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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
SHM icon
751
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.95M 0.01%
40,653
+1,404
+4% +$67.2K
DWX icon
752
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.94M 0.01%
42,143
+1,465
+4% +$68.2K
SPGI icon
753
S&P Global
SPGI
$131B
$1.93M 0.01%
4,730
-350
-7% -$148K
DBE icon
754
Invesco DB Energy Fund
DBE
$109M
$1.92M 0.01%
73,600
+4,222
+6% +$128K
CCJ icon
755
Cameco
CCJ
$43.9B
$1.91M 0.01%
18,785
+2,267
+14% +$254K
SFLR icon
756
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$1.91M 0.01%
49,482
+41,820
+546% +$1.57M
PEY icon
757
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.9M 0.01%
81,972
+2
+0% +$45
FLQS icon
758
Franklin US Small Cap Multifactor Index ETF
FLQS
$47M
$1.88M 0.01%
38,606
+1,962
+5% +$90K
MELI icon
759
Mercado Libre
MELI
$100B
$1.88M 0.01%
1,109
-591
-35% -$1.01M
JMBS icon
760
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.88M 0.01%
41,792
+8,092
+24% +$366K
JPEF icon
761
JPMorgan Equity Focus ETF
JPEF
$2.02B
$1.87M 0.01%
23,247
-8,419
-27% -$660K
RING icon
762
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$1.87M 0.01%
28,894
+6,085
+27% +$466K
TRV icon
763
Travelers Companies
TRV
$77B
$1.86M 0.01%
5,643
-4,806
-46% -$1.46M
BE icon
764
Bloom Energy
BE
$74.5B
$1.86M 0.01%
6,147
+2,107
+52% +$540K
VNQ icon
765
Vanguard Real Estate ETF
VNQ
$38.1B
$1.86M 0.01%
19,284
+1,217
+7% +$116K
RAAX icon
766
VanEck Inflation Allocation ETF
RAAX
$1.35B
$1.86M 0.01%
46,855
+16,919
+57% +$698K
RDIV icon
767
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.85M 0.01%
31,867
-4,195
-12% -$239K
ESN
768
Essential 40 Stock ETF
ESN
$339M
$1.84M 0.01%
92,496
+30,986
+50% +$590K
NVS icon
769
Novartis
NVS
$304B
$1.83M 0.01%
11,702
-14,872
-56% -$2.23M
KBE icon
770
State Street SPDR S&P Bank ETF
KBE
$1.68B
$1.83M 0.01%
26,775
+8,065
+43% +$517K
MSTR icon
771
Strategy Inc
MSTR
$56.7B
$1.82M 0.01%
20,963
-599
-3% -$87K
SOXQ icon
772
Invesco PHLX Semiconductor ETF
SOXQ
$3.02B
$1.81M 0.01%
16,182
+2,036
+14% +$184K
CGNG
773
Capital Group New Geography Equity ETF
CGNG
$3.03B
$1.81M 0.01%
48,366
-1,913
-4% -$67.9K
AJG icon
774
Arthur J. Gallagher & Co
AJG
$67.3B
$1.81M 0.01%
7,877
-798
-9% -$169K
VFMO icon
775
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$1.81M 0.01%
7,248
+1,270
+21% +$288K
29 30
31
32 33

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.