog Devices
ADI
$176B
$4.96M 0.03%
12,492
-10,344
-45% -$4.09M
FMB icon
464
First Trust Managed Municipal ETF
FMB
$2.03B
$4.95M 0.03%
96,313
+2,676
+3% +$137K
USTB icon
465
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$4.94M 0.03%
97,634
+21,345
+28% +$1.08M
NOC icon
466
Northrop Grumman
NOC
$73.2B
$4.92M 0.03%
9,669
-199
-2% -$115K
PFE icon
467
Pfizer
PFE
$162B
$4.89M 0.03%
203,198
-93,805
-32% -$2.45M
GWX icon
468
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$4.88M 0.03%
111,608
-686
-0.6% -$31K
GSIE icon
469
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$4.82M 0.03%
105,409
+5,024
+5% +$228K
FNDX icon
470
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$4.81M 0.03%
154,510
+3,710
+2% +$112K
GXPC
471
Global X PureCap MSCI Communication Services ETF
GXPC
$112M
$4.79M 0.03%
160,812
+45,989
+40% +$1.43M
HIMU
472
iShares High Yield Muni Active ETF
HIMU
$2.48B
$4.77M 0.03%
95,842
+777
+0.8% +$37.9K
FDV icon
473
Federated Hermes US Strategic Dividend ETF
FDV
$912M
$4.74M 0.03%
150,990
+8,779
+6% +$274K
BSCT icon
474
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$4.7M 0.03%
253,280
+25,878
+11% +$482K
BKAG icon
475
BNY Mellon Core Bond ETF
BKAG
$2.25B
$4.68M 0.03%
111,661
+2,749
+3% +$115K
17 18
19
20 21

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.