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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
MOD icon
1301
Modine Manufacturing
MOD
$10.3B
$517K ﹤0.01%
+1,936
New +$510K
ARKX icon
1302
ARK Space & Defense Innovation ETF
ARKX
$764M
$516K ﹤0.01%
+15,133
New +$509K
AVMV icon
1303
Avantis US Mid Cap Value ETF
AVMV
$787M
$516K ﹤0.01%
6,408
+708
+12% +$55.5K
GOF icon
1304
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$515K ﹤0.01%
47,153
+626
+1% +$6.99K
PNW icon
1305
Pinnacle West Capital
PNW
$11.8B
$513K ﹤0.01%
4,795
+1,352
+39% +$138K
STWD icon
1306
Starwood Property Trust
STWD
$5.95B
$513K ﹤0.01%
31,304
-1,451
-4% -$25.2K
SIVR icon
1307
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$513K ﹤0.01%
9,116
-26
-0.3% -$1.81K
HISF icon
1308
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$512K ﹤0.01%
11,561
+2,201
+24% +$97.9K
J icon
1309
Jacobs Solutions
J
$17.1B
$510K ﹤0.01%
4,051
-4,104
-50% -$505K
WST icon
1310
West Pharmaceutical
WST
$23.9B
$510K ﹤0.01%
+1,420
New +$434K
EBAY icon
1311
eBay
EBAY
$46B
$508K ﹤0.01%
4,548
-35,494
-89% -$3.79M
DFAU icon
1312
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$508K ﹤0.01%
9,829
+3,737
+61% +$187K
DIVB icon
1313
iShares Core Dividend ETF
DIVB
$1.99B
$508K ﹤0.01%
8,244
+1,584
+24% +$93K
SAN icon
1314
Banco Santander
SAN
$217B
$508K ﹤0.01%
36,784
-18,751
-34% -$232K
KMB icon
1315
Kimberly-Clark
KMB
$34.9B
$507K ﹤0.01%
4,621
-1,934
-30% -$192K
TRFM icon
1316
AAM Transformers ETF
TRFM
$266M
$507K ﹤0.01%
8,025
+185
+2% +$10.5K
MSCI icon
1317
MSCI
MSCI
$41.7B
$507K ﹤0.01%
905
-1,631
-64% -$952K
OCSL icon
1318
Oaktree Specialty Lending
OCSL
$1.15B
$506K ﹤0.01%
42,375
+212
+0.5% +$2.56K
SCCO icon
1319
Southern Copper
SCCO
$168B
$505K ﹤0.01%
2,935
+98
+3% +$17.6K
WBD icon
1320
Warner Bros
WBD
$70.8B
$504K ﹤0.01%
18,901
-2,550
-12% -$69K
MOO icon
1321
VanEck Agribusiness ETF
MOO
$1.08B
$502K ﹤0.01%
6,343
-558
-8% -$45.4K
IWX icon
1322
iShares Russell Top 200 Value ETF
IWX
$3.99B
$502K ﹤0.01%
4,775
-75
-2% -$7.59K
TSCO icon
1323
Tractor Supply
TSCO
$18.2B
$502K ﹤0.01%
15,875
-14,281
-47% -$494K
PSCI icon
1324
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$501K ﹤0.01%
+2,694
New +$461K
TRMB icon
1325
Trimble
TRMB
$13.9B
$501K ﹤0.01%
9,792
+5,434
+125% +$321K
51 52
53
54 55

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.