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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
BSMR icon
851
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$1.49M 0.01%
63,003
-5,972
-9% -$141K
VTWO icon
852
Vanguard Russell 2000 ETF
VTWO
$17B
$1.49M 0.01%
12,253
+192
+2% +$21.8K
FLBL icon
853
Franklin Senior Loan ETF
FLBL
$866M
$1.49M 0.01%
64,870
+6,271
+11% +$144K
CTVA icon
854
Corteva
CTVA
$58.6B
$1.49M 0.01%
17,547
+848
+5% +$68.1K
KNG icon
855
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.48M 0.01%
29,400
-12,274
-29% -$604K
IBTH icon
856
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$1.48M 0.01%
66,031
+3,086
+5% +$69.1K
FSCS
857
First Trust SMID Capital Strength ETF
FSCS
$60M
$1.48M 0.01%
40,129
+10,573
+36% +$380K
IAK icon
858
iShares US Insurance ETF
IAK
$524M
$1.47M 0.01%
10,428
+1,023
+11% +$136K
APO icon
859
Apollo Global Management
APO
$78.9B
$1.46M 0.01%
12,342
+63
+0.5% +$7.92K
IPKW icon
860
Invesco International BuyBack Achievers ETF
IPKW
$577M
$1.46M 0.01%
25,882
-10,757
-29% -$623K
GEHC icon
861
GE HealthCare
GEHC
$31.1B
$1.46M 0.01%
22,736
-728
-3% -$47.9K
KR icon
862
Kroger
KR
$35.9B
$1.45M 0.01%
26,199
+2,812
+12% +$183K
VRTX icon
863
Vertex Pharmaceuticals
VRTX
$138B
$1.45M 0.01%
2,920
-544
-16% -$241K
JBL icon
864
Jabil
JBL
$32.5B
$1.45M 0.01%
3,761
-1,181
-24% -$408K
IDXX icon
865
Idexx Laboratories
IDXX
$42.2B
$1.45M 0.01%
2,752
-1,408
-34% -$790K
NBOS icon
866
Neuberger Option Strategy ETF
NBOS
$540M
$1.45M 0.01%
51,647
+27,305
+112% +$757K
FDX icon
867
FedEx
FDX
$76.3B
$1.44M 0.01%
4,612
-2,967
-39% -$1.08M
QXO
868
QXO Inc
QXO
$13.9B
$1.44M 0.01%
+83,539
New +$1.55M
Q
869
Qnity Electronics Inc
Q
$25.2B
$1.44M 0.01%
8,836
+577
+7% +$85K
D icon
870
Dominion Energy
D
$57.9B
$1.44M 0.01%
21,034
-2,591
-11% -$168K
ETR icon
871
Entergy
ETR
$51.3B
$1.43M 0.01%
12,451
+754
+6% +$85K
FLTB icon
872
Fidelity Limited Term Bond ETF
FLTB
$434M
$1.43M 0.01%
28,507
-2,897
-9% -$146K
EUFN icon
873
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.43M 0.01%
36,646
-1,649
-4% -$62.4K
TRFK icon
874
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
$1.43M 0.01%
13,371
+3,889
+41% +$347K
ICLN icon
875
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.43M 0.01%
69,609
+23,756
+52% +$493K
33 34
35
36 37

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.