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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
EWG icon
1826
iShares MSCI Germany ETF
EWG
$1.8B
– –
-163,796
Closed -$13.2M
EWK icon
1827
iShares MSCI Belgium ETF
EWK
$171M
– –
-52,997
Closed -$1.29M
EWO icon
1828
iShares MSCI Austria ETF
EWO
$211M
– –
-32,537
Closed -$1.15M
EWP icon
1829
iShares MSCI Spain ETF
EWP
$2.28B
– –
-49,826
Closed -$2.69M
EWQ icon
1830
iShares MSCI France ETF
EWQ
$338M
– –
-36,583
Closed -$1.65M
EXPD icon
1831
Expeditors International
EXPD
$24.5B
– –
-2,878
Closed -$422K
FCO
1832
DELISTED
abrdn Global Income Fund
FCO
– –
-11,510
Closed -$33.7K
FIS icon
1833
Fidelity National Information Services
FIS
$21.6B
– –
-6,126
Closed -$388K
FLS icon
1834
Flowserve
FLS
$9.74B
– –
-26,793
Closed -$1.97M
FOX icon
1835
Fox Class B
FOX
$24.6B
– –
-4,068
Closed -$260K
GFF icon
1836
Griffon
GFF
$4.51B
– –
-3,912
Closed -$288K
GOLF icon
1837
Acushnet Holdings
GOLF
$5.07B
– –
-2,296
Closed -$215K
GSIG
1838
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
– –
-4,435
Closed -$210K
HDEF icon
1839
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
– –
-6,770
Closed -$210K
HEGD icon
1840
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
– –
-8,250
Closed -$208K
HNDL icon
1841
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-10,405
Closed -$229K
HPQ icon
1842
HP
HPQ
$29.4B
– –
-13,086
Closed -$291K
HQY icon
1843
HealthEquity
HQY
$7.95B
– –
-3,077
Closed -$282K
HUBS icon
1844
HubSpot
HUBS
$12.3B
– –
-791
Closed -$315K
IBDW icon
1845
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
– –
-207,543
Closed -$4.34M
IBDX icon
1846
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
– –
-33,442
Closed -$845K
IBND icon
1847
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
– –
-15,740
Closed -$505K
IEZ icon
1848
iShares US Oil Equipment & Services ETF
IEZ
$393M
– –
-408,835
Closed -$11.8M
IIF
1849
Morgan Stanley India Investment Fund
IIF
$217M
– –
-24,684
Closed -$508K
INDY icon
1850
iShares S&P India Nifty 50 Index Fund
INDY
$553M
– –
-4,181
Closed -$206K
72 73
74
75 76

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RFC
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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
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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.