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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
BSCW icon
1076
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$846K 0.01%
41,251
+3,614
+10% +$74.4K
PKB icon
1077
Invesco Building & Construction ETF
PKB
$339M
$846K 0.01%
7,547
+1,136
+18% +$120K
EME icon
1078
Emcor
EME
$33.3B
$845K 0.01%
1,018
+139
+16% +$118K
BSMT icon
1079
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$841K 0.01%
36,501
-674
-2% -$15.6K
VGSH icon
1080
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$840K 0.01%
14,442
-189
-1% -$11K
VLY icon
1081
Valley National Bancorp
VLY
$7.75B
$833K 0.01%
56,881
+28,737
+102% +$390K
NPO icon
1082
Enpro
NPO
$6.29B
$833K 0.01%
+2,210
New +$686K
CF icon
1083
CF Industries
CF
$20.2B
$828K ﹤0.01%
7,645
-461
-6% -$54.3K
EMBX
1084
VanEck Emerging Markets Bond ETF
EMBX
$270M
$825K ﹤0.01%
16,079
+208
+1% +$10.7K
EVR icon
1085
Evercore
EVR
$11.5B
$823K ﹤0.01%
2,411
+6
+0.2% +$2.05K
LYG icon
1086
Lloyds Banking Group
LYG
$88B
$820K ﹤0.01%
140,623
+118,457
+534% +$642K
FDMO icon
1087
Fidelity Momentum Factor ETF
FDMO
$914M
$811K ﹤0.01%
8,227
+1,590
+24% +$146K
VTES icon
1088
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$807K ﹤0.01%
7,965
+1,500
+23% +$152K
JXI icon
1089
iShares Global Utilities ETF
JXI
$302M
$805K ﹤0.01%
9,479
-124
-1% -$10.6K
CORP icon
1090
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$805K ﹤0.01%
8,303
+3,465
+72% +$335K
VALE icon
1091
Vale
VALE
$65B
$799K ﹤0.01%
53,116
-5,486
-9% -$89.4K
VTRS icon
1092
Viatris
VTRS
$19.4B
$797K ﹤0.01%
50,195
+8,798
+21% +$136K
EZU icon
1093
iShare MSCI Eurozone ETF
EZU
$9.91B
$794K ﹤0.01%
11,421
+748
+7% +$50.4K
AGNC icon
1094
AGNC Investment
AGNC
$12.6B
$794K ﹤0.01%
72,812
-1,962
-3% -$20.7K
WSFS icon
1095
WSFS Financial
WSFS
$4.06B
$788K ﹤0.01%
10,274
+24
+0.2% +$1.72K
L icon
1096
Loews
L
$22.3B
$787K ﹤0.01%
+6,955
New +$754K
ENOR icon
1097
iShares MSCI Norway ETF
ENOR
$90.5M
$785K ﹤0.01%
25,205
-1,300
-5% -$47K
MEDP icon
1098
Medpace
MEDP
$16.5B
$785K ﹤0.01%
1,482
-375
-20% -$173K
NPFD icon
1099
Nuveen Variable Rate Preferred & Income Fund
NPFD
$451M
$783K ﹤0.01%
41,584
+204
+0.5% +$3.86K
HWM icon
1100
Howmet Aerospace
HWM
$103B
$782K ﹤0.01%
2,907
-711
-20% -$183K
42 43
44
45 46

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.