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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
RCAT icon
1376
Red Cat Holdings
RCAT
$1.28B
$437K ﹤0.01%
41,000
+9,920
+32% +$114K
IEO icon
1377
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$436K ﹤0.01%
3,966
-1,634
-29% -$190K
PLUG icon
1378
Plug Power
PLUG
$3.03B
$435K ﹤0.01%
160,407
+10,787
+7% +$33.9K
VOD icon
1379
Vodafone
VOD
$39.1B
$434K ﹤0.01%
32,790
+13,771
+72% +$209K
RWK icon
1380
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$433K ﹤0.01%
2,960
-764
-21% -$107K
FTAI icon
1381
FTAI Aviation
FTAI
$20.2B
$433K ﹤0.01%
+1,600
New +$402K
WPC icon
1382
W.P. Carey
WPC
$16B
$433K ﹤0.01%
6,053
-461
-7% -$33.8K
VKTX icon
1383
Viking Therapeutics
VKTX
$4.07B
$429K ﹤0.01%
11,000
-10,135
-48% -$327K
EVMO
1384
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$428K ﹤0.01%
8,561
-530
-6% -$26.7K
DTM icon
1385
DT Midstream
DTM
$13.2B
$428K ﹤0.01%
2,915
-256
-8% -$36.2K
ARKW icon
1386
ARK Web x.0 ETF
ARKW
$1.86B
$428K ﹤0.01%
+2,953
New +$414K
STT icon
1387
State Street
STT
$53.4B
$427K ﹤0.01%
2,516
-209
-8% -$32.2K
ARW icon
1388
Arrow Electronics
ARW
$11B
$426K ﹤0.01%
+1,997
New +$399K
VVR icon
1389
Invesco Senior Income Trust
VVR
$449M
$426K ﹤0.01%
141,928
+9,087
+7% +$27.8K
MUNY
1390
Vanguard New York Tax-Exempt Bond ETF
MUNY
$466M
$425K ﹤0.01%
+4,090
New +$422K
PAA icon
1391
Plains All American Pipeline
PAA
$18.1B
$425K ﹤0.01%
19,090
-2,614
-12% -$58.1K
BRO icon
1392
Brown & Brown
BRO
$23.9B
$424K ﹤0.01%
6,614
+81
+1% +$4.94K
MRP
1393
Millrose Properties Inc
MRP
$5.32B
$423K ﹤0.01%
+14,092
New +$408K
AMP icon
1394
Ameriprise Financial
AMP
$49.5B
$423K ﹤0.01%
922
-63
-6% -$28.9K
DRI icon
1395
Darden Restaurants
DRI
$24.6B
$422K ﹤0.01%
2,049
-284
-12% -$56.9K
VGSR icon
1396
Vert Global Sustainable Real Estate ETF
VGSR
$531M
$422K ﹤0.01%
37,073
+3,168
+9% +$35.4K
REGL icon
1397
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$421K ﹤0.01%
4,602
-20
-0.4% -$1.79K
NVG icon
1398
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$420K ﹤0.01%
32,782
-4,553
-12% -$57.3K
IQV icon
1399
IQVIA
IQV
$44.1B
$419K ﹤0.01%
2,167
-110
-5% -$19.2K
IUS icon
1400
Invesco RAFI Strategic US ETF
IUS
$984M
$418K ﹤0.01%
6,381
-1,182
-16% -$75.1K
54 55
56
57 58

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.