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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
TEL icon
1051
TE Connectivity
TEL
$60.4B
$889K 0.01%
4,409
-699
-14% -$149K
SPIP icon
1052
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$889K 0.01%
34,608
+6,594
+24% +$171K
ARTY
1053
iShares Future AI & Tech ETF
ARTY
$4.04B
$887K 0.01%
11,650
+2,500
+27% +$166K
TAXF icon
1054
American Century Diversified Municipal Bond ETF
TAXF
$677M
$887K 0.01%
17,452
-6,196
-26% -$313K
ODFL icon
1055
Old Dominion Freight Line
ODFL
$38.5B
$885K 0.01%
+4,084
New +$882K
STZ icon
1056
Constellation Brands
STZ
$21.9B
$883K 0.01%
6,349
-1,153
-15% -$171K
VNLA icon
1057
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$881K 0.01%
18,026
-402
-2% -$19.7K
LEGR icon
1058
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$880K 0.01%
13,704
-198
-1% -$12.6K
FEOE
1059
First Eagle Overseas Equity ETF
FEOE
$1.9B
$880K 0.01%
16,478
+12,455
+310% +$662K
IBDV icon
1060
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$877K 0.01%
40,210
+1,526
+4% +$33.3K
DOW icon
1061
Dow Inc
DOW
$21.3B
$876K 0.01%
32,014
-5,412
-14% -$196K
URTH icon
1062
iShares MSCI World ETF
URTH
$8.27B
$872K 0.01%
4,301
+335
+8% +$66.3K
FLRT icon
1063
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$714M
$868K 0.01%
18,607
-6,040
-25% -$282K
GMUB
1064
Goldman Sachs Municipal Income ETF
GMUB
$437M
$866K 0.01%
16,838
+2,750
+20% +$141K
PSA icon
1065
Public Storage
PSA
$55.6B
$866K 0.01%
2,720
-6,629
-71% -$2.03M
SCZ icon
1066
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$864K 0.01%
10,496
-87,829
-89% -$7.36M
BXSL icon
1067
Blackstone Secured Lending
BXSL
$5.76B
$861K 0.01%
36,317
+18,618
+105% +$445K
EW icon
1068
Edwards Lifesciences
EW
$51.8B
$860K 0.01%
9,507
-377
-4% -$31.6K
NRG icon
1069
NRG Energy
NRG
$25B
$858K 0.01%
5,878
-621
-10% -$89.4K
NFG icon
1070
National Fuel Gas
NFG
$7.92B
$857K 0.01%
11,093
-15,223
-58% -$1.26M
KBWD icon
1071
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$855K 0.01%
68,850
-24,633
-26% -$313K
FSK icon
1072
FS KKR Capital
FSK
$3.44B
$855K 0.01%
81,424
+5,458
+7% +$58.7K
TBLU
1073
Tortoise Global Water ETF
TBLU
$56.3M
$854K 0.01%
16,545
+461
+3% +$23.6K
CFR icon
1074
Cullen/Frost Bankers
CFR
$10.1B
$848K 0.01%
+5,488
New +$779K
PFG icon
1075
Principal Financial Group
PFG
$25B
$847K 0.01%
7,859
-476
-6% -$48.3K
41 42
43
44 45

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RFC
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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
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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.