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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
SYLD icon
826
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.56M 0.01%
19,694
-290
-1% -$22.7K
RGEN icon
827
Repligen
RGEN
$9.46B
$1.56M 0.01%
+11,404
New +$1.4M
ULST icon
828
State Street Ultra Short Term Bond ETF
ULST
$514M
$1.55M 0.01%
38,364
+12,242
+47% +$495K
SHW icon
829
Sherwin-Williams
SHW
$81B
$1.55M 0.01%
4,503
-1,912
-30% -$611K
NUE icon
830
Nucor
NUE
$59.2B
$1.55M 0.01%
6,960
-1,278
-16% -$289K
ACWV icon
831
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.54M 0.01%
12,843
-91,565
-88% -$11.1M
CHTR icon
832
Charter Communications
CHTR
$18.1B
$1.54M 0.01%
+10,843
New +$1.81M
BKNG icon
833
Booking.com
BKNG
$145B
$1.54M 0.01%
8,651
+2,226
+35% +$380K
AVDV icon
834
Avantis International Small Cap Value ETF
AVDV
$20.8B
$1.54M 0.01%
14,945
+4,879
+48% +$519K
BWXT icon
835
BWX Technologies
BWXT
$14.4B
$1.54M 0.01%
7,899
+1,018
+15% +$212K
PPH icon
836
VanEck Pharmaceutical ETF
PPH
$1.04B
$1.54M 0.01%
14,048
-194
-1% -$20.1K
ITB icon
837
iShares US Home Construction ETF
ITB
$2.37B
$1.54M 0.01%
14,693
-2,429
-14% -$230K
MORT icon
838
VanEck Mortgage REIT Income ETF
MORT
$364M
$1.53M 0.01%
148,149
+5,260
+4% +$53.8K
EELV icon
839
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$1.53M 0.01%
54,988
-9,986
-15% -$286K
KWEB icon
840
KraneShares CSI China Internet ETF
KWEB
$5.14B
$1.53M 0.01%
62,372
+33,976
+120% +$941K
COIN icon
841
Coinbase
COIN
$48.7B
$1.52M 0.01%
10,431
-4,625
-31% -$835K
SLQD icon
842
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$1.52M 0.01%
30,132
+678
+2% +$34.1K
FIX icon
843
Comfort Systems
FIX
$56.7B
$1.52M 0.01%
765
+96
+14% +$174K
MG icon
844
Mistras Group
MG
$609M
$1.51M 0.01%
+86,445
New +$1.54M
RKT icon
845
Rocket Companies
RKT
$39.8B
$1.51M 0.01%
95,770
+18,686
+24% +$269K
YEAR icon
846
AB Ultra Short Income ETF
YEAR
$1.54B
$1.51M 0.01%
29,910
+3,746
+14% +$189K
BSV icon
847
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.5M 0.01%
19,267
-8,140
-30% -$635K
BRK.A icon
848
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.01%
2
-1
-33% -$721K
WSO icon
849
Watsco Inc
WSO
$13B
$1.49M 0.01%
+3,577
New +$1.44M
MXI icon
850
iShares Global Materials ETF
MXI
$386M
$1.49M 0.01%
14,082
-52
-0.4% -$5.75K
32 33
34
35 36

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.