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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
OIH icon
901
VanEck Oil Services ETF
OIH
$1.97B
$1.3M 0.01%
3,495
-1,024
-23% -$429K
ESGD icon
902
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.3M 0.01%
12,622
-5,194
-29% -$528K
PAYX icon
903
Paychex
PAYX
$43.3B
$1.3M 0.01%
13,189
-5,290
-29% -$501K
SHYD icon
904
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.28M 0.01%
56,039
+4,344
+8% +$98.7K
XMLV icon
905
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$1.28M 0.01%
19,347
-818
-4% -$53.3K
SGOL icon
906
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.28M 0.01%
33,560
-7,019
-17% -$302K
SPOT icon
907
Spotify
SPOT
$112B
$1.28M 0.01%
2,794
-429
-13% -$205K
NYF icon
908
iShares New York Muni Bond ETF
NYF
$1.44B
$1.28M 0.01%
23,768
+7,238
+44% +$388K
UFOX
909
Defiance Space and Connective Tech ETF
UFOX
$854M
$1.28M 0.01%
13,456
+1,258
+10% +$112K
GWW icon
910
W.W. Grainger
GWW
$62.4B
$1.27M 0.01%
936
-2,678
-74% -$3.3M
DMXF icon
911
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$1.27M 0.01%
15,002
+210
+1% +$17.2K
CIEN icon
912
Ciena
CIEN
$45.5B
$1.27M 0.01%
2,581
-5,991
-70% -$3.06M
IBKR icon
913
Interactive Brokers
IBKR
$42B
$1.27M 0.01%
14,544
-484
-3% -$40.3K
HYGH icon
914
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$627M
$1.26M 0.01%
14,598
+2,783
+24% +$240K
AME icon
915
Ametek
AME
$54.5B
$1.26M 0.01%
5,195
-4,021
-44% -$926K
FNK icon
916
First Trust Mid Cap Value AlphaDEX Fund
FNK
$234M
$1.25M 0.01%
20,458
-332
-2% -$19.8K
BSX icon
917
Boston Scientific
BSX
$69.3B
$1.25M 0.01%
29,331
-28,134
-49% -$1.53M
AOK icon
918
iShares Core Conservative Allocation ETF
AOK
$794M
$1.25M 0.01%
30,123
+4,976
+20% +$204K
NLY icon
919
Annaly Capital Management
NLY
$17.2B
$1.24M 0.01%
55,566
-818
-1% -$18.1K
USDU icon
920
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
$1.24M 0.01%
+46,445
New +$1.22M
TPR icon
921
Tapestry
TPR
$24.4B
$1.23M 0.01%
8,433
+2,772
+49% +$397K
IGIB icon
922
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.22M 0.01%
23,023
+4,209
+22% +$224K
SNDK
923
Sandisk
SNDK
$255B
$1.22M 0.01%
+538
New +$768K
FALN icon
924
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.22M 0.01%
44,897
+8,093
+22% +$219K
JHML icon
925
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.22M 0.01%
13,627
-242
-2% -$20.8K
35 36
37
38 39

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.