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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
EMN icon
926
Eastman Chemical
EMN
$8.14B
$1.22M 0.01%
18,144
+3,260
+22% +$238K
BSMZ
927
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$53.8M
$1.21M 0.01%
47,096
+11,426
+32% +$291K
CME icon
928
CME Group
CME
$101B
$1.2M 0.01%
5,454
-3,164
-37% -$875K
AB icon
929
AllianceBernstein
AB
$3.48B
$1.2M 0.01%
34,149
+4,508
+15% +$170K
NUSC icon
930
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1.2M 0.01%
23,020
-3,647
-14% -$179K
XME icon
931
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$1.2M 0.01%
11,213
+3,511
+46% +$412K
SPXE icon
932
ProShares S&P 500 ex-Energy ETF
SPXE
$86.9M
$1.2M 0.01%
14,854
-300
-2% -$23.4K
IGM icon
933
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.2M 0.01%
7,310
-1,070,473
-99% -$160M
QLV icon
934
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$1.2M 0.01%
15,832
+482
+3% +$36K
CARR icon
935
Carrier Global
CARR
$49.2B
$1.2M 0.01%
16,294
+956
+6% +$62.5K
BBIN icon
936
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$1.19M 0.01%
15,219
+11,101
+270% +$860K
LULU icon
937
lululemon athletica
LULU
$11.1B
$1.19M 0.01%
10,402
+2,201
+27% +$294K
ILCB icon
938
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.19M 0.01%
11,448
-369,708
-97% -$37.1M
AKRE
939
Akre Focus ETF
AKRE
$5.3B
$1.18M 0.01%
22,253
-13,247
-37% -$716K
FLTR icon
940
VanEck IG Floating Rate ETF
FLTR
$3.09B
$1.18M 0.01%
46,031
+4,938
+12% +$126K
AEM icon
941
Agnico Eagle Mines
AEM
$104B
$1.18M 0.01%
7,581
+3,013
+66% +$558K
SHBI icon
942
Shore Bancshares
SHBI
$789M
$1.17M 0.01%
50,854
– –
AVAV icon
943
AeroVironment
AVAV
$7.35B
$1.16M 0.01%
7,044
-2,063
-23% -$369K
PTF icon
944
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$1.16M 0.01%
8,482
+4,722
+126% +$558K
GVAL icon
945
Cambria Global Value ETF
GVAL
$606M
$1.15M 0.01%
31,975
+5,751
+22% +$204K
EFAV icon
946
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$1.15M 0.01%
13,098
-8
-0.1% -$726
JPIB icon
947
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$1.15M 0.01%
23,707
-19,624
-45% -$944K
BKLN icon
948
Invesco Senior Loan ETF
BKLN
$6.73B
$1.14M 0.01%
56,162
+21,062
+60% +$432K
LIT icon
949
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.14M 0.01%
14,548
+2,867
+25% +$237K
ORA icon
950
Ormat Technologies
ORA
$6.48B
$1.14M 0.01%
10,436
-351
-3% -$43.5K
36 37
38
39 40

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.