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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
QTOP
1676
iShares Nasdaq Top 30 Stocks ETF
QTOP
$284M
$216K ﹤0.01%
+5,584
New +$202K
EMD
1677
Western Asset Emerging Markets Debt Fund
EMD
$605M
$215K ﹤0.01%
19,982
+5,987
+43% +$63.3K
ANGL icon
1678
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$214K ﹤0.01%
+7,327
New +$213K
FRSH icon
1679
Freshworks
FRSH
$3.32B
$214K ﹤0.01%
21,163
+10,230
+94% +$91.1K
DTD icon
1680
WisdomTree US Total Dividend Fund
DTD
$1.67B
$214K ﹤0.01%
+2,290
New +$209K
CACI icon
1681
CACI
CACI
$13.8B
$213K ﹤0.01%
460
-1,640
-78% -$837K
TTC icon
1682
Toro Company
TTC
$8.83B
$213K ﹤0.01%
2,186
+8
+0.4% +$744
HSCZ icon
1683
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$213K ﹤0.01%
+4,955
New +$210K
MRNA icon
1684
Moderna
MRNA
$58.1B
$213K ﹤0.01%
+3,041
New +$157K
TXG icon
1685
10x Genomics
TXG
$8.16B
$212K ﹤0.01%
+5,525
New +$145K
HTAB icon
1686
Hartford Schroders Tax-Aware Bond ETF
HTAB
$284M
$211K ﹤0.01%
+10,994
New +$210K
EWM icon
1687
iShares MSCI Malaysia ETF
EWM
$321M
$210K ﹤0.01%
7,806
+33
+0.4% +$947
DFSD
1688
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$210K ﹤0.01%
+4,403
New +$211K
NGG icon
1689
National Grid
NGG
$78.5B
$210K ﹤0.01%
2,535
-125
-5% -$10.6K
ALLW
1690
State Street Bridgewater All Weather ETF
ALLW
$1.75B
$210K ﹤0.01%
+7,178
New +$213K
NORW icon
1691
Global X MSCI Norway ETF
NORW
$96.4M
$210K ﹤0.01%
6,576
-1,990
-23% -$74.7K
WRBY icon
1692
Warby Parker
WRBY
$3.01B
$209K ﹤0.01%
+6,903
New +$171K
BTZ icon
1693
BlackRock Credit Allocation Income Trust
BTZ
$929M
$209K ﹤0.01%
20,447
+6,048
+42% +$61.8K
AG icon
1694
First Majestic Silver
AG
$10.3B
$209K ﹤0.01%
12,316
-10,903
-47% -$216K
FXI icon
1695
iShares China Large-Cap ETF
FXI
$4.28B
$209K ﹤0.01%
6,611
-218,854
-97% -$7.8M
ESUM
1696
Eventide US Market ETF
ESUM
$195M
$209K ﹤0.01%
+6,806
New +$196K
DAR icon
1697
Darling Ingredients
DAR
$10.3B
$208K ﹤0.01%
+3,817
New +$228K
BUD icon
1698
AB InBev
BUD
$158B
$208K ﹤0.01%
+2,529
New +$199K
IYR icon
1699
iShares US Real Estate ETF
IYR
$4.44B
$208K ﹤0.01%
2,036
-1,201
-37% -$122K
LVHD icon
1700
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$208K ﹤0.01%
4,728
– –
66 67
68
69 70

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.