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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
FTMH
1401
Franklin Municipal High Yield ETF
FTMH
$554M
$418K ﹤0.01%
+35,154
New +$412K
VICI icon
1402
VICI Properties
VICI
$28B
$417K ﹤0.01%
15,706
-3,223
-17% -$90.3K
PJP icon
1403
Invesco Pharmaceuticals ETF
PJP
$537M
$416K ﹤0.01%
3,516
-44
-1% -$4.76K
EVRG icon
1404
Evergy
EVRG
$18.8B
$416K ﹤0.01%
4,812
-828
-15% -$68.6K
HLT icon
1405
Hilton Worldwide
HLT
$70B
$415K ﹤0.01%
1,257
-76
-6% -$25K
MDB icon
1406
MongoDB
MDB
$29.7B
$411K ﹤0.01%
+1,225
New +$367K
ELCV
1407
Eventide High Dividend ETF
ELCV
$274M
$410K ﹤0.01%
12,484
-239
-2% -$7.44K
QBTS icon
1408
D-Wave Quantum Inc
QBTS
$6.18B
$410K ﹤0.01%
+17,103
New +$375K
VICR icon
1409
Vicor
VICR
$8.69B
$410K ﹤0.01%
+1,080
New +$295K
SMR icon
1410
NuScale Power
SMR
$3.98B
$410K ﹤0.01%
40,848
+5,179
+15% +$58.4K
XSVM icon
1411
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$652M
$409K ﹤0.01%
5,871
-923
-14% -$60.9K
EXEL icon
1412
Exelixis
EXEL
$14.6B
$408K ﹤0.01%
7,495
-13,105
-64% -$638K
DECK icon
1413
Deckers Outdoor
DECK
$11.7B
$407K ﹤0.01%
+4,098
New +$432K
BN icon
1414
Brookfield
BN
$90B
$406K ﹤0.01%
+9,531
New +$426K
EDV icon
1415
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$406K ﹤0.01%
6,235
-38
-0.6% -$2.43K
GDV icon
1416
Gabelli Dividend & Income Trust
GDV
$2.62B
$406K ﹤0.01%
13,793
+364
+3% +$10.5K
PSH icon
1417
PGIM Short Duration High Yield ETF
PSH
$183M
$405K ﹤0.01%
8,120
-6,555
-45% -$328K
ANF icon
1418
Abercrombie & Fitch
ANF
$6.65B
$404K ﹤0.01%
+4,489
New +$381K
IP icon
1419
International Paper
IP
$19.7B
$404K ﹤0.01%
10,603
-1,996
-16% -$68.4K
U icon
1420
Unity
U
$18.3B
$403K ﹤0.01%
+14,114
New +$375K
GAB icon
1421
Gabelli Equity Trust
GAB
$1.76B
$402K ﹤0.01%
71,102
+5,501
+8% +$30.8K
SSD icon
1422
Simpson Manufacturing
SSD
$7.42B
$402K ﹤0.01%
+1,920
New +$359K
CNI icon
1423
Canadian National Railway
CNI
$74.6B
$401K ﹤0.01%
3,366
+48
+1% +$5.46K
PHO icon
1424
Invesco Water Resources ETF
PHO
$2B
$401K ﹤0.01%
5,808
-7,736
-57% -$522K
VSS icon
1425
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$400K ﹤0.01%
2,594
-46
-2% -$7.22K
55 56
57
58 59

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.