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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
FWD icon
1251
AB Disruptors ETF
FWD
$3.18B
$570K ﹤0.01%
+3,850
New +$511K
AFGR
1252
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$570K ﹤0.01%
15,594
+101
+0.7% +$3.58K
ROKU icon
1253
Roku
ROKU
$23.1B
$569K ﹤0.01%
4,120
-590
-13% -$72K
FNDE icon
1254
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$568K ﹤0.01%
14,326
+2,621
+22% +$106K
FTSL icon
1255
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$566K ﹤0.01%
12,656
-3,262
-20% -$147K
FCOR icon
1256
Fidelity Corporate Bond ETF
FCOR
$355M
$561K ﹤0.01%
11,900
-4
-0% -$189
DBND icon
1257
DoubleLine Opportunistic Bond ETF
DBND
$760M
$561K ﹤0.01%
12,304
+3,281
+36% +$150K
BPRE
1258
Bluerock Private Real Estate Fund
BPRE
$559K ﹤0.01%
42,998
-8,887
-17% -$138K
WIP icon
1259
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$558K ﹤0.01%
14,178
+1,375
+11% +$55.2K
VSDM
1260
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$833M
$558K ﹤0.01%
7,285
+1
+0% +$76
CCI icon
1261
Crown Castle
CCI
$32.3B
$558K ﹤0.01%
+7,368
New +$647K
YUM icon
1262
Yum! Brands
YUM
$41.1B
$557K ﹤0.01%
3,484
-113
-3% -$17.5K
COMP icon
1263
Compass
COMP
$8.54B
$556K ﹤0.01%
45,098
– –
NU icon
1264
Nu Holdings
NU
$74.2B
$555K ﹤0.01%
41,545
-10,658
-20% -$144K
SYM icon
1265
Symbotic
SYM
$5.58B
$555K ﹤0.01%
+12,341
New +$629K
NJR icon
1266
New Jersey Resources
NJR
$5.42B
$552K ﹤0.01%
+9,843
New +$551K
ERC
1267
Allspring Multi-Sector Income Fund
ERC
$258M
$551K ﹤0.01%
59,845
+32
+0.1% +$291
DES icon
1268
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$551K ﹤0.01%
13,542
-1,671
-11% -$64.4K
ZBRA icon
1269
Zebra Technologies
ZBRA
$17.2B
$549K ﹤0.01%
2,085
+640
+44% +$151K
GQQQ
1270
Astoria US Quality Growth Kings ETF
GQQQ
$164M
$549K ﹤0.01%
+15,109
New +$514K
MPT
1271
Medical Properties Trust
MPT
$2.39B
$547K ﹤0.01%
118,414
-5,691
-5% -$28.2K
FTXO icon
1272
First Trust Nasdaq Bank ETF
FTXO
$302M
$547K ﹤0.01%
13,228
+1
+0% +$39
GSEW icon
1273
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$546K ﹤0.01%
5,781
-1,213
-17% -$110K
SLB icon
1274
SLB Ltd
SLB
$85.3B
$545K ﹤0.01%
11,714
-12,474
-52% -$669K
EWC icon
1275
iShares MSCI Canada ETF
EWC
$6.9B
$544K ﹤0.01%
9,431
+2,831
+43% +$164K
49 50
51
52 53

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.