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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
FLCH icon
1001
Franklin FTSE China ETF
FLCH
$335M
$1.02M 0.01%
50,188
-23,261
-32% -$521K
RPG icon
1002
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$1.02M 0.01%
15,966
-595
-4% -$33.8K
JCPI icon
1003
JPMorgan Inflation Managed Bond ETF
JCPI
$900M
$1.02M 0.01%
21,290
-4,210
-17% -$204K
LYV icon
1004
Live Nation Entertainment
LYV
$40.4B
$1.02M 0.01%
+5,549
New +$913K
AIZ icon
1005
Assurant
AIZ
$14.1B
$1.01M 0.01%
+3,762
New +$916K
BSCU icon
1006
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$1.01M 0.01%
60,526
+5,766
+11% +$96.3K
GTLS
1007
DELISTED
Chart Industries
GTLS
$1.01M 0.01%
+4,820
New +$1M
AWK icon
1008
American Water Works
AWK
$28B
$1M 0.01%
7,633
-13,643
-64% -$1.75M
HOOD icon
1009
Robinhood
HOOD
$110B
$1M 0.01%
10,012
+105
+1% +$8.79K
PRIM icon
1010
Primoris Services
PRIM
$4.01B
$998K 0.01%
10,067
+290
+3% +$38.1K
MLPA icon
1011
Global X MLP ETF
MLPA
$2.39B
$997K 0.01%
18,776
-146
-0.8% -$7.87K
DD icon
1012
DuPont de Nemours
DD
$17.8B
$996K 0.01%
7,343
+2,030
+38% +$288K
IDCC icon
1013
InterDigital
IDCC
$8.72B
$992K 0.01%
3,502
-794
-18% -$236K
SBIO icon
1014
ALPS Medical Breakthroughs ETF
SBIO
$244M
$991K 0.01%
+15,327
New +$840K
SOLS
1015
Solstice Advanced Materials
SOLS
$10.1B
$990K 0.01%
11,178
-2,458
-18% -$203K
HPE icon
1016
Hewlett Packard
HPE
$69B
$990K 0.01%
21,944
-17,100
-44% -$618K
DAL icon
1017
Delta Air Lines
DAL
$52.7B
$989K 0.01%
10,562
-11,905
-53% -$899K
SUSA icon
1018
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$980K 0.01%
6,349
+36
+0.6% +$5.32K
BSMV icon
1019
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$192M
$978K 0.01%
46,617
-2,428
-5% -$51K
ZTS icon
1020
Zoetis
ZTS
$31.3B
$978K 0.01%
13,605
-23,773
-64% -$2.24M
EWS icon
1021
iShares MSCI Singapore ETF
EWS
$1.24B
$976K 0.01%
32,901
+3,700
+13% +$108K
SNPS icon
1022
Synopsys
SNPS
$75.5B
$975K 0.01%
2,186
-119
-5% -$56K
GRMN
1023
Garmin
GRMN
$53.4B
$973K 0.01%
+4,097
New +$996K
PIE icon
1024
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$972K 0.01%
29,096
-645
-2% -$20K
EUSB icon
1025
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$972K 0.01%
22,360
+1,581
+8% +$68.7K
39 40
41
42 43

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.