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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
REET icon
1351
iShares Global REIT ETF
REET
$4.93B
$476K ﹤0.01%
17,217
+90
+0.5% +$2.44K
STLD icon
1352
Steel Dynamics
STLD
$34.7B
$475K ﹤0.01%
2,072
-1,009
-33% -$236K
HSBC icon
1353
HSBC
HSBC
$367B
$472K ﹤0.01%
4,969
-364
-7% -$33.2K
IBTI icon
1354
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$470K ﹤0.01%
21,225
+790
+4% +$17.5K
ATMP icon
1355
iPath Select MLP ETN
ATMP
$651M
$467K ﹤0.01%
13,539
-2,123
-14% -$73.3K
GVIP icon
1356
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$467K ﹤0.01%
2,473
+1,066
+76% +$183K
VIOO icon
1357
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$466K ﹤0.01%
3,388
-2,335
-41% -$296K
LYFT icon
1358
Lyft
LYFT
$6.33B
$466K ﹤0.01%
31,899
-1,172
-4% -$16.4K
XAGG
1359
Eaton Vance Income Opportunities ETF
XAGG
$1.39B
$466K ﹤0.01%
9,318
+952
+11% +$47.7K
VVV icon
1360
Valvoline
VVV
$4.09B
$459K ﹤0.01%
+11,614
New +$404K
TEM
1361
Tempus AI
TEM
$11.7B
$457K ﹤0.01%
+7,897
New +$396K
AYI icon
1362
Acuity Brands
AYI
$10B
$457K ﹤0.01%
+1,214
New +$360K
TRGP icon
1363
Targa Resources
TRGP
$62.2B
$457K ﹤0.01%
1,705
-154
-8% -$39.6K
MHD icon
1364
BlackRock MuniHoldings Fund
MHD
$585M
$456K ﹤0.01%
38,283
+168
+0.4% +$1.96K
PCAR icon
1365
PACCAR
PCAR
$65.6B
$454K ﹤0.01%
+3,776
New +$446K
WHR icon
1366
Whirlpool
WHR
$2.56B
$452K ﹤0.01%
11,466
+1,410
+14% +$66K
IDVO icon
1367
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
$449K ﹤0.01%
10,697
+1,163
+12% +$49.2K
DNP icon
1368
DNP Select Income Fund
DNP
$4.07B
$449K ﹤0.01%
41,622
-3,663
-8% -$39.1K
COMT icon
1369
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$448K ﹤0.01%
14,748
+8,179
+125% +$276K
WPM icon
1370
Wheaton Precious Metals
WPM
$70.4B
$446K ﹤0.01%
3,969
-2,178
-35% -$283K
BLCV icon
1371
BlackRock Large Cap Value ETF
BLCV
$348M
$444K ﹤0.01%
+10,748
New +$422K
AGZD icon
1372
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$443K ﹤0.01%
19,574
-7,612
-28% -$172K
JPEM icon
1373
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$439K ﹤0.01%
6,999
-2,325
-25% -$150K
BKCG
1374
BNY Mellon Concentrated Growth ETF
BKCG
$122M
$438K ﹤0.01%
11,751
-1,100
-9% -$40.7K
VSGX icon
1375
Vanguard ESG International Stock ETF
VSGX
$6.9B
$437K ﹤0.01%
5,306
-595
-10% -$47.2K
53 54
55
56 57

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.