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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
PHYS icon
1151
Sprott Physical Gold
PHYS
$15.9B
$697K ﹤0.01%
23,089
-1,013
-4% -$34.6K
NFTY icon
1152
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$696K ﹤0.01%
12,943
-13,682
-51% -$731K
MYCK
1153
State Street My2031 Corporate Bond ETF
MYCK
$25.6M
$696K ﹤0.01%
28,053
+2,287
+9% +$56.8K
JMHI icon
1154
JPMorgan High Yield Municipal ETF
JMHI
$291M
$694K ﹤0.01%
13,704
– –
EVG
1155
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$691K ﹤0.01%
64,145
+8,564
+15% +$92K
FISV
1156
Fiserv Inc
FISV
$28.2B
$691K ﹤0.01%
14,090
-8,457
-38% -$473K
IPGP icon
1157
IPG Photonics
IPGP
$3.32B
$688K ﹤0.01%
+5,861
New +$673K
IGRO icon
1158
iShares International Dividend Growth ETF
IGRO
$1.32B
$687K ﹤0.01%
7,815
-321
-4% -$28.1K
RWJ icon
1159
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$687K ﹤0.01%
11,543
+880
+8% +$48.9K
RMBS icon
1160
Rambus
RMBS
$9.27B
$686K ﹤0.01%
5,168
-14,395
-74% -$1.87M
ILCV icon
1161
iShares Morningstar Value ETF
ILCV
$1.36B
$684K ﹤0.01%
6,756
-612,384
-99% -$60.8M
EUSA icon
1162
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$679K ﹤0.01%
5,947
-762
-11% -$83.5K
RF icon
1163
Regions Financial
RF
$25.9B
$676K ﹤0.01%
22,398
-1,520
-6% -$42.7K
SNAP icon
1164
Snap
SNAP
$9.25B
$674K ﹤0.01%
151,778
-34,378
-18% -$188K
DFSV
1165
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$671K ﹤0.01%
17,311
-2,989
-15% -$112K
DHI icon
1166
D.R. Horton
DHI
$39.9B
$671K ﹤0.01%
4,120
-9
-0.2% -$1.34K
SCHK icon
1167
Schwab 1000 Index ETF
SCHK
$5.89B
$671K ﹤0.01%
18,598
-724
-4% -$25.3K
EIX icon
1168
Edison International
EIX
$21.8B
$668K ﹤0.01%
8,967
-920
-9% -$65.6K
RPV icon
1169
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$667K ﹤0.01%
5,858
-3,440
-37% -$384K
DFEM icon
1170
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$666K ﹤0.01%
16,392
+721
+5% +$28.3K
CDNS icon
1171
Cadence Design Systems
CDNS
$80.6B
$666K ﹤0.01%
+1,774
New +$622K
PYPL icon
1172
PayPal
PYPL
$47B
$665K ﹤0.01%
15,400
-34,569
-69% -$1.57M
BSMY
1173
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$664K ﹤0.01%
26,941
+1,335
+5% +$32.7K
REZI icon
1174
Resideo Technologies
REZI
$3.02B
$663K ﹤0.01%
21,306
-16,210
-43% -$558K
FPEI icon
1175
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$662K ﹤0.01%
34,306
-1,230
-3% -$23.7K
45 46
47
48 49

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.