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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
COPX icon
1101
Global X Copper Miners ETF NEW
COPX
$8.21B
$781K ﹤0.01%
10,145
-1,341
-12% -$112K
UAL icon
1102
United Airlines
UAL
$36.2B
$780K ﹤0.01%
5,739
+5
+0.1% +$518
XYLD icon
1103
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$780K ﹤0.01%
19,113
+3,573
+23% +$144K
HAYW icon
1104
Hayward Holdings
HAYW
$2.95B
$779K ﹤0.01%
45,000
– –
BLOK icon
1105
Amplify Blockchain Technology ETF
BLOK
$1.15B
$779K ﹤0.01%
12,434
+7,531
+154% +$465K
VMC icon
1106
Vulcan Materials
VMC
$34B
$776K ﹤0.01%
2,629
-86
-3% -$24.7K
SCHC icon
1107
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$775K ﹤0.01%
16,115
+1,454
+10% +$72.1K
CGGE
1108
Capital Group Global Equity ETF
CGGE
$3.13B
$775K ﹤0.01%
21,988
+3,490
+19% +$117K
EQH icon
1109
Equitable Holdings
EQH
$14.4B
$774K ﹤0.01%
17,650
-5,354
-23% -$224K
WRB icon
1110
W.R. Berkley
WRB
$25.7B
$770K ﹤0.01%
10,911
+207
+2% +$13.9K
SMOT icon
1111
VanEck Morningstar SMID Moat ETF
SMOT
$327M
$765K ﹤0.01%
19,690
– –
FLN icon
1112
First Trust Latin America AlphaDEX Fund
FLN
$42.4M
$763K ﹤0.01%
30,847
-100
-0.3% -$2.61K
NDSN icon
1113
Nordson
NDSN
$17.7B
$761K ﹤0.01%
2,524
+1,427
+130% +$405K
XCEM icon
1114
Columbia EM Core ex-China ETF
XCEM
$2.12B
$760K ﹤0.01%
14,369
-1,469
-9% -$71.8K
BSMQ icon
1115
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$758K ﹤0.01%
32,214
+6,944
+27% +$164K
PWRD
1116
TCW Transform Systems ETF
PWRD
$1.48B
$756K ﹤0.01%
6,148
-3,895
-39% -$435K
TAN icon
1117
Invesco Solar ETF
TAN
$1.15B
$755K ﹤0.01%
12,769
-4,926
-28% -$299K
FE icon
1118
FirstEnergy
FE
$27.1B
$755K ﹤0.01%
15,875
-912
-5% -$43.3K
BOC icon
1119
Boston Omaha
BOC
$415M
$755K ﹤0.01%
55,325
+17,838
+48% +$224K
LRGF icon
1120
iShares US Equity Factor ETF
LRGF
$3.73B
$750K ﹤0.01%
9,918
-178
-2% -$13K
MGC icon
1121
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$750K ﹤0.01%
2,740
-237
-8% -$63K
FNV icon
1122
Franco-Nevada
FNV
$51.3B
$748K ﹤0.01%
3,588
+2,145
+149% +$500K
DSL
1123
DoubleLine Income Solutions Fund
DSL
$1.2B
$744K ﹤0.01%
67,247
-144
-0.2% -$1.58K
WLDR icon
1124
Simplify Affinity World Leaders Equity ETF
WLDR
$99.3M
$743K ﹤0.01%
15,986
-7,820
-33% -$335K
BKGI icon
1125
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$741K ﹤0.01%
16,487
-2,167
-12% -$98.2K
43 44
45
46 47

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.