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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
AVGE icon
976
Avantis All Equity Markets ETF
AVGE
$1.23B
$1.07M 0.01%
10,776
+940
+10% +$90.5K
GQI icon
977
Natixis Gateway Quality Income ETF
GQI
$280M
$1.07M 0.01%
18,043
+2,079
+13% +$120K
WEC icon
978
WEC Energy
WEC
$34.5B
$1.07M 0.01%
9,122
-9,223
-50% -$1.05M
IVZ icon
979
Invesco
IVZ
$14.6B
$1.06M 0.01%
40,348
-1,119
-3% -$29.7K
BBH icon
980
VanEck Biotech ETF
BBH
$479M
$1.06M 0.01%
+5,239
New +$985K
VDE icon
981
Vanguard Energy ETF
VDE
$10.9B
$1.06M 0.01%
7,070
-2,793
-28% -$452K
TFC icon
982
Truist Financial
TFC
$63.1B
$1.06M 0.01%
21,303
+782
+4% +$38.5K
SHEL icon
983
Shell
SHEL
$266B
$1.06M 0.01%
13,670
-1,771
-11% -$153K
BSMW icon
984
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$215M
$1.05M 0.01%
41,904
-1,966
-4% -$49.2K
DVN icon
985
Devon Energy
DVN
$52.9B
$1.05M 0.01%
25,487
+5,056
+25% +$234K
QVMT
986
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$1.05M 0.01%
+15,069
New +$978K
DUSB icon
987
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$1.05M 0.01%
+20,736
New +$1.05M
EXI icon
988
iShares Global Industrials ETF
EXI
$1.43B
$1.05M 0.01%
5,220
+174
+3% +$33.8K
DCOR icon
989
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$1.05M 0.01%
12,767
+2,428
+23% +$193K
SUB icon
990
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.04M 0.01%
9,800
+1,904
+24% +$203K
DLS icon
991
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$1.04M 0.01%
12,446
+280
+2% +$24.1K
ALAB icon
992
Astera Labs
ALAB
$53.8B
$1.04M 0.01%
+2,156
New +$572K
PHM icon
993
Pultegroup
PHM
$23.7B
$1.04M 0.01%
7,580
+2,709
+56% +$329K
EWY icon
994
iShares MSCI South Korea ETF
EWY
$28.8B
$1.04M 0.01%
+5,151
New +$909K
QQEW icon
995
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.04M 0.01%
6,515
-1,235
-16% -$179K
BUFB icon
996
Innovator Laddered Allocation Buffer ETF
BUFB
$336M
$1.04M 0.01%
+26,447
New +$1.02M
DTE icon
997
DTE Energy
DTE
$28.3B
$1.03M 0.01%
6,775
-412
-6% -$60.2K
IYC icon
998
iShares US Consumer Discretionary ETF
IYC
$1.18B
$1.03M 0.01%
10,194
+499
+5% +$50.6K
FSIG icon
999
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.03M 0.01%
54,652
-10,345
-16% -$196K
LNT icon
1000
Alliant Energy
LNT
$17.6B
$1.03M 0.01%
13,454
+6,303
+88% +$459K
38 39
40
41 42

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.