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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
IMCB icon
526
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4.01M 0.02%
41,534
+510
+1% +$46.6K
SPG icon
527
Simon Property Group
SPG
$67.8B
$4M 0.02%
17,874
-1,339
-7% -$276K
FHLC icon
528
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$3.99M 0.02%
51,615
+7,937
+18% +$570K
JAVA icon
529
JPMorgan Active Value ETF
JAVA
$7.06B
$3.96M 0.02%
49,835
-32,982
-40% -$2.52M
EFIV icon
530
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$3.96M 0.02%
54,253
-572
-1% -$40.2K
NLR icon
531
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$3.94M 0.02%
33,994
+5,305
+18% +$708K
VGK icon
532
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.94M 0.02%
44,445
-276,699
-86% -$24.2M
AZO icon
533
AutoZone
AZO
$48.7B
$3.93M 0.02%
1,231
+798
+184% +$2.65M
PFF icon
534
iShares Preferred and Income Securities ETF
PFF
$13B
$3.89M 0.02%
127,478
-7,800
-6% -$243K
EVTR icon
535
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$3.88M 0.02%
76,532
+19,107
+33% +$972K
PIZ icon
536
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$721M
$3.84M 0.02%
68,647
+11,451
+20% +$639K
BNY
537
Bank of New York Mellon
BNY
$112B
$3.82M 0.02%
26,432
-2,458
-9% -$336K
NBIS
538
Nebius Group N.V.
NBIS
$61.5B
$3.81M 0.02%
13,784
-898
-6% -$178K
GNR icon
539
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$3.8M 0.02%
+56,463
New +$4.13M
OKLO
540
Oklo
OKLO
$7.68B
$3.79M 0.02%
72,426
+864
+1% +$53.9K
BSCS icon
541
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$3.79M 0.02%
185,931
+6,721
+4% +$137K
COWG icon
542
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$3.78M 0.02%
94,143
+272
+0.3% +$10.1K
ESGU icon
543
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$3.78M 0.02%
23,091
-2,385
-9% -$377K
IBDR icon
544
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$3.78M 0.02%
155,842
+1,150
+0.7% +$27.8K
XTL icon
545
State Street SPDR S&P Telecom ETF
XTL
$599M
$3.77M 0.02%
16,594
+13,329
+408% +$2.96M
PTL icon
546
Inspire 500 ETF
PTL
$885M
$3.74M 0.02%
13,075
+12,067
+1,197% +$3.34M
OKE icon
547
Oneok
OKE
$60.2B
$3.65M 0.02%
41,998
+2,611
+7% +$230K
TOUS icon
548
T. Rowe Price International Equity ETF
TOUS
$1.68B
$3.65M 0.02%
95,052
+31,661
+50% +$1.17M
HELO icon
549
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$3.62M 0.02%
53,583
+6,971
+15% +$468K
GHI icon
550
Greystone Housing Impact Investors LP
GHI
$152M
$3.62M 0.02%
623,883
+58,590
+10% +$310K
20 21
22
23 24

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.