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
401iShares U.S. Financials ETF 34,8684.5M $
402State Street Blackstone Senior Loan ETF 109,0604.5M $
403PPL Corp 128,1964.5M $
404Vanguard Index Funds 14,8364.5M $
405Oklo Inc 71,5624.5M $
406Ishares Inc 64,4134.5M $
407Reddit Inc 19,4024.5M $
408Vanguard Charlotte Funds 91,6804.4M $
409Phillips 66 29,5144.4M $
410iShares Russell 3000 ETF 11,3694.4M $
411PIMCO ETF Trust 50,8024.4M $
412iShares ESG Aware U.S. Aggregate Bond ETF 91,5984.4M $
413Vanguard World Fund 20,5824.4M $
414O'Reilly Automotive Inc 47,8414.4M $
415VanEck Gold Miners ETF/USA 50,6574.4M $
416American Electric Power Co Inc 36,8094.4M $
417iShares iBonds Dec 2031 Term C 207,5434.3M $
418Global X Artificial Intelligence & Technology ETF 85,1774.3M $
419Goldman Sachs ActiveBeta International Equity ETF 100,3854.3M $
420Capital Group Core Bond ETF 162,2834.3M $
421NIKE Inc 68,6284.3M $
422Intel Corp 112,4644.3M $
423Global X Funds 118,0534.3M $
424CAPITAL GROUP MUNICIPAL INCOME ETF 155,9674.3M $
425Public Service Enterprise Group Inc 53,0994.3M $
426SPDR INDEX SHARES FUNDS 81,5204.2M $
427American Tower Corp 24,5154.2M $
428Global X Funds 91,4044.2M $
429iShares MSCI USA Value Factor ETF 30,9174.2M $
430Pacer US Small Cap Cash Cows E 95,0414.2M $
431JPMorgan Limited Duration Bond ETF 80,5494.2M $
432Avantis International Equity ETF 51,2104.2M $
433VictoryShares Free Cash Flow ETF 106,9304.2M $
434Global X 1-3 Month T-Bill ETF 41,8544.2M $
435iShares Preferred and Income S 135,2784.2M $
436Jpmorgan Core Plus Bond Etf 88,0934.2M $
437VanEck Merk Gold ETF 99,3044.1M $
438Schwab Fundamental U.S. Large Company ETF 150,8004.1M $
439Dycom Industries Inc 12,1224.1M $
440iShares Trust 60,8654.1M $
441Mondelez International Inc 72,6574.1M $
442iShares Select U.S. REIT ETF 68,1804.1M $
443Arista Networks Inc 31,2414M $
444Valero Energy Corp 20,8284M $
445Wisdomtree Trust 102,2124M $
446Novartis AG 26,5744M $
447L3Harris Technologies Inc 11,9104M $
448Newmont Corp 36,5443.9M $
449Energy Transfer LP 233,2353.9M $
450WW Grainger Inc 3,6143.9M $
451Ishares Inc 64,7323.9M $
452iShares ESG Aware MSCI USA ETF 25,4763.8M $
453iShares iBoxx USD Investment Grade Corporate Bond ETF 34,2853.8M $
454McKesson Corp 4,5263.8M $
455iShares ESG MSCI KLD 400 ETF 29,2143.8M $
456Amphenol Corp 28,7153.8M $
457iShares iBonds Dec 2026 Term C 154,6923.7M $
458Vanguard World Fund 26,5293.7M $
459Freedom 100 Emerging Markets E 71,5713.7M $
460Ecolab Inc 13,8373.7M $
461Invesco Russell 1000 Dynamic Multifactor ETF 59,6593.6M $
462eBay Inc 40,0423.6M $
463F/m US Treasury 6 Month Bill E 72,1893.6M $
464VanEck Uranium and Nuclear ETF 28,6893.6M $
465Simon Property Group Inc 19,2133.6M $
466First Trust Exchange-Traded Fund III 74,0633.6M $
467iShares Trust 32,3813.5M $
468Pacer Developed Markets Intern 90,2163.5M $
469Applied Materials Inc 13,0983.5M $
470Invesco Exchange-Traded Fund Trust 30,3973.5M $
471iShares MSCI Japan ETF 42,7513.5M $
472TCW Flexible Income ETF 87,0393.4M $
473Realty Income Corp 59,4073.4M $
474iShares Trust 23,8043.4M $
475AppLovin Corp 5,7253.4M $
476Bank of New York Mellon Corp/The 28,8903.4M $
477MercadoLibre Inc 1,7003.3M $
478Global X Funds 50,4633.3M $
479COLUMBIA RESEARCH ENHANCED CORE ETF 80,7113.3M $
480Pacer Funds Trust 79,2833.3M $
481Baidu Inc 24,8613.2M $
482FIDELITY COVINGTON TRUST 43,6783.2M $
483GSK PLC 65,8783.2M $
484Pimco Dynamic Income Fd 182,4653.2M $
485iShares Trust 28,3043.2M $
486CVS Health Corp 41,4823.2M $
487Lam Research Corp 18,7013.2M $
488Monolithic Power Systems Inc 3,0603.2M $
489Vanguard Mega Cap Growth ETF 7,7453.2M $
490Invesco Exchange-Traded Fund Trust 43,7853.2M $
491First Trust Exchange-Traded Fund II 70,0173.2M $
492Super Micro Computer Inc 112,7793.1M $
493Marsh & McLennan Cos Inc 17,0913.1M $
494Vistra Corp 20,0783.1M $
495J P Morgan Exchange Traded Fund Trust 46,6123.1M $
496iShares Trust 29,7613.1M $
497INVESCO DB MULTI-SECTOR COMMODITY TRUST 75,7523.1M $
498General Mills, Inc. 66,1383.1M $
499First Trust Exchange-Traded AlphaDEX Fund 19,0963.1M $
500United Parcel Service Inc 30,8213.1M $