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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
UAA icon
1776
Under Armour
UAA
$2.26B
$71.3K ﹤0.01%
11,158
+1,000
+10% +$5.93K
JQC icon
1777
Nuveen Credit Strategies Income Fund
JQC
$705M
$63.2K ﹤0.01%
+13,000
New +$62.6K
ESRT icon
1778
Empire State Realty Trust
ESRT
$786M
$61.3K ﹤0.01%
11,328
-2,672
-19% -$14.5K
VWAV
1779
VisionWave Holdings
VWAV
$17.5M
$58.7K ﹤0.01%
13,650
-14,900
-52% -$84.3K
CLPR
1780
Clipper Realty
CLPR
$51.9M
$58.3K ﹤0.01%
21,433
+3,519
+20% +$11.1K
LINK icon
1781
Interlink Electronics
LINK
$85.1M
$52.3K ﹤0.01%
10,845
– –
AUNA
1782
Auna
AUNA
$391M
$51.3K ﹤0.01%
10,000
– –
NB
1783
NioCorp Developments
NB
$601M
$49.5K ﹤0.01%
10,260
– –
BUR icon
1784
Burford Capital
BUR
$955M
$45.9K ﹤0.01%
11,185
– –
HIO
1785
Western Asset High Income Opportunity Fund
HIO
$329M
$42.3K ﹤0.01%
11,618
+189
+2% +$689
BESS
1786
Bimergen Energy Corp
BESS
$21.6M
$40.7K ﹤0.01%
+10,000
New +$34K
LCTX icon
1787
Lineage Cell Therapeutics
LCTX
$273M
$39.3K ﹤0.01%
30,012
– –
EPM icon
1788
Evolution Petroleum
EPM
$132M
$36.8K ﹤0.01%
10,000
– –
CATX icon
1789
Perspective Therapeutics
CATX
$357M
$34.1K ﹤0.01%
+10,000
New +$37.8K
PLX icon
1790
Protalix BioTherapeutics
PLX
$215M
$30.6K ﹤0.01%
13,150
+2,000
+18% +$4.24K
ALLO icon
1791
Allogene Therapeutics
ALLO
$681M
$20.8K ﹤0.01%
+10,000
New +$22K
HUMA icon
1792
Humacyte
HUMA
$168M
$15.6K ﹤0.01%
20,000
+5,000
+33% +$4.63K
ZONE
1793
Zone Frontier Inc.
ZONE
$34.5M
$15.6K ﹤0.01%
19,020
– –
QTEX
1794
QTREX Quantum
QTEX
$55.9M
$14.4K ﹤0.01%
10,000
– –
SAFX
1795
XCF Global Inc
SAFX
$162M
$11.2K ﹤0.01%
25,383
– –
BSIN
1796
Big Sky Industrial
BSIN
$80.8M
$11K ﹤0.01%
10,000
– –
XTNT icon
1797
Xtant Medical Holdings
XTNT
$52.6M
$4.82K ﹤0.01%
11,450
– –
RQI.RT
1798
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$596 ﹤0.01%
+40,065
New +$701
AADR icon
1799
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
– –
-3,092
Closed -$267K
AAL icon
1800
American Airlines Group
AAL
$8.69B
– –
-14,313
Closed -$213K
70 71
72
73 74

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VRS
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OAC
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FCAS
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AT
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NMO
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TI
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MFG
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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.