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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
ACGL icon
776
Arch Capital
ACGL
$33.5B
$1.8M 0.01%
18,546
-65
-0.3% -$6.13K
NMZ icon
777
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$1.8M 0.01%
+170,091
New +$1.75M
FTGS icon
778
First Trust Growth Strength ETF
FTGS
$1.3B
$1.79M 0.01%
48,403
-5,406
-10% -$197K
QFLR icon
779
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$1.79M 0.01%
49,072
+22,993
+88% +$814K
PALC icon
780
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.79M 0.01%
29,909
-13,493
-31% -$751K
IBDT icon
781
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.79M 0.01%
70,773
+1,688
+2% +$42.6K
DFIP icon
782
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$1.78M 0.01%
43,151
+4,677
+12% +$196K
CGHM
783
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$1.78M 0.01%
68,832
+18,944
+38% +$486K
SPHR icon
784
Sphere Entertainment
SPHR
$5.11B
$1.78M 0.01%
10,281
-200
-2% -$27.9K
SCHV
785
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.77M 0.01%
50,936
+838
+2% +$27.6K
OVL icon
786
Overlay Shares Large Cap Equity ETF
OVL
$423M
$1.77M 0.01%
31,300
+17,996
+135% +$1M
FSMD icon
787
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$1.77M 0.01%
33,431
+3,852
+13% +$190K
RODM icon
788
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$1.77M 0.01%
43,708
-1,455
-3% -$59.5K
FTA icon
789
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.76M 0.01%
18,221
-285
-2% -$27K
FCG icon
790
First Trust Natural Gas ETF
FCG
$687M
$1.76M 0.01%
66,181
+41,440
+167% +$1.22M
FSMB icon
791
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$1.76M 0.01%
88,077
+7,497
+9% +$150K
ARKG icon
792
ARK Genomic Revolution ETF
ARKG
$2B
$1.74M 0.01%
41,414
-1,462
-3% -$46.6K
SCHF icon
793
Schwab International Equity ETF
SCHF
$70.1B
$1.74M 0.01%
62,860
+3,918
+7% +$106K
XNTK icon
794
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$1.74M 0.01%
4,454
+2,212
+99% +$740K
WDC icon
795
Western Digital
WDC
$169B
$1.74M 0.01%
2,721
+1,854
+214% +$901K
DOV icon
796
Dover
DOV
$26B
$1.73M 0.01%
+7,724
New +$1.68M
COHR icon
797
Coherent
COHR
$55.2B
$1.73M 0.01%
4,377
+506
+13% +$179K
WELL icon
798
Welltower
WELL
$170B
$1.72M 0.01%
7,584
-2,220
-23% -$469K
MIN
799
Aberdeen Intermediate Income Fund
MIN
$274M
$1.72M 0.01%
696,905
-31,752
-4% -$78.2K
XOP icon
800
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$1.72M 0.01%
11,152
+1,966
+21% +$329K
30 31
32
33 34

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.