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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
EVLN icon
1501
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$338K ﹤0.01%
+6,974
New +$340K
JVAL icon
1502
JPMorgan US Value Factor ETF
JVAL
$962M
$338K ﹤0.01%
5,768
+677
+13% +$37.3K
DRS icon
1503
Leonardo DRS
DRS
$9.77B
$337K ﹤0.01%
7,907
-1,849
-19% -$82.2K
ADSK icon
1504
Autodesk
ADSK
$45.5B
$335K ﹤0.01%
1,724
-1,730
-50% -$395K
FDXF
1505
FedEx Freight
FDXF
$19.4B
$335K ﹤0.01%
+2,218
New +$363K
LDOS icon
1506
Leidos
LDOS
$16.7B
$332K ﹤0.01%
3,227
-1,358
-30% -$180K
CLX icon
1507
Clorox
CLX
$11.3B
$331K ﹤0.01%
3,470
-421
-11% -$40.4K
ACLO
1508
TCW AAA CLO ETF
ACLO
$577M
$331K ﹤0.01%
+6,549
New +$330K
THD icon
1509
iShares MSCI Thailand ETF
THD
$349M
$330K ﹤0.01%
+4,557
New +$326K
BR icon
1510
Broadridge
BR
$19.7B
$329K ﹤0.01%
2,403
-5,619
-70% -$849K
IHF icon
1511
iShares US Healthcare Providers ETF
IHF
$1.24B
$328K ﹤0.01%
5,929
-1,581
-21% -$78.2K
OALC icon
1512
OneAscent Large Cap Core ETF
OALC
$262M
$327K ﹤0.01%
7,969
-266
-3% -$10.4K
AHR icon
1513
American Healthcare REIT
AHR
$11.9B
$325K ﹤0.01%
6,238
-1,005
-14% -$49.4K
B
1514
Barrick Mining
B
$73.7B
$324K ﹤0.01%
8,827
-3,826
-30% -$157K
BOE icon
1515
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$323K ﹤0.01%
26,754
+10
+0% +$118
BSJR icon
1516
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$322K ﹤0.01%
14,422
-5,485
-28% -$123K
KIO
1517
KKR Income Opportunities Fund
KIO
$452M
$322K ﹤0.01%
28,615
+7,162
+33% +$80.2K
SWK icon
1518
Stanley Black & Decker
SWK
$14.7B
$322K ﹤0.01%
3,417
+568
+20% +$44.5K
TLTD icon
1519
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
$321K ﹤0.01%
+3,276
New +$325K
VRP icon
1520
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$321K ﹤0.01%
13,205
+2,042
+18% +$49.7K
HYHG icon
1521
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$204M
$321K ﹤0.01%
4,946
-561
-10% -$36.3K
PZA icon
1522
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$319K ﹤0.01%
+13,548
New +$315K
BSSX icon
1523
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$319K ﹤0.01%
12,344
+1,226
+11% +$31.5K
MATX icon
1524
Matsons
MATX
$6.75B
$319K ﹤0.01%
1,657
+1
+0.1% +$182
BEPC icon
1525
Brookfield Renewable
BEPC
$5.89B
$318K ﹤0.01%
+8,578
New +$332K
59 60
61
62 63

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.