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
501Coinbase Global Inc 15,0563M $
502Travelers Cos Inc/The 10,4493M $
503Ishares Inc 41,4233M $
504Intercontinental Exchange Inc 18,9933M $
505iShares Trust 56,6103M $
506iShares Trust 555,1623M $
507Strategy Inc 21,5623M $
508Prologis Inc 23,1563M $
509Dimensional U S Small Cap ETF 42,4763M $
510Eaton Vance Total Return Bond Etf 57,4253M $
511SPDR Series Trust 24,1512.9M $
512Diamondback Energy Inc 15,5702.9M $
513ONEOK Inc 39,3872.9M $
514State Street SPDR S&P Emerging Markets Small Cap ETF 44,3822.9M $
515Intuit Inc 5,6742.9M $
516iShares Core U.S. REIT ETF 51,1032.9M $
517VanEck Preferred Securities ex 164,1542.9M $
518Prudential Financial, Inc. 25,4932.9M $
519British American Tobacco PLC 50,6642.9M $
520American Water Works Co Inc 21,2762.8M $
521Distillate US Fundamental Stability & Value ETF 47,2732.8M $
522iShares Trust 27,9542.7M $
523Aflac Inc 24,7022.7M $
524iShares 0-5 Year High Yield Corporate Bond ETF 63,2972.7M $
525Sempra 30,3102.7M $
526SPDR Series Trust 30,1452.7M $
527Ishares Inc 49,8262.7M $
528IDEXX Laboratories Inc 4,1602.7M $
529WisdomTree Trust 39,5122.6M $
530Vanguard World Fund 14,1732.6M $
531iShares Trust 22,0512.6M $
532JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 39,8972.6M $
533Dimensional ETF Trust 59,9612.6M $
534iShares MSCI International Value Factor ETF 67,0012.5M $
535Colgate-Palmolive Co 31,1622.5M $
536Schwab U.S. Small-Cap ETF 89,0282.5M $
537iShares Trust 20,9062.5M $
538Vanguard S&P 500 Value ETF 12,3712.5M $
539Flagstar Bank NA 198,5992.5M $
540Public Storage 9,3492.5M $
541iShares Trust 62,9662.5M $
542S&P Global Inc 5,0802.5M $
543Norfolk Southern Corp 8,5482.5M $
544ARK ETF Trust 32,0182.5M $
545PayPal Holdings Inc 49,9692.5M $
546iShares Emerging Markets Divid 77,8572.4M $
547CME Group Inc 8,6182.4M $
548Cummins Inc 4,6282.4M $
549Cava Group Inc 36,6012.4M $
550KKR & Co Inc 19,7942.4M $
551MetLife Inc 30,5452.4M $
552ISHARES INC 10,9482.4M $
553ARM Holdings PLC 20,1992.4M $
554Invesco Bulletshares 2031 Corp 142,5892.4M $
555National Fuel Gas Co 26,3162.4M $
556iShares Trust 49,4872.4M $
557T-Mobile US Inc 11,5812.4M $
558Target Corp 23,8572.4M $
559Generac Holdings Inc 14,2002.3M $
560Vanguard Extended Market ETF 11,1672.3M $
561Cheniere Energy Inc 8,9502.3M $
562FIRST TRUST EXCHANGE-TRADED FUND VII 98,4952.3M $
563Vanguard Scottsdale Funds 40,8182.3M $
564Cambria Emerging Shareholder Y 59,2192.3M $
565FedEx Corp 7,5792.2M $
566Ollie's Bargain Outlet Holdings Inc 20,3952.2M $
567JPMorgan BetaBuilders US Mid Cap Equity ETF 20,8642.2M $
568Berkshire Hathaway Inc 32.2M $
569iShares Trust 14,6262.2M $
570Vanguard Short-term Bond Etf 27,4072.2M $
571Avantis US Equity ETF 19,1422.1M $
572Novo Nordisk A/S 43,1722.1M $
573Vanguard Ultra Short Bond ETF 42,3562.1M $
574Schwab 5-10 Year Corporate Bond ETF 92,6862.1M $
575Invesco Ultra Short Duration E 41,6952.1M $
576iShares S&P Mid-Cap 400 Value ETF 15,7992.1M $
577PGIM ETF Trust 40,4082.1M $
578Viasat Inc 60,0432.1M $
579Global X Uranium ETF 47,9232.1M $
580Sherwin-Williams Co/The 6,4152.1M $
581First Trust Exchange-Traded Fund IV 41,6742M $
582WEC Energy Group Inc 18,3452M $
583Angel Oak High Yield Opportuni 181,4502M $
584Ciena Corp 8,5722M $
585AeroVironment Inc 9,1072M $
586Arthur J Gallagher & Co 8,6752M $
587Cloudflare Inc 10,0392M $
588Touchstone Ultra Short Income 78,0732M $
589Axon Enterprise Inc 3,5002M $
590Freeport-McMoRan Inc 37,0232M $
591iShares ESG Aware MSCI EM ETF 44,5982M $
592Flowserve Corp 26,7932M $
593iShares Global Energy ETF 46,0992M $
594Xylem Inc/NY 16,2232M $
595AMETEK Inc 9,2162M $
596Marriott International Inc/MD 6,3012M $
597Vanguard Scottsdale Funds 32,7722M $
598SPDR Series Trust 11,7602M $
599Ford Motor Co 152,7292M $
600Vanguard Scottsdale Funds 41,4992M $