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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
WWD icon
1026
Woodward
WWD
$20.4B
$970K 0.01%
+2,281
New +$865K
OUSM icon
1027
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$850M
$970K 0.01%
20,415
-9,828
-32% -$455K
RVMD icon
1028
Revolution Medicines
RVMD
$45B
$963K 0.01%
+5,140
New +$751K
QINT icon
1029
American Century Quality Diversified International ETF
QINT
$742M
$960K 0.01%
13,826
-950
-6% -$65.8K
CI icon
1030
Cigna
CI
$74.7B
$956K 0.01%
3,469
-661
-16% -$187K
FEX icon
1031
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$955K 0.01%
6,828
-65
-0.9% -$8.59K
CSL icon
1032
Carlisle Companies
CSL
$14B
$951K 0.01%
2,620
-239
-8% -$83.7K
EXC icon
1033
Exelon
EXC
$45B
$946K 0.01%
20,289
-2,067
-9% -$95.6K
CARY icon
1034
Angel Oak Income ETF
CARY
$1.46B
$944K 0.01%
45,439
+4,733
+12% +$98.6K
ICE icon
1035
Intercontinental Exchange
ICE
$90.5B
$944K 0.01%
7,665
-11,328
-60% -$1.7M
ESGV icon
1036
Vanguard ESG US Stock ETF
ESGV
$13.6B
$937K 0.01%
7,082
-48
-0.7% -$6.12K
KBWB icon
1037
Invesco KBW Bank ETF
KBWB
$6.94B
$934K 0.01%
10,041
+3,764
+60% +$329K
FEM icon
1038
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$923K 0.01%
28,850
+13,493
+88% +$437K
SIHY icon
1039
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$921K 0.01%
20,220
+9,467
+88% +$429K
CGNX icon
1040
Cognex
CGNX
$10.5B
$918K 0.01%
12,681
+1,346
+12% +$81.7K
PGR icon
1041
Progressive
PGR
$127B
$918K 0.01%
4,203
-3,334
-44% -$672K
HYLS icon
1042
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$910K 0.01%
22,394
+1,983
+10% +$81.1K
TER icon
1043
Teradyne
TER
$55.8B
$910K 0.01%
1,881
+812
+76% +$306K
ICSH icon
1044
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$909K 0.01%
17,978
+3,337
+23% +$169K
PCT icon
1045
PureCycle Technologies
PCT
$1.28B
$907K 0.01%
111,777
-70
-0.1% -$628
AVY icon
1046
Avery Dennison
AVY
$13.3B
$904K 0.01%
+5,566
New +$906K
ZS icon
1047
Zscaler
ZS
$27.7B
$898K 0.01%
6,363
-1,588
-20% -$221K
EQNR icon
1048
Equinor
EQNR
$99.9B
$893K 0.01%
+28,440
New +$1.06M
CRSP icon
1049
CRISPR Therapeutics
CRSP
$5.39B
$891K 0.01%
16,341
+4,050
+33% +$213K
FTI icon
1050
TechnipFMC
FTI
$31.3B
$891K 0.01%
13,436
+3,980
+42% +$282K
40 41
42
43 44

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.