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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
VIS icon
701
Vanguard Industrials ETF
VIS
$8.01B
$2.24M 0.01%
6,227
+248
+4% +$84K
JMST icon
702
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$2.24M 0.01%
43,985
+8,337
+23% +$425K
ARKK icon
703
ARK Innovation ETF
ARKK
$6.44B
$2.24M 0.01%
27,696
-4,322
-13% -$331K
EBND icon
704
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.23M 0.01%
106,648
+24,423
+30% +$512K
CHAT icon
705
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$2.22M 0.01%
22,529
+8,522
+61% +$729K
RY icon
706
Royal Bank of Canada
RY
$292B
$2.21M 0.01%
10,692
-388
-4% -$72K
DGT icon
707
State Street SPDR Global Dow ETF
DGT
$636M
$2.2M 0.01%
11,898
+138
+1% +$25.1K
ALL icon
708
Allstate
ALL
$65.6B
$2.19M 0.01%
9,191
+209
+2% +$45.4K
LNG icon
709
Cheniere Energy
LNG
$60.3B
$2.17M 0.01%
9,083
+133
+1% +$33.1K
IJJ icon
710
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.17M 0.01%
14,691
-1,108
-7% -$157K
MPC icon
711
Marathon Petroleum
MPC
$109B
$2.17M 0.01%
8,480
+33
+0.4% +$8.1K
SMMU icon
712
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$2.17M 0.01%
42,892
+4,669
+12% +$235K
ILTB icon
713
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$2.15M 0.01%
43,691
+4,767
+12% +$234K
SHYG icon
714
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$2.15M 0.01%
50,602
-12,695
-20% -$539K
KKR icon
715
KKR & Co
KKR
$96.7B
$2.13M 0.01%
23,246
+3,452
+17% +$335K
ROK icon
716
Rockwell Automation
ROK
$48.2B
$2.13M 0.01%
4,302
-808
-16% -$352K
ACN icon
717
Accenture
ACN
$114B
$2.13M 0.01%
17,114
-7,751
-31% -$1.35M
VUSB icon
718
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$2.13M 0.01%
42,751
+395
+0.9% +$19.6K
HYG icon
719
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.13M 0.01%
26,589
-36,382
-58% -$2.91M
SCHI icon
720
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.13M 0.01%
93,910
+1,224
+1% +$27.7K
IYJ icon
721
iShares US Industrials ETF
IYJ
$1.88B
$2.11M 0.01%
12,678
-1,948
-13% -$307K
WMB icon
722
Williams Companies
WMB
$90.7B
$2.11M 0.01%
28,400
-475
-2% -$35K
IBDS icon
723
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$2.11M 0.01%
87,155
-170,052
-66% -$4.11M
ED icon
724
Consolidated Edison
ED
$39.7B
$2.11M 0.01%
19,066
+1,504
+9% +$163K
COP icon
725
ConocoPhillips
COP
$161B
$2.11M 0.01%
20,269
+1,435
+8% +$170K
27 28
29
30 31

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VRS
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
FCAS
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AT
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NMO
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TI
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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.