Holdings of Equitable Holdings, Inc.

Name: Holdings of Equitable Holdings, Inc.
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	1,270	14.3B $	99.69 %
2	TW	1	14.3M $	0.10 %
3	GB	10	11.7M $	0.08 %
4	NL	2	11.4M $	0.08 %
5	DK	1	2.1M $	0.01 %
6	FR	1	1.5M $	0.01 %
7	BR	1	764.9K $	0.01 %
8	ES	1	651.4K $	0.00 %
9	KY	2	636.5K $	0.00 %
10	JP	2	448.2K $	0.00 %
11	DE	1	356.8K $	0.00 %

Positions

Rank	Company	Shares	Value
1	Invesco QQQ Trust Series 1	676,464	413.8M $
2	Vanguard Russell 1000 Growth ETF	1,556,697	328.9M $
3	Apple Inc	1,105,458	296.6M $
4	SELECT SECTOR SPDR TRUST (THE)	1,353,729	278.5M $
5	SPDR Series Trust	4,898,740	278.3M $
6	iShares Expanded Tech Sector ETF	1,077,783	276.6M $
7	Vanguard Information Technology ETF	212,727	274.9M $
8	NVIDIA Corp	1,416,706	261.8M $
9	Vanguard Growth ETF	652,398	234.2M $
10	iShares Core S&P 500 ETF	649,001	218.5M $
11	State Street SPDR S&P 500 ETF Trust	299,466	204M $
12	Microsoft Corp	444,667	199.1M $
13	SPDR Series Trust	4,667,597	197.8M $
14	Vanguard Intermediate-Term Corporate Bond ETF	1,579,346	185.8M $
15	Amazon.com Inc	799,797	181.5M $
16	VANGUARD SCOTTSDALE FUNDS	937,175	139.4M $
17	BlackRock ETF Trust	2,189,312	133.1M $
18	SPDR Series Trust	1,449,055	132.4M $
19	Vanguard Total Stock Market ETF	393,420	131.9M $
20	Vanguard Value ETF	1,146,092	128.3M $
21	State Street SPDR Portfolio Developed World ex-US ETF	2,716,598	120.6M $
22	Alphabet Inc	387,252	120.3M $
23	iShares Core MSCI EAFE ETF	1,513,975	118.4M $
24	J P Morgan Exchange Traded Fund Trust	2,144,440	116.4M $
25	Vanguard S&P 500 ETF	367,224	109.3M $
26	Vanguard Small-Cap ETF	423,322	109.3M $
27	Vanguard Mid-Cap ETF	375,949	109.1M $
28	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	1,431,340	107.4M $
29	Berkshire Hathaway Inc	211,993	105.9M $
30	iShares Russell Mid-Cap Value	406,855	104.2M $
31	Invesco S&P 500 Equal Weight ETF	538,722	103.3M $
32	iShares Morningstar Growth ETF	991,892	103.2M $
33	iShares Trust	517,330	102.7M $
34	Alphabet Inc	324,406	100.4M $
35	Vanguard High Dividend Yield E	692,223	99.4M $
36	Meta Platforms Inc	148,155	95.5M $
37	JPMorgan Chase & Co	289,120	91.4M $
38	Broadcom Inc	263,474	88.2M $
39	iShares Trust	343,631	87M $
40	First Trust Rising Dividend Achievers ETF	1,249,378	86.8M $
41	Invesco S&P 500 Momentum ETF	711,104	84.5M $
42	Vanguard Large-Cap ETF	323,899	84.2M $
43	Capital Group Dividend Value ETF	1,910,057	83.2M $
44	J P Morgan Exchange Traded Fund Trust	2,154,947	79M $
45	SPDR Gold Shares	191,716	76.5M $
46	iShares Trust	150,714	76.2M $
47	Tesla Inc	174,116	76M $
48	SPDR Gold MiniShares Trust	865,251	73.9M $
49	INVESCO EXCHANGE-TRADED FUND TRUST II	286,321	72.4M $
50	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	313,122	68.7M $
51	State Street SPDR Portfolio Emerging Markets ETF	1,309,760	61.3M $
52	iShares Trust	288,317	61.1M $
53	Invesco S&P 500 Revenue ETF	532,466	61M $
54	iShares Russell 1000 Growth ETF	125,462	59.3M $
55	iShares Trust	619,140	58.4M $
56	ISHARES TRUST	550,965	57.8M $
57	Vanguard Total International S	738,442	55.7M $
58	WisdomTree Trust	614,688	55M $
59	Vanguard Whitehall Funds	600,454	54M $
60	iShares MSCI International Quality Factor ETF	1,180,280	53.6M $
61	iShares Core U.S. Aggregate Bond ETF	532,974	53.2M $
62	Vanguard S&P 500 Growth ETF	117,602	52.1M $
63	SPDR Series Trust	648,382	52M $
64	BlackRock ETF Trust II	957,015	50.5M $
65	Walmart Inc	429,691	50M $
66	Eli Lilly & Co	46,965	48.9M $
67	Vanguard Index Funds	283,898	48.8M $
68	iShares Trust	458,991	46.2M $
69	Vanguard FTSE Europe ETF	321,144	45.7M $
70	SPDR Series Trust	970,475	45.7M $
71	Dimensional ETF Trust	614,973	45.6M $
72	Ishares Gold Trust	690,721	45.2M $
73	State Street SPDR Portfolio Ag	1,722,770	44.4M $
74	Costco Wholesale Corp	48,248	43.4M $
75	Capital Group Growth ETF	980,811	43.2M $
76	Dimensional ETF Trust	1,087,520	43.1M $
77	iShares Core S&P U.S. Growth ETF	248,081	41.7M $
78	Select Sector Spdr Trust	764,429	41.6M $
79	iShares Core MSCI Emerging Markets ETF	607,461	40.8M $
80	Invesco S&P International Deve	725,092	40.3M $
81	iShares National Muni Bond ETF	373,948	40.1M $
82	State Street SPDR Portfolio Intermediate Term Treasury ETF	1,362,930	39.3M $
83	F/m US Treasury 3 Month Bill F	777,872	38.8M $
84	Visa Inc	113,333	38.4M $
85	Johnson & Johnson	170,552	38.1M $
86	Vanguard International Equity Index Funds	1,271,653	38M $
87	Dimensional International Value ETF	756,132	37.7M $
88	Palantir Technologies Inc	216,619	37.6M $
89	FT Vest Laddered Buffer ETF	1,091,040	37.4M $
90	iShares Core Dividend Growth ETF	534,531	37.1M $
91	State Street SPDR Portfolio S&	449,400	37.1M $
92	iShares Broad USD High Yield Corporate Bond ETF	533,875	36.7M $
93	iShares Trust	167,739	36.2M $
94	iShares Morningstar US Equity ETF	381,156	36M $
95	Pacer Funds Trust	591,690	35.6M $
96	SPDR Series Trust	613,104	35.5M $
97	Schwab US Dividend Equity ETF	1,263,537	34.7M $
98	iShares Trust	275,772	33.9M $
99	iShares Investment Grade Systematic Bond ETF	729,956	33.3M $
100	Vanguard Index Funds	151,784	32.2M $