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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
LYB icon
1126
LyondellBasell Industries
LYB
$20.5B
$736K ﹤0.01%
13,981
-24,749
-64% -$1.71M
PGF icon
1127
Invesco Financial Preferred ETF
PGF
$653M
$735K ﹤0.01%
53,633
-15,062
-22% -$209K
GSUS icon
1128
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.34B
$729K ﹤0.01%
7,070
+2,966
+72% +$297K
IRM icon
1129
Iron Mountain
IRM
$34.8B
$729K ﹤0.01%
5,770
+1,219
+27% +$149K
EIDO icon
1130
iShares MSCI Indonesia ETF
EIDO
$507M
$729K ﹤0.01%
62,260
+18,808
+43% +$262K
BG icon
1131
Bunge Global
BG
$22.8B
$728K ﹤0.01%
+6,817
New +$838K
ROP icon
1132
Roper Technologies
ROP
$40.3B
$726K ﹤0.01%
2,145
-463
-18% -$158K
NXTG icon
1133
First Trust Indxx NextG ETF
NXTG
$572M
$724K ﹤0.01%
4,720
-252
-5% -$35.9K
TTE icon
1134
TotalEnergies
TTE
$196B
$720K ﹤0.01%
9,262
-7,849
-46% -$694K
FLEX icon
1135
Flex
FLEX
$40.5B
$716K ﹤0.01%
4,419
+126
+3% +$15.3K
SWMR
1136
Swarmer Inc
SWMR
$514M
$715K ﹤0.01%
+16,143
New +$698K
VCR icon
1137
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$715K ﹤0.01%
1,802
-51
-3% -$19.8K
WAB icon
1138
Wabtec
WAB
$47.8B
$713K ﹤0.01%
2,644
+626
+31% +$166K
BXP icon
1139
Boston Properties
BXP
$10.8B
$712K ﹤0.01%
10,737
+6,076
+130% +$364K
MNST icon
1140
Monster Beverage
MNST
$85.8B
$709K ﹤0.01%
14,758
-7,428
-33% -$312K
TTWO icon
1141
Take-Two Interactive
TTWO
$40.1B
$707K ﹤0.01%
2,829
-157
-5% -$34.6K
ARCC icon
1142
Ares Capital
ARCC
$14.4B
$706K ﹤0.01%
38,084
-5,162
-12% -$96.4K
ARE icon
1143
Alexandria Real Estate Equities
ARE
$9.06B
$704K ﹤0.01%
13,321
+5,457
+69% +$261K
KXI icon
1144
iShares Global Consumer Staples ETF
KXI
$1.07B
$703K ﹤0.01%
10,411
+320
+3% +$21.8K
SFBS
1145
ServisFirst Bancshares
SFBS
$4.72B
$700K ﹤0.01%
16,146
– –
IVOG icon
1146
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$700K ﹤0.01%
4,785
-3,206
-40% -$443K
LCTD icon
1147
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$699K ﹤0.01%
12,125
+57
+0.5% +$3.3K
XSD icon
1148
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$699K ﹤0.01%
1,120
+73
+7% +$38.2K
UYLD icon
1149
Angel Oak UltraShort Income ETF
UYLD
$1.61B
$698K ﹤0.01%
13,691
+2,982
+28% +$152K
EQT icon
1150
EQT Corp
EQT
$34.5B
$698K ﹤0.01%
13,120
+1,031
+9% +$57.8K
44 45
46
47 48

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RFC
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VRS
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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
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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.