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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
GSG icon
1451
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$374K ﹤0.01%
13,091
-2,300
-15% -$73.6K
VTR icon
1452
Ventas
VTR
$46.3B
$374K ﹤0.01%
+4,216
New +$359K
EWT icon
1453
iShares MSCI Taiwan ETF
EWT
$12.2B
$374K ﹤0.01%
3,441
-9
-0.3% -$842
R icon
1454
Ryder
R
$9.53B
$372K ﹤0.01%
1,409
-822
-37% -$201K
HASI icon
1455
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$371K ﹤0.01%
+9,500
New +$380K
URBN icon
1456
Urban Outfitters
URBN
$6.94B
$371K ﹤0.01%
+5,233
New +$373K
ACNB icon
1457
ACNB Corp
ACNB
$671M
$371K ﹤0.01%
6,242
+14
+0.2% +$749
XYZ
1458
Block Inc
XYZ
$49.7B
$371K ﹤0.01%
4,877
-3,677
-43% -$258K
BKR icon
1459
Baker Hughes
BKR
$63B
$369K ﹤0.01%
6,657
-3,370
-34% -$213K
FXO icon
1460
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$368K ﹤0.01%
5,893
-200
-3% -$11.9K
NTRS icon
1461
Northern Trust
NTRS
$34.1B
$368K ﹤0.01%
2,116
+573
+37% +$94.4K
KEY icon
1462
KeyCorp
KEY
$23.7B
$367K ﹤0.01%
15,926
+2,600
+20% +$56.6K
BGT icon
1463
BlackRock Floating Rate Income Trust
BGT
$329M
$367K ﹤0.01%
34,417
+2,785
+9% +$30.2K
NZF icon
1464
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$367K ﹤0.01%
28,925
-1,158
-4% -$14.5K
PSL icon
1465
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$366K ﹤0.01%
3,268
-25
-0.8% -$2.77K
ACLS icon
1466
Axcelis
ACLS
$3.55B
$366K ﹤0.01%
+1,930
New +$286K
CMF icon
1467
iShares California Muni Bond ETF
CMF
$4.59B
$365K ﹤0.01%
6,338
+43
+0.7% +$2.46K
CAG icon
1468
Conagra Brands
CAG
$7.43B
$365K ﹤0.01%
27,124
-7,155
-21% -$99.9K
DFAW icon
1469
Dimensional World Equity ETF
DFAW
$1.69B
$364K ﹤0.01%
4,399
-530
-11% -$42.8K
TOL icon
1470
Toll Brothers
TOL
$13.1B
$363K ﹤0.01%
2,206
-2,979
-57% -$424K
OHI icon
1471
Omega Healthcare
OHI
$14.1B
$359K ﹤0.01%
7,527
+409
+6% +$19K
AUR icon
1472
Aurora
AUR
$12.7B
$358K ﹤0.01%
52,476
-492
-0.9% -$3.01K
FEMS icon
1473
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$357K ﹤0.01%
7,813
+688
+10% +$32.3K
SHYM
1474
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$356K ﹤0.01%
15,859
+333
+2% +$7.4K
SIL icon
1475
Global X Silver Miners ETF NEW
SIL
$5.33B
$354K ﹤0.01%
4,573
-6,843
-60% -$615K
57 58
59
60 61

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.