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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
NRK icon
1751
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$123K ﹤0.01%
+11,500
New +$121K
NAC icon
1752
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$122K ﹤0.01%
+10,095
New +$120K
KD icon
1753
Kyndryl
KD
$2.86B
$117K ﹤0.01%
10,311
-20,302
-66% -$253K
QS icon
1754
QuantumScape Corp
QS
$3.37B
$116K ﹤0.01%
15,333
-273
-2% -$2.05K
ACRE
1755
Ares Commercial Real Estate
ACRE
$254M
$115K ﹤0.01%
25,500
– –
HIVE
1756
HIVE Digital Technologies
HIVE
$853M
$114K ﹤0.01%
+31,350
New +$101K
JOBY icon
1757
Joby Aviation
JOBY
$6.67B
$114K ﹤0.01%
12,773
+527
+4% +$5.09K
KRNY icon
1758
Kearny Financial
KRNY
$658M
$111K ﹤0.01%
11,715
+68
+0.6% +$560
MMT
1759
Aberdeen Multi-Market Income Fund
MMT
$243M
$108K ﹤0.01%
24,550
– –
KOS icon
1760
Kosmos Energy
KOS
$1.66B
$105K ﹤0.01%
49,611
+26,220
+112% +$73K
AQN icon
1761
Algonquin Power & Utilities
AQN
$4.37B
$100K ﹤0.01%
17,071
+1
+0% +$6
NIO icon
1762
NIO
NIO
$9.52B
$98.4K ﹤0.01%
19,442
-9,046
-32% -$52.7K
EVF
1763
Eaton Vance Senior Income Trust
EVF
$89.8M
$92.6K ﹤0.01%
+18,589
New +$92.5K
BRSP
1764
BrightSpire Capital
BRSP
$592M
$90.4K ﹤0.01%
16,579
+5,247
+46% +$30.1K
IVR icon
1765
Invesco Mortgage Capital
IVR
$775M
$89.7K ﹤0.01%
+11,360
New +$91.6K
HRZN icon
1766
Horizon Technology Finance
HRZN
$324M
$89.7K ﹤0.01%
+18,956
New +$82K
PPT
1767
Franklin Premier Income Trust
PPT
$325M
$88.6K ﹤0.01%
25,398
– –
ASPN icon
1768
Aspen Aerogels
ASPN
$408M
$87.7K ﹤0.01%
+13,830
New +$67.8K
ENVX icon
1769
Enovix
ENVX
$729M
$86.2K ﹤0.01%
14,200
-4,000
-22% -$26.5K
GT icon
1770
Goodyear
GT
$1.8B
$84.5K ﹤0.01%
12,801
-2,511
-16% -$16.2K
WIA
1771
Western Asset Inflation-Linked Income Fund
WIA
$184M
$83.2K ﹤0.01%
+10,234
New +$83.1K
AHRT
1772
AH Realty Trust
AHRT
$493M
$77.8K ﹤0.01%
10,988
-3,320
-23% -$21.3K
INV
1773
Innventure Inc
INV
$93.9M
$76K ﹤0.01%
15,000
+5,000
+50% +$29.4K
NMAD
1774
Nomad Power Solutions
NMAD
$73.7M
$74.2K ﹤0.01%
+10,000
New +$51.6K
ESPR
1775
DELISTED
Esperion Therapeutics
ESPR
$72.7K ﹤0.01%
23,000
-3,176
-12% -$8.88K
69 70
71
72 73

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.