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
201First Trust Exchange-Traded Fund 314,14713.9M $
202iShares U.S. Broker-Dealers & Securities Exchanges ETF 82,97313.9M $
203iShares Core MSCI International Developed Markets ETF 167,20313.8M $
204Micron Technology Inc 47,83613.7M $
205Dimensional ETF Trust 359,02813.7M $
206State Street SPDR Portfolio Long Term Treasury ETF 516,15913.7M $
207J P Morgan Exchange Traded Fund Trust 250,89313.6M $
208Chipotle Mexican Grill Inc 369,77613.4M $
209UnitedHealth Group Inc 41,72213.3M $
210Ishares Inc 163,79613.2M $
211iShares TIPS Bond ETF 120,42213.2M $
212iShares MSCI Emerging Markets ETF 240,68213.2M $
213Uber Technologies Inc 163,30713.1M $
214State Street Materials Select Sector SPDR ETF 285,93513M $
215General Dynamics Corp 38,09212.9M $
216iShares MSCI USA Momentum Factor ETF 50,95212.8M $
217Verizon Communications Inc 289,44912.7M $
218iShares Trust 124,99112.7M $
219Schwab U.S. Large-Cap ETF 472,23312.7M $
220Invesco RAFI US 1500 Small-Mid ETF 275,76412.7M $
221Gilead Sciences Inc 101,36612.6M $
222American Express Co 34,73312.5M $
223iShares MBS ETF 130,81912.5M $
224iShares MSCI Global Min Vol Factor ETF 104,40812.4M $
225iShares Trust 309,60012.4M $
226Vanguard Scottsdale Funds 52,28512.3M $
227iShares S&P Small-Cap 600 Growth ETF 85,60512.1M $
228BlackRock ETF Trust 332,53712M $
229iShares Trust 240,69712M $
230State Street SPDR Bloomberg Short Term High Yield Bond ETF 475,33612M $
231Select Sector Spdr Trust 152,45211.9M $
232iShares Trust 408,83511.8M $
233First Trust Exchange-Traded Fund III 166,03511.8M $
234ISHARES U S ETF TR 229,27711.7M $
235iShares S&P Mid-Cap 400 Growth ETF 143,44811.5M $
236Ishares S&p 100 Etf 33,63311.5M $
237Capital Group Core Plus Income ETF 511,08111.5M $
238iShares MSCI EAFE Growth ETF 100,34911.4M $
239First Trust Exchange-Traded Fund IV 537,39811.4M $
240iShares US Telecommunications ETF 289,80011.4M $
241First Trust Exchange-Traded Fund III 625,42511.3M $
242First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 73,47411.3M $
243Fidelity Total Bond ETF 242,38811.2M $
244Vanguard FTSE All-World ex-US ETF 150,48811.1M $
245Altria Group, Inc. 184,14111M $
246PIMCO Multisector Bond Active 413,43811M $
247Blackrock Inc 10,47710.8M $
248Capital Group Global Growth Equity ETF 307,42610.6M $
249ASML Holding NV 8,98310.2M $
250Constellation Energy Corp. 29,84310.1M $
251iShares Russell 2000 Value ETF 55,49610.1M $
252VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 169,90810M $
253Automatic Data Processing Inc 41,31610M $
254First Trust Exchange-Traded Fund IV 167,70410M $
255SPDR Series Trust 436,5539.8M $
256iShares Trust 191,8559.8M $
257SPDR Index Shares Funds 264,4669.5M $
258Corning Inc 84,1709.4M $
259Wisdomtree Trust 106,0689.3M $
260Avantis Emerging Markets Equity ETF 117,7799.2M $
261iShares Trust 181,8679.2M $
262Goldman Sachs Nasdaq-100 Premium Income ETF 172,9389.1M $
263Morgan Stanley 51,6969.1M $
264Capital One Financial Corp 38,9909.1M $
265Franklin Templeton ETF Trust 231,6809M $
266WisdomTree Trust 178,8409M $
267iShares Bitcoin Trust ETF 181,2429M $
268JPMorgan Active Growth ETF 98,9638.8M $
269Vanguard Mid-Cap Growth ETF 197,7888.8M $
270iShares Trust 141,0948.8M $
271iShares China Large-Cap ETF 225,4658.6M $
272PIMCO Enhanced Short Maturity 85,9478.6M $
273Texas Instruments Inc 47,4528.6M $
274iShares Trust 98,2328.6M $
275iShares Russell 2000 Growth ETF 25,7118.3M $
276Lowe's Cos Inc 34,5668.2M $
277Goldman Sachs Access Treasury 0-1 Year ETF 82,4728.2M $
278Vanguard Malvern Funds 343,2988.2M $
279VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 103,2528.2M $
280Wisdomtree Trust 87,9178.2M $
281iShares Russell 2000 ETF 159,7688M $
282iShares Core MSCI Total International Stock ETF 94,7158M $
283Southern Co/The 91,2148M $
284State Street SPDR S&P MidCap 400 ETF Trust 13,1337.9M $
285Intuitive Surgical Inc 15,3917.9M $
286iShares Trust 94,2897.8M $
287Pfizer Inc 297,0037.7M $
288iMGP DBi Managed Futures Strat 274,5087.7M $
289QUALCOMM Inc 48,7737.7M $
290Thermo Fisher Scientific Inc 14,3137.6M $
291iShares MSCI EAFE Small-Cap ETF 98,3257.6M $
292Snowflake Inc 35,1357.6M $
293iShares Core S&P Small-Cap ETF 628,4587.6M $
294Global X Funds 124,5787.5M $
295Wells Fargo & Co 85,1367.5M $
296Xtrackers MSCI EAFE Hedged Equ 155,0647.5M $
297J P Morgan Exchange Traded Fund Trust 146,2027.5M $
298Bristol-Myers Squibb Co 132,4337.3M $
299Schwab Fundamental International Equity Etf 159,9617.2M $
300J.P. MORGAN EXCHANGE-TRADED FUND TRUST 87,1797.2M $