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
301Analog Devices Inc 22,8367.1M $
302iShares Convertible Bond ETF 72,1857.1M $
303Vanguard U.S. Minimum Volatility ETF 54,3077.1M $
304Pimco Corporate & Income Opportunity Fund 548,4717.1M $
305Charles Schwab Corp/The 71,6407.1M $
306Adobe Inc 21,0207M $
307Vanguard FTSE Pacific ETF 40,4297M $
308Stryker Corp 20,4477M $
309Global X Funds 388,7506.9M $
310Fidelity Covington Trust 179,3406.8M $
311Schwab US Broad Market ETF 260,3256.8M $
312Tidal Trust I 285,5436.8M $
313Vanguard Financials ETF 50,7526.8M $
314Alibaba Group Holding Ltd 46,1676.7M $
315Invesco BulletShares 2033 Corp 313,4496.7M $
316Hershey Co/The 36,8406.7M $
317Dimensional International Smal 202,1086.7M $
318TJX Cos Inc/The 41,8866.5M $
319State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 192,5046.5M $
320iShares iBonds Dec 2029 Term C 279,2216.5M $
321iShares Global Infrastructure ETF 105,7806.5M $
322Vertiv Holdings Co 29,9516.5M $
323Equinix Inc 7,7476.5M $
324Citigroup Inc 54,9266.4M $
325Vanguard World Fund 22,2836.4M $
326iShares Core High Dividend ETF 51,8886.3M $
327Waste Management Inc 28,6486.3M $
328Kinder Morgan, Inc. 208,0496.3M $
329iShares iBonds Dec 2027 Term C 257,2076.2M $
330Deere & Co 12,7696.2M $
331WisdomTree Trust 132,1046.2M $
332iShares Trust 62,9716.1M $
333WisdomTree Trust 117,8926.1M $
334ISHARES CORE 1-5 YEAR USD BO 123,8726M $
335Union Pacific Corp 25,1916M $
336State Street SPDR Bloomberg High Yield Bond ETF 101,1706M $
337J.P. MORGAN EXCHANGE-TRADED FUND TRUST 82,8175.9M $
338Franklin Templeton ETF Trust 237,7975.9M $
339Northrop Grumman Corp 9,8685.9M $
340First Trust Exchange-Traded Fund IV 116,7355.8M $
341Fidelity Covington Trust 159,1535.8M $
342iShares Trust 122,7605.8M $
343iShares U.S. Large Cap Premium 182,8595.8M $
344PNC Financial Services Group Inc/The 27,7095.8M $
345iShares 0-5 Year TIPS Bond ETF 55,7195.7M $
346Enterprise Products Partners LP 174,8875.7M $
347Vanguard International Dividend Appreciation ETF 62,3545.7M $
348Duke Energy Corp 46,9585.7M $
349First Trust Cloud Computing ETF 43,5055.7M $
350ALPS ETF Trust 114,1605.6M $
351Digital Realty Trust Inc 34,5065.6M $
352iShares Biotechnology ETF 33,0075.6M $
353Vanguard Total World Stock ETF 39,9035.6M $
354VanEck BDC Income ETF 391,2195.5M $
355FIDELITY COVINGTON TRUST 24,4565.5M $
356Fidelity Covington Trust 145,0815.5M $
357Marvell Technology Inc 62,8075.5M $
358Wisdomtree Trust 117,3295.4M $
359Cambria Foreign Shareholder Yi 166,8585.4M $
360First Trust Exchange Traded Fund VI 229,1375.4M $
361Invesco BulletShares 2034 Corp 254,2455.3M $
362AT&T Inc 212,5205.3M $
363American Century ETF Trust 49,7975.3M $
364Franklin Templeton ETF Trust 76,1995.3M $
365J.P. MORGAN EXCHANGE-TRADED FUND TRUST 42,4775.2M $
366NYLI Merger Arbitrage ETF 146,0755.2M $
367iShares Trust 111,4195.2M $
368Boston Scientific Corp 57,4655.2M $
369CAPITAL GROUP DIVIDEND GROWERS ETF 144,9295.2M $
370First Trust Exchange-Traded Fund VIII 116,2595.2M $
371SPDR Series Trust 21,3425.1M $
372BlackRock ETF Trust II 99,4145.1M $
373iShares Trust 68,2235.1M $
374T. Rowe Price Capital Appreciation Equity ETF 133,4895.1M $
375US Bancorp 96,6645.1M $
376Parker-Hannifin Corp 5,6315M $
377Quanta Services Inc 10,3114.9M $
378Vanguard Bond Index Funds 63,5084.9M $
379iShares International Equity Factor ETF 129,7284.9M $
380INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 368,6304.9M $
381SPDR INDEX SHARES FUNDS 75,6144.9M $
382iShares Trust 100,1484.8M $
383Starbucks Corp 55,6514.8M $
384United Rentals Inc 5,9224.8M $
385J P Morgan Exchange Traded Fund Trust 37,7324.8M $
386Ishares Inc 86,8284.7M $
387BNY Mellon US Large Cap Core E 36,0394.7M $
388Illinois Tool Works Inc 18,2804.7M $
389Zoetis Inc 37,3784.7M $
390Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 35,2464.7M $
391CoreWeave Inc 62,6364.7M $
3923M Co 30,0194.6M $
393iShares Defense Industrials Ac 141,4364.6M $
394iShares High Yield Muni Active ETF 95,0654.6M $
395Invesco S&P 500 High Dividend Low Volatility ETF 96,0304.6M $
396State Street SPDR S&P International Small Cap ETF 112,2944.6M $
397Select Sector Spdr Trust 113,2874.6M $
398Dimensional ETF Trust 139,3774.5M $
399Danaher Corp 22,1014.5M $
400Comcast Corp 151,2434.5M $