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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
IWC icon
1851
iShares Micro-Cap ETF
IWC
$1.51B
– –
-2,553
Closed -$403K
JPME icon
1852
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
– –
-24,064
Closed -$2.76M
JPSE icon
1853
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
– –
-52,555
Closed -$2.76M
KIE icon
1854
State Street SPDR S&P Insurance ETF
KIE
$604M
– –
-4,336
Closed -$261K
KTOS icon
1855
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-4,449
Closed -$338K
KVUE icon
1856
Kenvue
KVUE
$36B
– –
-42,752
Closed -$737K
LNC icon
1857
Lincoln National
LNC
$8.71B
– –
-5,414
Closed -$237K
LPLA icon
1858
LPL Financial
LPLA
$28.3B
– –
-695
Closed -$248K
MC icon
1859
Moelis & Co
MC
$5.11B
– –
-3,081
Closed -$212K
MGMT icon
1860
Ballast Small/Mid Cap ETF
MGMT
$174M
– –
-90,939
Closed -$4.1M
MQY icon
1861
BlackRock MuniYield Quality Fund
MQY
$781M
– –
-10,190
Closed -$115K
MRCC
1862
DELISTED
Monroe Capital Corp
MRCC
– –
-17,717
Closed -$113K
NQP
1863
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-10,985
Closed -$131K
NXJ
1864
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-147,029
Closed -$1.86M
OMC icon
1865
Omnicom Group
OMC
$22.7B
– –
-2,813
Closed -$226K
ONDS icon
1866
Ondas Inc
ONDS
$4.35B
– –
-26,610
Closed -$259K
ORC
1867
Orchid Island Capital
ORC
$1.3B
– –
-15,400
Closed -$111K
ORI icon
1868
Old Republic International
ORI
$10B
– –
-5,049
Closed -$227K
OSCR icon
1869
Oscar Health
OSCR
$9.95B
– –
-11,825
Closed -$170K
OVV icon
1870
Ovintiv
OVV
$17.9B
– –
-4,566
Closed -$271K
PB icon
1871
Prosperity Bancshares
PB
$8.75B
– –
-27,876
Closed -$1.93M
PBH icon
1872
Prestige Consumer Healthcare
PBH
$2.48B
– –
-4,064
Closed -$251K
PHYL icon
1873
PGIM Active High Yield Bond ETF
PHYL
$1.41B
– –
-29,104
Closed -$1.03M
PNQI icon
1874
Invesco NASDAQ Internet ETF
PNQI
$542M
– –
-4,160
Closed -$224K
PXE icon
1875
Invesco Energy Exploration & Production ETF
PXE
$86.3M
– –
-12,946
Closed -$362K
73 74
75
76 77

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.