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
101State Street Health Care Select Sector SPDR ETF 201,04131M $
102Invesco RAFI US 1000 ETF 656,77430.8M $
103RTX Corp 164,10230.5M $
104State Street SPDR Portfolio Short Term Treasury ETF 1,038,83030.4M $
105iShares Trust 1,313,59030.2M $
106iShares Core S&P Mid-Cap ETF 1,385,19030M $
107Vanguard US Value Factor ETF 215,57128.6M $
108Exxon Mobil Corp 213,46528.3M $
109State Street Utilities Select Sector SPDR ETF 655,10828.1M $
110Goldman Sachs Group Inc/The 31,45827.6M $
111SPDR SERIES TRUST 300,15027.3M $
112JPMorgan Ultra-Short Income ETF 534,58227M $
113CAPITAL GROUP CORE EQUITY ETF 663,33326.6M $
114GE Vernova Inc 37,82526.3M $
115iShares U.S. Technology ETF 137,27726.3M $
116Mastercard Inc 46,45825.9M $
117Home Depot Inc/The 74,53725.4M $
118Advanced Micro Devices Inc 116,51124.9M $
119Legg Mason ETF Investment Trust 674,78524.8M $
120International Business Machines Corp. 88,09724.8M $
121Boeing Co/The 111,89724.2M $
122PGIM ETF Trust 478,47823.7M $
123Schwab Strategic Trust 726,79623.7M $
124Select Sector Spdr Trust 523,45323.7M $
125State Street Spdr Dow Jones Industrial Average Etf Trust 49,25323.6M $
126Invesco S&P MidCap Momentum ET 167,72823.2M $
127AbbVie Inc 100,21322.7M $
128Palo Alto Networks Inc 123,36622.2M $
129VanEck Morningstar Wide Moat ETF 220,33421.9M $
130Caterpillar Inc 36,17421.6M $
131ServiceNow Inc 145,32421.5M $
132Chevron Corp 126,27621.4M $
133Coca-Cola Co/The 295,04921.3M $
134Invesco Exchange-Traded Fund T 357,86021.2M $
135Invesco RAFI Developed Markets ex-U.S. ETF 323,64621.2M $
136Cisco Systems, Inc. 272,22021.1M $
137Netflix Inc 222,69021M $
138Select Sector Spdr Trust 135,27321M $
139VanEck Semiconductor ETF 58,12320.9M $
140abrdn Global Infrastructure Income Fund 933,72020.9M $
141iShares MSCI EAFE ETF 442,78920.9M $
142First Trust SMID Cap Rising Dividend Achievers ETF 537,00220.6M $
143Emerson Electric Co. 156,55220.6M $
144Dimensional U S Targeted Value ETF 340,94820.3M $
145INVESCO AEROSPACE & DEFEN 128,62520.2M $
146State Street SPDR S&P Dividend ETF 144,43120.1M $
147iShares J.P. Morgan USD Emerging Markets Bond ETF 275,86319.5M $
148Vanguard FTSE Developed Markets ETF 588,37819.1M $
149American Century US Quality Growth ETF 164,53818.8M $
150First Trust Value Line Dividen 398,37218.5M $
151Fidelity Covington Trust 325,50018.4M $
152Select Sector Spdr Trust 153,55518.3M $
153Blackstone Inc 131,24718.3M $
154Goldman Sachs ETF Trust 343,31718.1M $
155iShares MSCI USA Min Vol Factor ETF 191,79918.1M $
156McDonald's Corp. 58,57018M $
157Abbott Laboratories 156,51117.9M $
158Invesco S&P 500 Low Volatility 245,52617.5M $
159Oracle Corp 90,21717.4M $
160iShares Select Dividend ETF 122,60317.4M $
161Philip Morris International Inc. 106,30917.3M $
162First Trust NASDAQ Cybersecuri 241,71117.2M $
163State Street SPDR Portfolio High Yield Bond ETF 725,94017.2M $
164Merck & Co Inc 154,82417.2M $
165State Street SPDR S&P 600 Smal 182,16617.2M $
166iShares Trust 53,63317.1M $
167Janus Detroit Street Trust 332,35816.8M $
168iShares Trust 98,01516.7M $
169iShares Silver Trust 258,34016.7M $
170Lockheed Martin Corp 33,06416.7M $
171iShares Trust 172,37216.6M $
172iShares Emerging Markets Equity Factor ETF 280,21316.2M $
173iShares Trust 331,22716.1M $
174Vanguard Total Bond Market ETF 836,35716M $
175iShares Russell Top 200 Growth 56,83115.7M $
176SPDR Series Trust 158,49915.7M $
177General Electric Co 50,81915.5M $
178Vanguard Tax-Exempt Bond Index ETF 307,30115.5M $
179Honeywell International Inc 75,72015.4M $
180Invesco Variable Rate Investment Grade ETF 609,52015.3M $
181iShares 0-1 Year Treasury Bond ETF 138,29515.2M $
182Fidelity Covington Trust 416,02615.1M $
183ProShares Trust 144,67415.1M $
184Procter & Gamble Co/The 104,11915M $
185Capital Group International Focus Equity ETF 501,36514.8M $
186SPDR Series Trust 490,14514.8M $
187iShares Global 100 ETF 116,11414.7M $
188Bank of America Corp 273,51614.7M $
189Crowdstrike Holdings Inc 32,00714.6M $
190Invesco DB Precious Metals Fun 124,99114.6M $
191Global X US Infrastructure Development ETF 304,50814.6M $
192Walt Disney Co/The 130,89614.4M $
193Amgen Inc 42,41114.3M $
194Taiwan Semiconductor Manufacturing Co Ltd 46,62314.3M $
195JPMorgan International Research Enhanced Equity ETF 190,59314.3M $
196NextEra Energy Inc 162,55314.2M $
197PepsiCo Inc 94,32914.1M $
198Salesforce Inc 56,82014.1M $
199SELECT SECTOR SPDR TRUST (THE) 119,12114M $
200Vanguard Intermediate-Term Tax-Exempt Bond ETF 138,89414M $