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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
MMD
1701
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$278M
$208K ﹤0.01%
13,419
-1,930
-13% -$29.3K
JD icon
1702
JD.com
JD
$38.2B
$207K ﹤0.01%
8,135
-8,802
-52% -$259K
CGVV
1703
Capital Group U.S. Large Value ETF
CGVV
$144M
$207K ﹤0.01%
+6,692
New +$198K
SPXC icon
1704
SPX Corp
SPXC
$9.84B
$207K ﹤0.01%
+843
New +$184K
HOLA
1705
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$282M
$207K ﹤0.01%
3,731
-488
-12% -$26.4K
TDI icon
1706
Touchstone Dynamic International ETF
TDI
$447M
$206K ﹤0.01%
+4,596
New +$205K
DKS icon
1707
Dick's Sporting Goods
DKS
$12.4B
$206K ﹤0.01%
908
-991
-52% -$219K
EIPI
1708
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$206K ﹤0.01%
9,410
-3,858
-29% -$85.8K
JEMA icon
1709
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$205K ﹤0.01%
+3,212
New +$194K
HPI
1710
John Hancock Preferred Income Fund
HPI
$420M
$205K ﹤0.01%
+12,617
New +$203K
LNN icon
1711
Lindsay Corp
LNN
$1.25B
$204K ﹤0.01%
+1,651
New +$185K
RNG icon
1712
RingCentral
RNG
$6.13B
$204K ﹤0.01%
+5,242
New +$212K
PCN
1713
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$204K ﹤0.01%
17,050
+5,321
+45% +$63.2K
IBHH icon
1714
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$202K ﹤0.01%
+8,613
New +$202K
MDST
1715
Westwood Salient Enhanced Midstream Income ETF
MDST
$298M
$202K ﹤0.01%
+7,009
New +$203K
AAXJ icon
1716
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$202K ﹤0.01%
+1,693
New +$191K
ZM icon
1717
Zoom
ZM
$29.6B
$202K ﹤0.01%
+2,338
New +$221K
VG
1718
Venture Global Inc
VG
$36.1B
$202K ﹤0.01%
18,116
+4,290
+31% +$54.3K
BWA icon
1719
BorgWarner
BWA
$13.8B
$201K ﹤0.01%
+3,027
New +$192K
OFG icon
1720
OFG Bancorp
OFG
$2.25B
$201K ﹤0.01%
+4,095
New +$186K
GNMA icon
1721
iShares GNMA Bond ETF
GNMA
$432M
$201K ﹤0.01%
4,538
+47
+1% +$2.08K
GDXJ icon
1722
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$200K ﹤0.01%
2,036
-430
-17% -$49.9K
CODI icon
1723
Compass Diversified
CODI
$878M
$192K ﹤0.01%
18,000
– –
DMO
1724
Western Asset Mortgage Opportunity Fund
DMO
$115M
$186K ﹤0.01%
17,344
+5,729
+49% +$62.6K
ETY icon
1725
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$184K ﹤0.01%
12,673
-710
-5% -$10.4K
67 68
69
70 71

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.