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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
CHGA
1801
Change Agents Corp
CHGA
$2.55M
– –
-3,000
Closed -$72K
OPTU
1802
Optimum Communications Inc
OPTU
$401M
– –
-40,000
Closed -$66K
AXTA icon
1803
Axalta
AXTA
$7.66B
– –
-11,000
Closed -$355K
BJ icon
1804
BJs Wholesale Club
BJ
$11.8B
– –
-2,614
Closed -$238K
CBSH icon
1805
Commerce Bancshares
CBSH
$8.37B
– –
-33,988
Closed -$1.67M
CG icon
1806
Carlyle Group
CG
$16.7B
– –
-3,399
Closed -$201K
CIM
1807
Chimera Investment
CIM
$974M
– –
-10,684
Closed -$133K
CLF icon
1808
Cleveland-Cliffs
CLF
$7.13B
– –
-24,417
Closed -$322K
CLH icon
1809
Clean Harbors
CLH
$16.7B
– –
-829
Closed -$238K
CMS icon
1810
CMS Energy
CMS
$21.5B
– –
-17,143
Closed -$1.33M
CMU
1811
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-33,335
Closed -$117K
COTY icon
1812
Coty
COTY
$2.58B
– –
-41,574
Closed -$128K
CTRA
1813
DELISTED
Coterra Energy
CTRA
– –
-9,481
Closed -$333K
CTSH icon
1814
Cognizant
CTSH
$28.1B
– –
-3,900
Closed -$321K
CVNA icon
1815
Carvana
CVNA
$53.7B
– –
-2,710
Closed -$229K
DAPP icon
1816
VanEck Digital Transformation ETF
DAPP
$353M
– –
-16,155
Closed -$267K
DEO icon
1817
Diageo
DEO
$49.6B
– –
-5,864
Closed -$492K
DHY
1818
UBS Asset Management High Yield Credit Fund
DHY
$233M
– –
-29,237
Closed -$58.5K
DLTR icon
1819
Dollar Tree
DLTR
$24.7B
– –
-2,738
Closed -$330K
DNN icon
1820
Denison Mines
DNN
$3.1B
– –
-12,020
Closed -$32K
EDIT icon
1821
Editas Medicine
EDIT
$496M
– –
-15,509
Closed -$31.8K
EIS icon
1822
iShares MSCI Israel ETF
EIS
$922M
– –
-10,948
Closed -$2.39M
ENTG icon
1823
Entegris
ENTG
$21.2B
– –
-11,239
Closed -$1.32M
ENZL icon
1824
iShares MSCI New Zealand ETF
ENZL
$84M
– –
-17,108
Closed -$775K
EWA icon
1825
iShares MSCI Australia ETF
EWA
$1.35B
– –
-67,134
Closed -$1.76M
71 72
73
74 75

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.