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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
CATH icon
1601
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$264K ﹤0.01%
2,982
– –
FTNJ
1602
Franklin New Jersey Municipal Income ETF
FTNJ
$165M
$263K ﹤0.01%
+29,692
New +$260K
MTSI icon
1603
MACOM Technology Solutions
MTSI
$20.5B
$262K ﹤0.01%
+689
New +$229K
PSP icon
1604
Invesco Global Listed Private Equity ETF
PSP
$243M
$261K ﹤0.01%
4,692
-2,006
-30% -$119K
VNOM icon
1605
Viper Energy
VNOM
$15.9B
$261K ﹤0.01%
6,164
+401
+7% +$18.5K
COCO icon
1606
Vita Coco
COCO
$3.19B
$261K ﹤0.01%
+3,944
New +$266K
VOLT
1607
Tema Electrification ETF
VOLT
$734M
$258K ﹤0.01%
6,160
-10,277
-63% -$403K
RIVN icon
1608
Rivian
RIVN
$22.8B
$257K ﹤0.01%
14,826
-13,134
-47% -$205K
FSLR icon
1609
First Solar
FSLR
$22B
$256K ﹤0.01%
1,086
-409
-27% -$95.9K
KGS icon
1610
Kodiak Gas Services
KGS
$6.33B
$256K ﹤0.01%
3,410
-1,907
-36% -$130K
GLTR icon
1611
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$256K ﹤0.01%
1,412
-533
-27% -$113K
SIZE icon
1612
iShares MSCI USA Size Factor ETF
SIZE
$439M
$255K ﹤0.01%
1,431
-114
-7% -$19.6K
FAN icon
1613
First Trust Global Wind Energy ETF
FAN
$244M
$254K ﹤0.01%
10,174
-18,604
-65% -$478K
HAP icon
1614
VanEck Natural Resources ETF
HAP
$327M
$254K ﹤0.01%
+3,702
New +$267K
GH icon
1615
Guardant Health
GH
$21.7B
$253K ﹤0.01%
+1,688
New +$184K
PBUS icon
1616
Invesco MSCI USA ETF
PBUS
$11.8B
$253K ﹤0.01%
3,379
-6,722
-67% -$488K
OWL icon
1617
Blue Owl Capital
OWL
$8.04B
$252K ﹤0.01%
+28,783
New +$273K
BDVL
1618
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$251K ﹤0.01%
9,676
-344
-3% -$8.88K
RACE icon
1619
Ferrari
RACE
$72.1B
$250K ﹤0.01%
+670
New +$233K
GSBD icon
1620
Goldman Sachs BDC
GSBD
$1.12B
$248K ﹤0.01%
26,169
-928
-3% -$8.62K
TBLL icon
1621
Invesco Short Term Treasury ETF
TBLL
$2.59B
$248K ﹤0.01%
+2,348
New +$248K
VNT icon
1622
Vontier
VNT
$4.5B
$248K ﹤0.01%
+8,545
New +$273K
EPOL icon
1623
iShares MSCI Poland ETF
EPOL
$871M
$245K ﹤0.01%
6,400
-700
-10% -$27.5K
REG icon
1624
Regency Centers
REG
$13.8B
$245K ﹤0.01%
+3,068
New +$241K
SYF icon
1625
Synchrony
SYF
$26B
$245K ﹤0.01%
3,216
-219
-6% -$16.1K
63 64
65
66 67

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.