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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
TWLO icon
1426
Twilio
TWLO
$35.8B
$400K ﹤0.01%
1,939
-239
-11% -$42.4K
RSPU icon
1427
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$399K ﹤0.01%
4,913
+295
+6% +$23.7K
GRNJ
1428
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$526M
$398K ﹤0.01%
12,671
-133,839
-91% -$4M
MISL icon
1429
First Trust Indxx Aerospace & Defense ETF
MISL
$729M
$398K ﹤0.01%
8,696
-1,545
-15% -$70.7K
PPG icon
1430
PPG Industries
PPG
$25B
$397K ﹤0.01%
3,272
-10,300
-76% -$1.15M
AUB icon
1431
Atlantic Union Bankshares
AUB
$5.84B
$397K ﹤0.01%
9,378
+200
+2% +$7.63K
LMB icon
1432
Limbach Holdings
LMB
$595M
$396K ﹤0.01%
5,140
– –
GCV
1433
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$393K ﹤0.01%
84,000
– –
VRSN icon
1434
VeriSign
VRSN
$26.4B
$388K ﹤0.01%
1,541
-850
-36% -$236K
HCA icon
1435
HCA Healthcare
HCA
$87.7B
$386K ﹤0.01%
991
-1,167
-54% -$493K
EOSE icon
1436
Eos Energy Enterprises
EOSE
$1.41B
$386K ﹤0.01%
65,644
+9,333
+17% +$64.9K
GBTC icon
1437
Grayscale Bitcoin Trust
GBTC
$12B
$385K ﹤0.01%
8,467
-988
-10% -$55.1K
BKMC icon
1438
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$657M
$384K ﹤0.01%
9,309
+2,028
+28% +$79.9K
MFSB
1439
MFS Active Core Plus Bond ETF
MFSB
$547M
$384K ﹤0.01%
+15,392
New +$385K
CPAY icon
1440
Corpay
CPAY
$27.3B
$384K ﹤0.01%
+1,151
New +$382K
NMFC icon
1441
New Mountain Finance
NMFC
$707M
$383K ﹤0.01%
53,416
+35,624
+200% +$284K
DAC icon
1442
Danaos Corp
DAC
$2.83B
$382K ﹤0.01%
3,125
– –
IDLV icon
1443
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$382K ﹤0.01%
11,075
+4,897
+79% +$172K
DBC icon
1444
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$382K ﹤0.01%
14,322
-1,512
-10% -$44.5K
EEFT icon
1445
Euronet Worldwide
EEFT
$2.76B
$381K ﹤0.01%
5,200
– –
MNR icon
1446
Mach Natural Resources
MNR
$2.1B
$379K ﹤0.01%
30,000
+18,000
+150% +$240K
RSF
1447
RiverNorth Capital and Income Fund
RSF
$50.3M
$379K ﹤0.01%
25,926
+2,076
+9% +$30.3K
BTSG icon
1448
BrightSpring Health Services
BTSG
$12B
$379K ﹤0.01%
+5,434
New +$302K
JXN icon
1449
Jackson Financial
JXN
$9.52B
$378K ﹤0.01%
3,692
+44
+1% +$4.77K
CINF icon
1450
Cincinnati Financial
CINF
$26.3B
$378K ﹤0.01%
2,041
-167
-8% -$27.7K
56 57
58
59 60

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.