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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
XYL icon
801
Xylem
XYL
$24.7B
$1.7M 0.01%
14,399
-1,824
-11% -$211K
KLAC icon
802
KLA
KLAC
$242B
$1.7M 0.01%
5,620
-750
-12% -$149K
HEFA icon
803
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$1.69M 0.01%
36,065
+9,773
+37% +$440K
PFFD icon
804
Global X US Preferred ETF
PFFD
$2.14B
$1.68M 0.01%
89,919
-610
-0.7% -$11.5K
MFSV
805
MFS Active Value ETF
MFSV
$575M
$1.68M 0.01%
58,686
-1,270
-2% -$35.3K
LIVN icon
806
LivaNova
LIVN
$4.51B
$1.65M 0.01%
+20,116
New +$1.42M
CASY icon
807
Casey's General Stores
CASY
$28B
$1.65M 0.01%
2,073
+197
+11% +$159K
ROBO icon
808
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$1.63M 0.01%
19,038
+5,496
+41% +$451K
URNM icon
809
Sprott Uranium Miners ETF
URNM
$2.16B
$1.63M 0.01%
30,989
+1,895
+7% +$117K
QQQJ icon
810
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.62M 0.01%
35,620
+1,229
+4% +$51.7K
SOFI icon
811
SoFi Technologies
SOFI
$23.5B
$1.61M 0.01%
89,808
+16,747
+23% +$284K
REMX icon
812
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$1.6M 0.01%
18,095
+1,420
+9% +$138K
TMSL icon
813
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$1.6M 0.01%
36,515
-6,758
-16% -$276K
RSPT icon
814
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$1.6M 0.01%
24,812
+1,129
+5% +$64.8K
RKLB icon
815
Rocket Lab Corp
RKLB
$41.1B
$1.6M 0.01%
15,732
+7,540
+92% +$751K
LEU icon
816
Centrus Energy
LEU
$3.47B
$1.6M 0.01%
+9,520
New +$1.78M
CTAS icon
817
Cintas
CTAS
$80.2B
$1.6M 0.01%
9,385
-367
-4% -$63.5K
FTNT icon
818
Fortinet
FTNT
$115B
$1.59M 0.01%
10,332
-576
-5% -$66.6K
SYSB
819
iShares Systematic Bond ETF
SYSB
$1.19B
$1.58M 0.01%
17,840
-494
-3% -$43.8K
AMT icon
820
American Tower
AMT
$81.9B
$1.58M 0.01%
9,649
-14,866
-61% -$2.68M
EIRL icon
821
iShares MSCI Ireland ETF
EIRL
$80.7M
$1.57M 0.01%
20,000
-700
-3% -$52.2K
HYMB icon
822
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.57M 0.01%
61,729
+606
+1% +$15.2K
FLRN icon
823
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$1.57M 0.01%
50,823
-6,830
-12% -$210K
TIPX icon
824
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$1.56M 0.01%
82,380
+8,263
+11% +$158K
F icon
825
Ford
F
$58.3B
$1.56M 0.01%
112,118
-40,611
-27% -$548K
31 32
33
34 35

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.