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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
NUV icon
1551
Nuveen Municipal Value Fund
NUV
$1.86B
$302K ﹤0.01%
32,709
+29
+0.1% +$265
GPC icon
1552
Genuine Parts
GPC
$19B
$301K ﹤0.01%
2,555
-29
-1% -$3.03K
MOG.A icon
1553
Moog Inc Class A
MOG.A
$11.8B
$301K ﹤0.01%
+710
New +$242K
EEMV icon
1554
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$300K ﹤0.01%
3,986
-443
-10% -$31.9K
QQQX icon
1555
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$300K ﹤0.01%
9,948
+594
+6% +$17.8K
VGLT icon
1556
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$299K ﹤0.01%
5,413
-35,405
-87% -$1.94M
FIXT
1557
TCW Core Plus Bond ETF
FIXT
$229M
$299K ﹤0.01%
7,903
+296
+4% +$11.2K
NVTS icon
1558
Navitas Semiconductor
NVTS
$3.08B
$298K ﹤0.01%
16,653
-6,664
-29% -$127K
FENY icon
1559
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$298K ﹤0.01%
10,080
+222
+2% +$7.07K
PPLT
1560
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$297K ﹤0.01%
21,030
-8,150
-28% -$142K
XTN icon
1561
State Street SPDR S&P Transportation ETF
XTN
$361M
$296K ﹤0.01%
2,562
-578
-18% -$62.3K
INMU icon
1562
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$296K ﹤0.01%
+12,198
New +$294K
EES icon
1563
WisdomTree US SmallCap Earnings Fund
EES
$722M
$293K ﹤0.01%
4,319
+161
+4% +$10.2K
HIMS icon
1564
Hims & Hers Health
HIMS
$6.47B
$293K ﹤0.01%
+8,440
New +$227K
FGDL icon
1565
Franklin Responsibly Sourced Gold ETF
FGDL
$458M
$292K ﹤0.01%
5,478
+929
+20% +$55.8K
BXMT icon
1566
Blackstone Mortgage Trust
BXMT
$2.39B
$291K ﹤0.01%
17,195
+282
+2% +$5.27K
ISCB icon
1567
iShares Morningstar Small-Cap ETF
ISCB
$287M
$290K ﹤0.01%
3,840
-15
-0.4% -$1.07K
HAL icon
1568
Halliburton
HAL
$30.9B
$290K ﹤0.01%
8,540
-1,461
-15% -$57.1K
VWOB icon
1569
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$289K ﹤0.01%
+4,299
New +$287K
GCOR icon
1570
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$288K ﹤0.01%
+6,987
New +$287K
MKL icon
1571
Markel Group
MKL
$22.6B
$287K ﹤0.01%
147
-180
-55% -$336K
NHS
1572
Neuberger High Yield Strategies Fund Inc
NHS
$248M
$287K ﹤0.01%
46,000
– –
MUC icon
1573
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$286K ﹤0.01%
26,011
+399
+2% +$4.29K
SLF icon
1574
Sun Life Financial
SLF
$45.1B
$284K ﹤0.01%
+3,628
New +$261K
LGOV icon
1575
First Trust Long Duration Opportunities ETF
LGOV
$627M
$284K ﹤0.01%
13,280
-882
-6% -$19K
61 62
63
64 65

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.