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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
CL icon
651
Colgate-Palmolive
CL
$70.8B
$2.62M 0.02%
28,594
-2,568
-8% -$225K
IMTM icon
652
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$2.59M 0.02%
48,477
-1,010
-2% -$52.7K
FTGC icon
653
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$2.58M 0.02%
95,335
-3,160
-3% -$90.9K
MAR icon
654
Marriott International
MAR
$87.8B
$2.56M 0.02%
6,919
+618
+10% +$228K
RCL icon
655
Royal Caribbean
RCL
$70.9B
$2.54M 0.02%
8,012
+2,371
+42% +$663K
MET icon
656
MetLife
MET
$62B
$2.54M 0.02%
30,066
-479
-2% -$38.6K
ECL icon
657
Ecolab
ECL
$78.3B
$2.53M 0.02%
9,080
-4,757
-34% -$1.25M
BSCV icon
658
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$2.52M 0.02%
153,900
+11,311
+8% +$186K
CORO
659
iShares International Country Rotation Active ETF
CORO
$8.48B
$2.51M 0.02%
+68,618
New +$2.42M
CSX icon
660
CSX Corp
CSX
$91.5B
$2.5M 0.01%
52,617
+7,697
+17% +$348K
EDIV icon
661
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$2.49M 0.01%
60,851
+18,706
+44% +$768K
VMBS icon
662
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.49M 0.01%
53,142
+11,643
+28% +$545K
SFLO icon
663
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$799M
$2.48M 0.01%
72,611
-788
-1% -$25.7K
PRU icon
664
Prudential Financial
PRU
$42.1B
$2.47M 0.01%
22,849
-2,644
-10% -$269K
TT icon
665
Trane Technologies
TT
$98.5B
$2.46M 0.01%
5,011
+409
+9% +$191K
MRSH
666
Marsh
MRSH
$88.6B
$2.45M 0.01%
14,723
-2,368
-14% -$396K
AON icon
667
Aon
AON
$68.5B
$2.45M 0.01%
7,395
-222
-3% -$71.6K
KHPI
668
Kensington Hedged Premium Income ETF
KHPI
$425M
$2.45M 0.01%
94,844
+10,595
+13% +$272K
FIW icon
669
First Trust Water ETF
FIW
$1.87B
$2.44M 0.01%
22,277
+3,564
+19% +$376K
CRAK icon
670
VanEck Oil Refiners ETF
CRAK
$471M
$2.43M 0.01%
52,763
+7,154
+16% +$345K
JHMM icon
671
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$2.43M 0.01%
32,400
-7,497
-19% -$541K
NKE icon
672
Nike
NKE
$57B
$2.4M 0.01%
58,362
-10,266
-15% -$452K
ILF icon
673
iShares Latin America 40 ETF
ILF
$3.99B
$2.39M 0.01%
70,853
-20,990
-23% -$744K
CPAI icon
674
Counterpoint Quantitative Equity ETF
CPAI
$433M
$2.38M 0.01%
45,817
+293
+0.6% +$14K
IXJ icon
675
iShares Global Healthcare ETF
IXJ
$4.31B
$2.37M 0.01%
24,098
-3,856
-14% -$363K
25 26
27
28 29

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.