We are live on ! Find out more
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
MPLX icon
1201
MPLX
MPLX
$60.5B
$630K ﹤0.01%
11,176
-1,219
-10% -$68K
CBRS
1202
Cerebras Systems
CBRS
$49.9B
$628K ﹤0.01%
+2,843
New +$669K
NVRI icon
1203
Enviri
NVRI
$645M
$627K ﹤0.01%
+28,565
New +$570K
HIG icon
1204
Hartford Financial Services
HIG
$37.5B
$626K ﹤0.01%
4,727
+1,999
+73% +$267K
SAMT icon
1205
Strategas Macro Thematic Opportunities ETF
SAMT
$869M
$625K ﹤0.01%
+13,097
New +$578K
SNA icon
1206
Snap-on
SNA
$19.8B
$625K ﹤0.01%
+1,553
New +$587K
CFG icon
1207
Citizens Financial Group
CFG
$29.8B
$624K ﹤0.01%
8,902
+624
+8% +$40.2K
KEX icon
1208
Kirby Corp
KEX
$7.43B
$622K ﹤0.01%
+4,575
New +$654K
NUDM icon
1209
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$621K ﹤0.01%
15,513
+865
+6% +$33.4K
SYY icon
1210
Sysco
SYY
$38.4B
$619K ﹤0.01%
7,405
-2,327
-24% -$176K
EWW icon
1211
iShares MSCI Mexico ETF
EWW
$1.82B
$618K ﹤0.01%
8,206
-56,207
-87% -$4.36M
CRDO icon
1212
Credo Technology Group
CRDO
$32.1B
$616K ﹤0.01%
+2,264
New +$447K
ISCV icon
1213
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$615K ﹤0.01%
7,856
-12,874
-62% -$959K
FLKR icon
1214
Franklin FTSE South Korea ETF
FLKR
$1.75B
$614K ﹤0.01%
+9,286
New +$531K
ONON icon
1215
On Holding
ONON
$9.35B
$612K ﹤0.01%
17,288
+4,462
+35% +$163K
FPAG icon
1216
FPA Global Equity ETF
FPAG
$623M
$611K ﹤0.01%
15,219
+1,451
+11% +$56.8K
ARKQ icon
1217
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$609K ﹤0.01%
4,606
+442
+11% +$57.4K
QEMM icon
1218
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$62.4M
$608K ﹤0.01%
7,611
+505
+7% +$39.3K
MUJ icon
1219
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$607K ﹤0.01%
49,321
+28,113
+133% +$341K
P
1220
Everpure Inc
P
$33.1B
$607K ﹤0.01%
7,701
-398
-5% -$29.2K
XT icon
1221
iShares Future Exponential Technologies ETF
XT
$3.95B
$606K ﹤0.01%
7,330
-236
-3% -$18.4K
RYLD icon
1222
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$605K ﹤0.01%
37,867
-10,962
-22% -$171K
DRAM
1223
Roundhill Memory ETF
DRAM
$28B
$602K ﹤0.01%
+8,153
New +$425K
ELV icon
1224
Elevance Health
ELV
$88.4B
$599K ﹤0.01%
+1,548
New +$574K
ROST icon
1225
Ross Stores
ROST
$73.7B
$598K ﹤0.01%
2,809
-155
-5% -$34.9K
47 48
49
50 51

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.