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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
OUNZ icon
626
VanEck Merk Gold Trust
OUNZ
$2.75B
$2.81M 0.02%
72,914
-26,390
-27% -$1.15M
CGCV
627
Capital Group Conservative Equity ETF
CGCV
$2.02B
$2.81M 0.02%
85,602
+54,959
+179% +$1.74M
FXN icon
628
First Trust Energy AlphaDEX Fund
FXN
$403M
$2.8M 0.02%
138,613
+103,247
+292% +$2.22M
NVO
629
Novo Nordisk
NVO
$206B
$2.8M 0.02%
58,349
+15,177
+35% +$652K
LHX icon
630
L3Harris
LHX
$47.8B
$2.79M 0.02%
9,615
-2,295
-19% -$729K
FFOG icon
631
Franklin Focused Dynamic Growth ETF
FFOG
$353M
$2.79M 0.02%
54,194
+7,024
+15% +$342K
UPS icon
632
United Parcel Service
UPS
$87B
$2.78M 0.02%
25,870
-4,951
-16% -$515K
SUSL icon
633
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$2.78M 0.02%
20,906
– –
BSJW
634
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$50.4M
$2.75M 0.02%
108,523
+93,854
+640% +$2.38M
XSHQ icon
635
Invesco S&P SmallCap Quality ETF
XSHQ
$310M
$2.74M 0.02%
56,753
+4,381
+8% +$199K
HTUS icon
636
Hull Tactical US ETF
HTUS
$165M
$2.74M 0.02%
62,478
+4,763
+8% +$202K
SMDV icon
637
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$2.72M 0.02%
35,289
-1,239
-3% -$90.2K
SRE icon
638
Sempra
SRE
$55B
$2.7M 0.02%
29,171
-1,139
-4% -$106K
SMCI icon
639
Super Micro Computer
SMCI
$26B
$2.69M 0.02%
91,798
-20,981
-19% -$668K
FGD icon
640
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$2.69M 0.02%
84,067
-3,434
-4% -$114K
MCK icon
641
McKesson
MCK
$106B
$2.68M 0.02%
3,546
-980
-22% -$777K
ECOW icon
642
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$2.68M 0.02%
100,888
+6,785
+7% +$186K
SPYI icon
643
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$2.66M 0.02%
50,170
+15,549
+45% +$818K
USXF icon
644
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$2.66M 0.02%
38,337
-2,828
-7% -$183K
FANG icon
645
Diamondback Energy
FANG
$55.8B
$2.66M 0.02%
15,139
-431
-3% -$83.6K
VXF icon
646
Vanguard Extended Market ETF
VXF
$31.3B
$2.66M 0.02%
10,804
-363
-3% -$83.2K
APLD icon
647
Applied Digital
APLD
$7.5B
$2.66M 0.02%
71,293
+5,976
+9% +$231K
DVYE icon
648
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$2.65M 0.02%
82,222
+4,365
+6% +$150K
BSJS icon
649
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$2.64M 0.02%
121,236
-67,524
-36% -$1.47M
JCPB icon
650
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$2.62M 0.02%
55,852
-32,241
-37% -$1.51M
24 25
26
27 28

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.