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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
MFM
1476
Aberdeen Municipal Income Fund
MFM
$217M
$353K ﹤0.01%
62,728
+21,916
+54% +$119K
SMMD icon
1477
iShares Russell 2500 ETF
SMMD
$3.82B
$352K ﹤0.01%
3,837
– –
JETS icon
1478
US Global Jets ETF
JETS
$773M
$351K ﹤0.01%
10,578
– –
ESLT icon
1479
Elbit Systems
ESLT
$33B
$351K ﹤0.01%
+463
New +$385K
TDY icon
1480
Teledyne Technologies
TDY
$28.3B
$350K ﹤0.01%
+525
New +$331K
UL icon
1481
Unilever
UL
$138B
$349K ﹤0.01%
5,810
-4,364
-43% -$252K
CAM
1482
AB California Intermediate Municipal ETF
CAM
$1.2B
$346K ﹤0.01%
13,765
+108
+0.8% +$2.71K
RBLX icon
1483
Roblox
RBLX
$30.9B
$345K ﹤0.01%
6,353
-1,668
-21% -$83K
FXH icon
1484
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$345K ﹤0.01%
2,821
-18
-0.6% -$2.06K
FNDB icon
1485
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$345K ﹤0.01%
11,329
+318
+3% +$9.38K
UTF icon
1486
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$344K ﹤0.01%
12,478
-762
-6% -$20.5K
PPI
1487
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$344K ﹤0.01%
+16,144
New +$349K
RCS
1488
PIMCO Strategic Income Fund
RCS
$245M
$344K ﹤0.01%
63,038
+16,736
+36% +$90.7K
IVOO icon
1489
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$344K ﹤0.01%
2,634
-8,261
-76% -$1.03M
AFIX
1490
Allspring Broad Market Core Bond ETF
AFIX
$200M
$343K ﹤0.01%
13,850
+4,000
+41% +$99.4K
JBHT icon
1491
JB Hunt Transport Services
JBHT
$25.7B
$342K ﹤0.01%
+1,183
New +$304K
FAD icon
1492
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$342K ﹤0.01%
1,712
+276
+19% +$50.2K
TDTF icon
1493
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$342K ﹤0.01%
14,395
-6,878
-32% -$165K
HYD icon
1494
VanEck High Yield Muni ETF
HYD
$4.28B
$342K ﹤0.01%
6,634
+1,413
+27% +$72.2K
UAE icon
1495
iShares MSCI UAE ETF
UAE
$304M
$342K ﹤0.01%
17,968
-2,090
-10% -$40.2K
CXT icon
1496
Crane NXT
CXT
$2.88B
$341K ﹤0.01%
6,657
-21,130
-76% -$902K
DHS icon
1497
WisdomTree US High Dividend Fund
DHS
$1.61B
$340K ﹤0.01%
2,989
+33
+1% +$3.67K
UTHR icon
1498
United Therapeutics
UTHR
$20.9B
$340K ﹤0.01%
627
-161
-20% -$90.7K
USVM icon
1499
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
$340K ﹤0.01%
+3,093
New +$320K
GCT icon
1500
GigaCloud Technology
GCT
$1.85B
$339K ﹤0.01%
+10,740
New +$423K
58 59
60
61 62

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.