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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
IHE icon
1576
iShares US Pharmaceuticals ETF
IHE
$1.72B
$283K ﹤0.01%
2,860
-17
-0.6% -$1.53K
IBHF icon
1577
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$758M
$283K ﹤0.01%
+12,479
New +$284K
FUMB icon
1578
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
$282K ﹤0.01%
14,079
– –
TDVI icon
1579
FT Vest Technology Dividend Target Income ETF
TDVI
$572M
$282K ﹤0.01%
+8,890
New +$275K
HUM icon
1580
Humana
HUM
$48.2B
$282K ﹤0.01%
710
-210
-23% -$59.8K
ENPH icon
1581
Enphase Energy
ENPH
$4.81B
$281K ﹤0.01%
5,697
-140
-2% -$6.38K
CSM icon
1582
ProShares Large Cap Core Plus
CSM
$531M
$279K ﹤0.01%
3,272
-110
-3% -$9.15K
ADX icon
1583
Adams Diversified Equity Fund
ADX
$3.26B
$278K ﹤0.01%
10,892
-1
-0% -$25
FEMR
1584
Fidelity Enhanced Emerging Markets ETF
FEMR
$194M
$278K ﹤0.01%
+6,524
New +$261K
NVT icon
1585
nVent Electric
NVT
$25.3B
$278K ﹤0.01%
+1,637
New +$255K
JSMD icon
1586
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$276K ﹤0.01%
+2,729
New +$251K
PLXS icon
1587
Plexus
PLXS
$6.56B
$275K ﹤0.01%
+916
New +$239K
GWRE icon
1588
Guidewire Software
GWRE
$13.5B
$275K ﹤0.01%
+2,231
New +$297K
DUHP icon
1589
Dimensional US High Profitability ETF
DUHP
$12.8B
$273K ﹤0.01%
+6,552
New +$261K
ATO icon
1590
Atmos Energy
ATO
$28.3B
$273K ﹤0.01%
+1,586
New +$284K
KHC icon
1591
Kraft Heinz
KHC
$29.5B
$273K ﹤0.01%
11,549
-10,773
-48% -$249K
RBC icon
1592
RBC Bearings
RBC
$15.5B
$272K ﹤0.01%
423
-315
-43% -$188K
MTB icon
1593
M&T Bank
MTB
$34.6B
$271K ﹤0.01%
1,138
-70
-6% -$15.3K
ROBT icon
1594
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$269K ﹤0.01%
4,787
-260
-5% -$13.9K
STAG icon
1595
STAG Industrial
STAG
$7.27B
$268K ﹤0.01%
7,050
+252
+4% +$9.63K
UTWO icon
1596
US Treasury 2 Year Note ETF
UTWO
$490M
$267K ﹤0.01%
5,568
+28
+0.5% +$1.35K
EFAA
1597
Invesco MSCI EAFE Income Advantage ETF
EFAA
$658M
$266K ﹤0.01%
4,765
-50
-1% -$2.75K
ALB icon
1598
Albemarle
ALB
$14.9B
$266K ﹤0.01%
1,966
-1,848
-48% -$326K
ITM icon
1599
VanEck Intermediate Muni ETF
ITM
$2.09B
$265K ﹤0.01%
+5,649
New +$264K
TFI icon
1600
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$265K ﹤0.01%
+5,777
New +$263K
62 63
64
65 66

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.