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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
IXN icon
601
iShares Global Tech ETF
IXN
$9.79B
$3.06M 0.02%
21,172
-8,589
-29% -$1.11M
BNDX icon
602
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.06M 0.02%
63,090
-28,590
-31% -$1.38M
SUSB icon
603
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.05M 0.02%
122,101
+78,555
+180% +$1.96M
PDP icon
604
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$3.05M 0.02%
20,103
+848
+4% +$118K
FV icon
605
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$3.05M 0.02%
40,144
-1,824
-4% -$126K
DFCF icon
606
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$3.03M 0.02%
71,792
+11,831
+20% +$500K
MDT icon
607
Medtronic
MDT
$120B
$3.03M 0.02%
38,680
-77,081
-67% -$6.22M
AVLV icon
608
Avantis US Large Cap Value ETF
AVLV
$21.6B
$3.02M 0.02%
33,117
+11,435
+53% +$1M
DHR icon
609
Danaher
DHR
$146B
$3.02M 0.02%
15,830
-6,271
-28% -$1.14M
PFXF icon
610
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$3.01M 0.02%
168,557
+4,403
+3% +$80.9K
MGK icon
611
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.99M 0.02%
34,016
-4,709
-12% -$402K
IGBH icon
612
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$241M
$2.98M 0.02%
121,141
+37,659
+45% +$924K
BTI icon
613
British American Tobacco
BTI
$119B
$2.98M 0.02%
48,192
-2,472
-5% -$149K
JPLD icon
614
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$2.94M 0.02%
56,391
-24,158
-30% -$1.26M
FLG
615
Flagstar Bank National Association
FLG
$5.61B
$2.94M 0.02%
196,934
-1,665
-0.8% -$23.6K
LGND icon
616
Ligand Pharmaceuticals
LGND
$5.69B
$2.94M 0.02%
9,304
-549
-6% -$129K
EYLD icon
617
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$2.93M 0.02%
64,441
+5,222
+9% +$237K
BSCQ icon
618
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$2.92M 0.02%
149,369
-5,709
-4% -$112K
AOHY icon
619
Angel Oak High Yield Opportunities ETF
AOHY
$118M
$2.91M 0.02%
264,794
+83,344
+46% +$922K
BBMC icon
620
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$2.9M 0.02%
22,807
+1,943
+9% +$233K
PBA icon
621
Pembina Pipeline
PBA
$28.2B
$2.86M 0.02%
+61,864
New +$2.86M
STM icon
622
STMicroelectronics
STM
$46.6B
$2.85M 0.02%
38,006
+3,970
+12% +$239K
EZM icon
623
WisdomTree US MidCap Fund
EZM
$950M
$2.84M 0.02%
37,457
-2,055
-5% -$149K
IVLU icon
624
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$2.84M 0.02%
67,874
+873
+1% +$36.6K
TUSI icon
625
Touchstone Ultra Short Income ETF
TUSI
$649M
$2.83M 0.02%
112,209
+34,136
+44% +$865K
23 24
25
26 27

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.