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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
PEN icon
1526
Penumbra
PEN
$12.7B
$318K ﹤0.01%
1,008
-106
-10% -$34.3K
AIG icon
1527
American International
AIG
$39.8B
$318K ﹤0.01%
4,269
+319
+8% +$24.2K
LUNR icon
1528
Intuitive Machines
LUNR
$2.38B
$317K ﹤0.01%
14,836
+1,400
+10% +$39.3K
NMCO icon
1529
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$316K ﹤0.01%
29,000
– –
VFC icon
1530
VF Corp
VFC
$5.29B
$316K ﹤0.01%
18,929
+2,199
+13% +$39.3K
CW icon
1531
Curtiss-Wright
CW
$20.9B
$315K ﹤0.01%
415
+21
+5% +$15.4K
JPC icon
1532
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$314K ﹤0.01%
39,903
+1,682
+4% +$13.2K
JAZZ icon
1533
Jazz Pharmaceuticals
JAZZ
$16B
$314K ﹤0.01%
+1,304
New +$286K
SDIV icon
1534
Global X SuperDividend ETF
SDIV
$1.24B
$314K ﹤0.01%
12,854
+40
+0.3% +$1.01K
PAG icon
1535
Penske Automotive Group
PAG
$14.4B
$313K ﹤0.01%
1,751
-172
-9% -$28.8K
FDLO icon
1536
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$313K ﹤0.01%
4,580
+11
+0.2% +$754
IMVP
1537
Invesco India ETF
IMVP
$106M
$312K ﹤0.01%
15,546
+331
+2% +$6.95K
BFC icon
1538
Bank First Corp
BFC
$1.73B
$312K ﹤0.01%
2,100
– –
ETHA
1539
iShares Ethereum Trust ETF
ETHA
$8.32B
$310K ﹤0.01%
26,088
+2,259
+9% +$35.1K
RSPH icon
1540
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$309K ﹤0.01%
9,303
+753
+9% +$23.4K
ROE icon
1541
Astoria US Quality Kings ETF
ROE
$285M
$309K ﹤0.01%
+7,243
New +$290K
IBHG icon
1542
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$526M
$308K ﹤0.01%
+13,970
New +$309K
RZG icon
1543
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$131M
$307K ﹤0.01%
4,219
+209
+5% +$13.5K
HYZD icon
1544
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$306K ﹤0.01%
13,587
-3,578
-21% -$80.6K
USMC icon
1545
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.12B
$305K ﹤0.01%
4,113
-549
-12% -$39.1K
SN icon
1546
SharkNinja
SN
$24.4B
$305K ﹤0.01%
2,000
-11
-0.5% -$1.32K
FEP icon
1547
First Trust Europe AlphaDEX Fund
FEP
$540M
$304K ﹤0.01%
5,332
-2,666
-33% -$155K
ESML icon
1548
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$303K ﹤0.01%
5,422
-796
-13% -$41.4K
POWR
1549
iShares U.S. Power Infrastructure ETF
POWR
$455M
$303K ﹤0.01%
+10,826
New +$296K
NTR icon
1550
Nutrien
NTR
$37.9B
$302K ﹤0.01%
+4,800
New +$336K
60 61
62
63 64

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.