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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
VNM icon
1651
VanEck Vietnam ETF
VNM
$525M
$231K ﹤0.01%
12,511
-3,025
-19% -$56.2K
VMI icon
1652
Valmont Industries
VMI
$9.29B
$231K ﹤0.01%
+400
New +$201K
WSBC icon
1653
WesBanco
WSBC
$3.96B
$231K ﹤0.01%
+5,913
New +$208K
COR icon
1654
Cencora
COR
$63.2B
$231K ﹤0.01%
815
-1,985
-71% -$572K
XE
1655
X-Energy Inc
XE
$5.09B
$230K ﹤0.01%
+12,548
New +$325K
NAN icon
1656
Nuveen New York Quality Municipal Income Fund
NAN
$361M
$229K ﹤0.01%
19,492
+364
+2% +$4.17K
HQH
1657
abrdn Healthcare Investors
HQH
$1.29B
$228K ﹤0.01%
10,386
-663
-6% -$13.1K
LXP.PRC icon
1658
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.2M
$228K ﹤0.01%
+5,000
New +$231K
PIO icon
1659
Invesco Global Water ETF
PIO
$270M
$227K ﹤0.01%
5,047
+383
+8% +$17.2K
ARES icon
1660
Ares Management
ARES
$31.6B
$227K ﹤0.01%
2,039
-624
-23% -$74.9K
BLV icon
1661
Vanguard Long-Term Bond ETF
BLV
$5.69B
$227K ﹤0.01%
+3,292
New +$226K
EZBC icon
1662
Franklin Bitcoin ETF
EZBC
$473M
$227K ﹤0.01%
6,682
+908
+16% +$37.7K
CCL icon
1663
Carnival Corporation Ltd
CCL
$32.2B
$226K ﹤0.01%
7,911
-3,162
-29% -$86.4K
XHB icon
1664
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$226K ﹤0.01%
1,955
-2,953
-60% -$309K
SOUN icon
1665
SoundHound AI
SOUN
$2.99B
$226K ﹤0.01%
34,866
-3,295
-9% -$25.5K
NUMV icon
1666
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$224K ﹤0.01%
+5,159
New +$216K
POWA icon
1667
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$222K ﹤0.01%
2,504
– –
PSK icon
1668
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$222K ﹤0.01%
7,280
+563
+8% +$17.5K
NTAP icon
1669
NetApp
NTAP
$36.5B
$220K ﹤0.01%
+1,421
New +$186K
BHK icon
1670
BlackRock Core Bond Trust
BHK
$646M
$218K ﹤0.01%
23,825
+6,863
+40% +$62.3K
GRBK icon
1671
Green Brick Partners
GRBK
$3.06B
$218K ﹤0.01%
+2,722
New +$188K
PMBS
1672
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$217K ﹤0.01%
+4,402
New +$218K
IFV icon
1673
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
$217K ﹤0.01%
+8,057
New +$221K
MCO icon
1674
Moody's
MCO
$85.5B
$217K ﹤0.01%
479
-177
-27% -$79.5K
FMBH icon
1675
First Mid Bancshares
FMBH
$1.37B
$216K ﹤0.01%
+4,500
New +$198K
65 66
67
68 69

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.