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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
HII icon
1326
Huntington Ingalls Industries
HII
$11.3B
$501K ﹤0.01%
1,789
-502
-22% -$168K
IBTK icon
1327
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$501K ﹤0.01%
25,622
+398
+2% +$7.8K
BMOP
1328
BNY Mellon Municipal Opportunities ETF
BMOP
$1.74B
$500K ﹤0.01%
+19,850
New +$494K
CBT icon
1329
Cabot Corp
CBT
$4.21B
$499K ﹤0.01%
+5,494
New +$449K
ETV
1330
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$498K ﹤0.01%
33,480
-1,525
-4% -$22.2K
FELG icon
1331
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$497K ﹤0.01%
11,356
-3,121
-22% -$133K
DEED icon
1332
First Trust Securitized Plus ETF
DEED
$63.1M
$496K ﹤0.01%
23,211
+1,107
+5% +$23.6K
LEN icon
1333
Lennar Class A
LEN
$20.1B
$495K ﹤0.01%
5,473
-1,450
-21% -$130K
FCOM icon
1334
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$494K ﹤0.01%
7,117
-319
-4% -$23.1K
RQI icon
1335
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$494K ﹤0.01%
40,164
+2,560
+7% +$33.2K
VOX icon
1336
Vanguard Communication Services ETF
VOX
$5.9B
$494K ﹤0.01%
2,685
+30
+1% +$5.75K
FRT icon
1337
Federal Realty Investment Trust
FRT
$10.2B
$493K ﹤0.01%
3,997
+2,044
+105% +$238K
MYN icon
1338
BlackRock MuniYield New York Quality Fund
MYN
$363M
$489K ﹤0.01%
48,201
+10,100
+27% +$100K
CVLT icon
1339
Commault Systems
CVLT
$5.65B
$488K ﹤0.01%
3,446
+111
+3% +$11.9K
TXT icon
1340
Textron
TXT
$13.6B
$487K ﹤0.01%
5,307
+1,319
+33% +$120K
CLS icon
1341
Celestica
CLS
$39.4B
$487K ﹤0.01%
1,334
+82
+7% +$30.8K
XPO icon
1342
XPO
XPO
$22.6B
$486K ﹤0.01%
2,369
-776
-25% -$164K
FDRR icon
1343
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$486K ﹤0.01%
7,483
+2,628
+54% +$168K
HRL icon
1344
Hormel Foods
HRL
$11.9B
$484K ﹤0.01%
+19,513
New +$434K
SNY icon
1345
Sanofi
SNY
$106B
$482K ﹤0.01%
11,296
-20,527
-65% -$917K
BKIE icon
1346
BNY Mellon International Equity ETF
BKIE
$1.35B
$480K ﹤0.01%
14,301
+2,799
+24% +$92K
LMAT icon
1347
LeMaitre Vascular
LMAT
$1.84B
$479K ﹤0.01%
4,997
-10,487
-68% -$1.08M
JGLO icon
1348
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$478K ﹤0.01%
6,705
– –
OLLI icon
1349
Ollie's Bargain Outlet
OLLI
$4.55B
$477K ﹤0.01%
6,203
-14,192
-70% -$1.18M
XHS icon
1350
State Street SPDR S&P Health Care Services ETF
XHS
$214M
$476K ﹤0.01%
+3,604
New +$409K
52 53
54
55 56

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.