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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
LNTH icon
1626
Lantheus
LNTH
$6.59B
$244K ﹤0.01%
2,202
-1,925
-47% -$179K
CNP icon
1627
CenterPoint Energy
CNP
$26.1B
$244K ﹤0.01%
5,538
-88
-2% -$3.77K
RFG icon
1628
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$244K ﹤0.01%
3,777
-1,074
-22% -$65.7K
SSO icon
1629
ProShares Ultra S&P500
SSO
$8.88B
$243K ﹤0.01%
3,609
-58
-2% -$3.71K
KOID
1630
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$334M
$243K ﹤0.01%
+5,892
New +$228K
AVK
1631
Advent Convertible and Income Fund
AVK
$547M
$243K ﹤0.01%
+18,536
New +$233K
KEYS icon
1632
Keysight
KEYS
$55.7B
$242K ﹤0.01%
+692
New +$236K
BUFZ icon
1633
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$242K ﹤0.01%
8,659
-6,939
-44% -$191K
INFY icon
1634
Infosys
INFY
$47.4B
$240K ﹤0.01%
+22,843
New +$286K
EQL icon
1635
ALPS Equal Sector Weight ETF
EQL
$766M
$239K ﹤0.01%
4,729
-487
-9% -$24.3K
DFEV icon
1636
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$238K ﹤0.01%
5,570
-531
-9% -$21.7K
QHY
1637
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$246M
$237K ﹤0.01%
+5,172
New +$238K
LQDH icon
1638
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$237K ﹤0.01%
+2,541
New +$236K
HLN icon
1639
Haleon
HLN
$42.2B
$236K ﹤0.01%
25,321
+191
+0.8% +$1.78K
BIPC icon
1640
Brookfield Infrastructure
BIPC
$4.6B
$236K ﹤0.01%
+6,136
New +$247K
LUV icon
1641
Southwest Airlines
LUV
$19.4B
$235K ﹤0.01%
4,561
-9,498
-68% -$399K
VCLT icon
1642
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$234K ﹤0.01%
+3,113
New +$233K
BSJQ icon
1643
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$234K ﹤0.01%
10,192
-4,150
-29% -$95.9K
DASH icon
1644
DoorDash
DASH
$91.7B
$234K ﹤0.01%
1,267
-716
-36% -$118K
UMBF icon
1645
UMB Financial
UMBF
$10.9B
$234K ﹤0.01%
1,636
-498
-23% -$64K
ABNB icon
1646
Airbnb
ABNB
$107B
$234K ﹤0.01%
1,632
-2,585
-61% -$353K
LH icon
1647
Labcorp
LH
$26.5B
$233K ﹤0.01%
833
-986
-54% -$259K
GCBC icon
1648
Greene County Bancorp
GCBC
$607M
$232K ﹤0.01%
+6,922
New +$178K
OBDC icon
1649
Blue Owl Capital
OBDC
$5.62B
$232K ﹤0.01%
21,365
+5,665
+36% +$63.4K
BOOT icon
1650
Boot Barn
BOOT
$4.67B
$232K ﹤0.01%
1,411
-83
-6% -$13.5K
64 65
66
67 68

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.