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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
IYE icon
1226
iShares US Energy ETF
IYE
$1.86B
$597K ﹤0.01%
10,550
-605
-5% -$36.7K
RSPR icon
1227
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96M
$597K ﹤0.01%
16,317
-6,223
-28% -$223K
ALAI icon
1228
Alger AI Enablers & Adopters ETF
ALAI
$998M
$596K ﹤0.01%
13,059
+922
+8% +$38.4K
PBD icon
1229
Invesco Global Clean Energy ETF
PBD
$186M
$595K ﹤0.01%
30,370
+6,186
+26% +$126K
AIA icon
1230
iShares Asia 50 ETF
AIA
$5.38B
$595K ﹤0.01%
4,199
+455
+12% +$59.7K
LAMR icon
1231
Lamar Advertising Co
LAMR
$15.3B
$594K ﹤0.01%
+3,806
New +$550K
EXPE icon
1232
Expedia Group
EXPE
$35.8B
$593K ﹤0.01%
2,318
-774
-25% -$184K
XEL icon
1233
Xcel Energy
XEL
$47.3B
$592K ﹤0.01%
7,379
+561
+8% +$44.8K
ACIO icon
1234
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$591K ﹤0.01%
12,817
-400
-3% -$18.2K
UTG icon
1235
Reaves Utility Income Fund
UTG
$3.53B
$590K ﹤0.01%
14,484
-3,745
-21% -$156K
CGSM icon
1236
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$588K ﹤0.01%
22,267
+6,725
+43% +$177K
FPXI icon
1237
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$587K ﹤0.01%
7,015
+141
+2% +$10.4K
DKNG icon
1238
DraftKings
DKNG
$11.9B
$587K ﹤0.01%
23,246
-4,813
-17% -$119K
NUEM icon
1239
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
$587K ﹤0.01%
13,822
-1,428
-9% -$58.5K
FAST icon
1240
Fastenal
FAST
$56.9B
$586K ﹤0.01%
12,203
-4,597
-27% -$209K
BDX icon
1241
Becton Dickinson
BDX
$50.3B
$585K ﹤0.01%
3,868
-2,521
-39% -$377K
SHOC icon
1242
Strive US Semiconductor ETF
SHOC
$234M
$585K ﹤0.01%
4,797
+746
+18% +$76.3K
ELFY
1243
ALPS Electrification Infrastructure ETF
ELFY
$199M
$583K ﹤0.01%
+12,970
New +$564K
TDG icon
1244
TransDigm Group
TDG
$64.2B
$583K ﹤0.01%
438
-50
-10% -$61.4K
OMFS icon
1245
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$583K ﹤0.01%
10,925
-285
-3% -$14.3K
EPAM icon
1246
EPAM Systems
EPAM
$6.04B
$580K ﹤0.01%
7,310
+3,959
+118% +$418K
MFC icon
1247
Manulife Financial
MFC
$73.5B
$579K ﹤0.01%
14,301
+50
+0.4% +$1.94K
IHDG icon
1248
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$576K ﹤0.01%
10,997
-6,957
-39% -$353K
MP icon
1249
MP Materials
MP
$9.71B
$573K ﹤0.01%
10,239
+4,775
+87% +$291K
FIIG icon
1250
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$570K ﹤0.01%
27,540
-51,071
-65% -$1.06M
48 49
50
51 52

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.