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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
PXJ icon
1876
Invesco Oil & Gas Services ETF
PXJ
$69.2M
– –
-10,432
Closed -$432K
RGLD icon
1877
Royal Gold
RGLD
$22.2B
– –
-1,619
Closed -$360K
ROL icon
1878
Rollins
ROL
$17.3B
– –
-12,791
Closed -$760K
RYAN icon
1879
Ryan Specialty Holdings
RYAN
$5.12B
– –
-13,300
Closed -$687K
SAP icon
1880
SAP
SAP
$248B
– –
-1,544
Closed -$357K
SE icon
1881
Sea Limited
SE
$68.7B
– –
-1,928
Closed -$237K
SFM icon
1882
Sprouts Farmers Market
SFM
$7.59B
– –
-5,140
Closed -$410K
SGMO
1883
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,848
Closed -$5.4K
SILJ icon
1884
Amplify Junior Silver Miners ETF
SILJ
$4.17B
– –
-29,434
Closed -$816K
SONY icon
1885
Sony
SONY
$143B
– –
-17,550
Closed -$363K
SPLB icon
1886
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
– –
-9,140
Closed -$206K
SU icon
1887
Suncor Energy
SU
$78.8B
– –
-15,821
Closed -$1.05M
TAK icon
1888
Takeda Pharmaceutical
TAK
$58.9B
– –
-11,613
Closed -$181K
TTD icon
1889
Trade Desk
TTD
$6.78B
– –
-17,717
Closed -$638K
TUA icon
1890
Simplify Short Term Treasury Futures Strategy ETF
TUA
$521M
– –
-26,035
Closed -$570K
USRT icon
1891
iShares Core US REIT ETF
USRT
$4.55B
– –
-51,103
Closed -$2.91M
VNQI icon
1892
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-169,908
Closed -$10M
VPL icon
1893
Vanguard FTSE Pacific ETF
VPL
$8.79B
– –
-40,429
Closed -$6.98M
WYNN icon
1894
Wynn Resorts
WYNN
$9.43B
– –
-2,011
Closed -$242K
XES icon
1895
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
– –
-4,660
Closed -$449K
XMPT icon
1896
VanEck CEF Muni Income ETF
XMPT
$216M
– –
-13,466
Closed -$295K
ZIM icon
1897
ZIM Integrated Shipping Services
ZIM
$3.44B
– –
-8,002
Closed -$211K
DXYZ
1898
Destiny Tech100
DXYZ
$996M
– –
-10,630
Closed -$326K
SOLV icon
1899
Solventum
SOLV
$15.6B
– –
-3,058
Closed -$240K
GAP
1900
The Gap Inc
GAP
$7.88B
– –
-15,687
Closed -$402K
73 74 75
76
77

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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.