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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
UUUU icon
1726
Energy Fuels
UUUU
$3.83B
$184K ﹤0.01%
+12,667
New +$233K
NFJ
1727
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$179K ﹤0.01%
11,800
+29
+0.2% +$417
MYI icon
1728
BlackRock MuniYield Quality Fund III
MYI
$696M
$177K ﹤0.01%
15,899
-300
-2% -$3.27K
MBS icon
1729
Angel Oak Mortgage-Backed Securities ETF
MBS
$152M
$173K ﹤0.01%
+20,027
New +$174K
IQI icon
1730
Invesco Quality Municipal Securities
IQI
$526M
$172K ﹤0.01%
+17,000
New +$168K
BORR
1731
Borr Drilling
BORR
$1.4B
$172K ﹤0.01%
+41,620
New +$225K
GEL icon
1732
Genesis Energy
GEL
$1.94B
$168K ﹤0.01%
+11,875
New +$191K
RITM icon
1733
Rithm Capital
RITM
$5.63B
$165K ﹤0.01%
17,609
+528
+3% +$5.03K
EVN
1734
Eaton Vance Municipal Income Trust
EVN
$424M
$165K ﹤0.01%
14,675
+208
+1% +$2.22K
ACHR icon
1735
Archer Aviation
ACHR
$4.4B
$161K ﹤0.01%
34,133
-31,718
-48% -$184K
FT
1736
Franklin Universal Trust
FT
$193M
$161K ﹤0.01%
+20,000
New +$162K
KYN icon
1737
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$161K ﹤0.01%
11,660
-581
-5% -$8.05K
FTNY
1738
Franklin New York Municipal Income ETF
FTNY
$583M
$158K ﹤0.01%
19,824
+65
+0.3% +$513
INFQ
1739
Infleqtion Inc
INFQ
$2.9B
$154K ﹤0.01%
+11,568
New +$159K
VPV icon
1740
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$149K ﹤0.01%
13,128
+234
+2% +$2.56K
KODK icon
1741
Kodak
KODK
$909M
$147K ﹤0.01%
15,850
-7,510
-32% -$82.4K
PDO
1742
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$143K ﹤0.01%
10,831
+200
+2% +$2.62K
IGD
1743
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$138K ﹤0.01%
22,451
-5,476
-20% -$33.2K
IBRX icon
1744
ImmunityBio
IBRX
$8.56B
$137K ﹤0.01%
15,620
+120
+0.8% +$908
MMU
1745
Western Asset Managed Municipals Fund
MMU
$540M
$136K ﹤0.01%
13,089
-462
-3% -$4.75K
PGX icon
1746
Invesco Preferred ETF
PGX
$3.71B
$135K ﹤0.01%
12,481
-18,091
-59% -$200K
BBAI icon
1747
BigBear.ai
BBAI
$1.4B
$133K ﹤0.01%
36,229
-250
-0.7% -$1K
UWMC icon
1748
UWM Holdings
UWMC
$2.36B
$132K ﹤0.01%
57,660
+20,448
+55% +$63.5K
DRTS icon
1749
Alpha Tau Medical
DRTS
$1.39B
$126K ﹤0.01%
10,000
– –
MAKO
1750
Mako Mining
MAKO
$892M
$126K ﹤0.01%
17,169
+3,870
+29% +$29.9K
68 69
70
71 72

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.