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.

RankCountryLinesValueShare
1US1,27014.3B $99.69 %
2TW114.3M $0.10 %
3GB1011.7M $0.08 %
4NL211.4M $0.08 %
5DK12.1M $0.01 %
6FR11.5M $0.01 %
7BR1764.9K $0.01 %
8ES1651.4K $0.00 %
9KY2636.5K $0.00 %
10JP2448.2K $0.00 %
11DE1356.8K $0.00 %

Positions

RankCompanySharesValueWeight
1,001ISHARES TRUST 6,199461.9K $
1,002IQVIA Holdings Inc 2,277461.5K $
1,003Eaton Vance Mortgage Opportunities Etf 9,091457.5K $
1,004Copart Inc 11,913456.6K $
1,005J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,705453.7K $
1,006Blackstone Secured Lending Fund 17,699453.3K $
1,007Amplify ETF Trust 5,632452.6K $
1,008DoorDash Inc 1,983449.1K $
1,009BLACKROCK MUNIHOLDINGS FD INC 38,115447.5K $
1,010iShares Trust 4,850445.5K $
1,011Westinghouse Air Brake Technologies Corp 2,018444.8K $
1,012VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,116443.8K $
1,013XPO Inc 3,145443.6K $
1,014Vanguard S&P Small-Cap 600 Value ETF 4,520441.9K $
1,015iShares Future AI & Tech ETF 9,150439.2K $
1,016First Trust Exchange-Traded Fund 10,241438.7K $
1,017Avantis US Mid Cap Equity ETF 6,161435.2K $
1,018Invesco Senior Income Trust 132,841434.4K $
1,019iShares Core MSCI Europe ETF 6,111433.7K $
1,020Bloom Energy Corp 4,040432K $
1,021Ares Management Corp 2,663430.4K $
1,022Cohen & Steers Quality Income 37,604430K $
1,023First Trust Exchange-Traded AlphaDEX Fund II 7,998429.9K $
1,024Darden Restaurants Inc 2,333429.4K $
1,025HSBC Holdings PLC 5,333428.3K $
1,026Ryder System Inc 2,231428K $
1,027iShares Trust 17,127427.3K $
1,028Lumentum Holdings Inc 604424.5K $
1,029Expeditors International of Washington Inc 2,878422.2K $
1,030SCHWAB STRATEGIC TRUST 11,705422.1K $
1,031SPDR Series Trust 2,415420.7K $
1,032WP Carey Inc 6,514420.5K $
1,033First Trust Exchange-Traded AlphaDEX Fund II 15,357420K $
1,034Evergy Inc 5,640416.9K $
1,035Commvault Systems Inc 3,335416.4K $
1,036Sprouts Farmers Market Inc 5,140409.5K $
1,037CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 15,542409.4K $
1,038Vanguard World Fund 6,273407.8K $
1,039iShares MSCI Global Metals & M 7,934407.3K $
1,040Avantis US Mid Cap Value ETF 5,700405.8K $
1,041Gabelli Funds 65,601403.3K $
1,042iShares Trust 2,553402.6K $
1,043ABRDN PRECIOUS METALS BASKET ETF TRUST 1,945402.4K $
1,044Gap Inc/The 15,687401.6K $
1,045RBC Bearings Inc 738400.8K $
1,046Limbach Holdings Inc 5,140400.2K $
1,047Southern Copper Corp 2,776398.3K $
1,048Euronet Worldwide Inc 5,200395.8K $
1,049Clorox Co/The 3,891393.2K $
1,050Plains All American Pipeline L 21,704389.8K $
1,051DT Midstream Inc 3,171389.7K $
1,052Jackson Financial Inc 3,648389.1K $
1,053Fidelity National Information Services Inc 6,126387.6K $
1,054Goldman Sachs MarketBeta US Equity ETF 4,104387.4K $
1,055WisdomTree Trust 17,165386.7K $
1,056NuScale Power Corp 35,669386.7K $
1,057Hilton Worldwide Holdings Inc 1,333386.1K $
1,058Alexandria Real Estate Equities, Inc. 7,864384.8K $
1,059United Therapeutics Corp 788384.5K $
1,060iShares Trust 20,058383.5K $
1,061Iron Mountain Inc 4,551381.5K $
1,062BitMine Immersion Technologies Inc 14,042381.2K $
1,063SoundHound AI Inc 38,161380.5K $
1,064Vanguard FTSE All World ex-US 2,640378.4K $
1,065BlackRock MuniYield New York Q 38,101377.6K $
1,066Nuveen Municipal Credit Income 30,083377K $
1,067Dick's Sporting Goods Inc 1,899376.1K $
1,068Hartford Insurance Group Inc/The 2,728375.9K $
1,069Gabelli Dividend & Income Trust 13,429372.7K $
1,070Sony Group Corp 17,550363.3K $
1,071Targa Resources Corp 1,859361.9K $
1,072iShares California Muni Bond ETF 6,295361.7K $
1,073Cincinnati Financial Corp 2,208360.6K $
1,074First Solar Inc 1,495360.3K $
1,075iShares Trust 7,510360K $
1,076Royal Gold Inc 1,619359.9K $
1,077Invesco DB Commodity Index Tracking Fund 15,834358.7K $
1,078BlackRock Floating Rate Income Trust 31,632358.4K $
1,079SAP SE 1,544356.8K $
1,080iShares MSCI Canada ETF 6,600355.9K $
1,081iShares Trust 6,660354K $
1,082State Street Corp 2,725350.7K $
1,083Zebra Technologies Corp 1,445348.3K $
1,084Textron Inc 3,988347.7K $
1,085RiverNorth Capital and Income Fund Inc 23,850347K $
1,086Penumbra Inc 1,114346.4K $
1,087Neuberger High Yield Strategie 46,000342.2K $
1,088American Healthcare REIT Inc 7,243340.9K $
1,089American International Group Inc 3,950337.9K $
1,090Kratos Defense & Security Solutions, Inc. 4,449337.7K $
1,091SPDR Series Trust 1,047336.7K $
1,092Invesco Preferred ETF 30,572336.3K $
1,093Coterra Energy Inc 9,481333.2K $
1,094Leonardo DRS Inc 9,756332.6K $
1,095Moody's Corp 656332.4K $
1,096State Street Multi-Asset Real Return ETF 10,566332.3K $
1,097Entravision Communications Corp 113,150331.5K $
1,098Plug Power Inc 149,620330.5K $
1,099Dollar Tree Inc 2,738330.1K $
1,100Valley National Bancorp 28,144328.7K $