Titelia

Holdings of Equitable Holdings, Inc.

1292 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20 % of the equity sleeve

Sector breakdown

  • Funds 9.0 %
  • Technology 8.3 %
  • Financials 3.2 %
  • Communication 2.7 %
  • Consumer discretionary 2.6 %
  • Industrials 2.1 %
  • Health care 1.9 %
  • Consumer staples 1.4 %
  • Utilities 0.5 %
  • Energy 0.4 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 67.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.1 %
  • DK 0.0 %
  • FR 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,27014.3B $99.69 %
TW114.3M $0.10 %
GB1011.7M $0.08 %
NL211.4M $0.08 %
DK12.1M $0.01 %
FR11.5M $0.01 %
BR1764.9K $0.01 %
ES1651.4K $0.00 %
KY2636.5K $0.00 %
JP2448.2K $0.00 %
DE1356.8K $0.00 %

Positions

CompanySharesValueWeight
Invesco QQQ Trust Series 1 676,464413.8M $
Vanguard Russell 1000 Growth ETF 1,556,697328.9M $
Apple Inc 1,105,458296.6M $
SELECT SECTOR SPDR TRUST (THE) 1,353,729278.5M $
SPDR Series Trust 4,898,740278.3M $
iShares Expanded Tech Sector ETF 1,077,783276.6M $
Vanguard Information Technology ETF 212,727274.9M $
NVIDIA Corp 1,416,706261.8M $
Vanguard Growth ETF 652,398234.2M $
iShares Core S&P 500 ETF 649,001218.5M $
State Street SPDR S&P 500 ETF Trust 299,466204M $
Microsoft Corp 444,667199.1M $
SPDR Series Trust 4,667,597197.8M $
Vanguard Intermediate-Term Corporate Bond ETF 1,579,346185.8M $
Amazon.com Inc 799,797181.5M $
VANGUARD SCOTTSDALE FUNDS 937,175139.4M $
BlackRock ETF Trust 2,189,312133.1M $
SPDR Series Trust 1,449,055132.4M $
Vanguard Total Stock Market ETF 393,420131.9M $
Vanguard Value ETF 1,146,092128.3M $
State Street SPDR Portfolio Developed World ex-US ETF 2,716,598120.6M $
Alphabet Inc 387,252120.3M $
iShares Core MSCI EAFE ETF 1,513,975118.4M $
J P Morgan Exchange Traded Fund Trust 2,144,440116.4M $
Vanguard S&P 500 ETF 367,224109.3M $
Vanguard Small-Cap ETF 423,322109.3M $
Vanguard Mid-Cap ETF 375,949109.1M $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,431,340107.4M $
Berkshire Hathaway Inc 211,993105.9M $
iShares Russell Mid-Cap Value 406,855104.2M $
Invesco S&P 500 Equal Weight ETF 538,722103.3M $
iShares Morningstar Growth ETF 991,892103.2M $
iShares Trust 517,330102.7M $
Alphabet Inc 324,406100.4M $
Vanguard High Dividend Yield E 692,22399.4M $
Meta Platforms Inc 148,15595.5M $
JPMorgan Chase & Co 289,12091.4M $
Broadcom Inc 263,47488.2M $
iShares Trust 343,63187M $
First Trust Rising Dividend Achievers ETF 1,249,37886.8M $
Invesco S&P 500 Momentum ETF 711,10484.5M $
Vanguard Large-Cap ETF 323,89984.2M $
Capital Group Dividend Value ETF 1,910,05783.2M $
J P Morgan Exchange Traded Fund Trust 2,154,94779M $
SPDR Gold Shares 191,71676.5M $
iShares Trust 150,71476.2M $
Tesla Inc 174,11676M $
SPDR Gold MiniShares Trust 865,25173.9M $
INVESCO EXCHANGE-TRADED FUND TRUST II 286,32172.4M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 313,12268.7M $
State Street SPDR Portfolio Emerging Markets ETF 1,309,76061.3M $
iShares Trust 288,31761.1M $
Invesco S&P 500 Revenue ETF 532,46661M $
iShares Russell 1000 Growth ETF 125,46259.3M $
iShares Trust 619,14058.4M $
ISHARES TRUST 550,96557.8M $
Vanguard Total International S 738,44255.7M $
WisdomTree Trust 614,68855M $
Vanguard Whitehall Funds 600,45454M $
iShares MSCI International Quality Factor ETF 1,180,28053.6M $
iShares Core U.S. Aggregate Bond ETF 532,97453.2M $
Vanguard S&P 500 Growth ETF 117,60252.1M $
SPDR Series Trust 648,38252M $
BlackRock ETF Trust II 957,01550.5M $
Walmart Inc 429,69150M $
Eli Lilly & Co 46,96548.9M $
Vanguard Index Funds 283,89848.8M $
iShares Trust 458,99146.2M $
Vanguard FTSE Europe ETF 321,14445.7M $
SPDR Series Trust 970,47545.7M $
Dimensional ETF Trust 614,97345.6M $
Ishares Gold Trust 690,72145.2M $
State Street SPDR Portfolio Ag 1,722,77044.4M $
Costco Wholesale Corp 48,24843.4M $
Capital Group Growth ETF 980,81143.2M $
Dimensional ETF Trust 1,087,52043.1M $
iShares Core S&P U.S. Growth ETF 248,08141.7M $
Select Sector Spdr Trust 764,42941.6M $
iShares Core MSCI Emerging Markets ETF 607,46140.8M $
Invesco S&P International Deve 725,09240.3M $
iShares National Muni Bond ETF 373,94840.1M $
State Street SPDR Portfolio Intermediate Term Treasury ETF 1,362,93039.3M $
F/m US Treasury 3 Month Bill F 777,87238.8M $
Visa Inc 113,33338.4M $
Johnson & Johnson 170,55238.1M $
Vanguard International Equity Index Funds 1,271,65338M $
Dimensional International Value ETF 756,13237.7M $
Palantir Technologies Inc 216,61937.6M $
FT Vest Laddered Buffer ETF 1,091,04037.4M $
iShares Core Dividend Growth ETF 534,53137.1M $
State Street SPDR Portfolio S& 449,40037.1M $
iShares Broad USD High Yield Corporate Bond ETF 533,87536.7M $
iShares Trust 167,73936.2M $
iShares Morningstar US Equity ETF 381,15636M $
Pacer Funds Trust 591,69035.6M $
SPDR Series Trust 613,10435.5M $
Schwab US Dividend Equity ETF 1,263,53734.7M $
iShares Trust 275,77233.9M $
iShares Investment Grade Systematic Bond ETF 729,95633.3M $
Vanguard Index Funds 151,78432.2M $