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
601DFA Dimensional US Marketwide Value ETF 41,5941.9M $
602State Street SPDR Portfolio S& 44,7071.9M $
603Rockwell Automation Inc 5,1101.9M $
604Prosperity Bancshares Inc 27,8761.9M $
605SoFi Technologies Inc 73,0611.9M $
606GE HealthCare Technologies Inc 23,4641.9M $
607Northern Lights Fund Trust III 45,5241.9M $
608MFS Intermediate Income Trust 728,6571.9M $
609iShares Trust 83,0311.9M $
610ConocoPhillips 18,8341.9M $
611iShares U.S. Infrastructure ETF 35,9251.9M $
612EOG Resources Inc 17,6491.9M $
613Paychex Inc 18,4791.9M $
614Sterling Infrastructure Inc 6,1221.9M $
615Allstate Corp/The 8,9821.9M $
616Ligand Pharmaceuticals Inc 9,8531.9M $
617Nuveen New Jersey Quality Muni 147,0291.9M $
618Air Products and Chemicals Inc 6,6201.9M $
619GOLDMAN SACHS ASSET MANAGEMENT LP 43,6211.9M $
620Cardinal Health, Inc. 9,0011.9M $
621Welltower Inc 9,8041.9M $
622Cintas Corp 9,7521.8M $
623Williams Cos Inc/The 28,8751.8M $
624JPMorgan Ultra-Short Municipal Income ETF 35,6481.8M $
625FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 16,0151.8M $
626Rambus Inc 19,5631.8M $
627SPDR Index Shares Funds 40,6781.8M $
628Vanguard World Fund 5,9791.8M $
629INVESCO EXCHANGE-TRADED FUND TRUST II 64,9741.8M $
630iShares Core 80/20 Aggressive 19,8001.8M $
631Dimensional ETF Trust 51,8181.8M $
632SPDR Series Trust 57,6531.8M $
633iShares iBonds Dec 2028 Term C 69,0851.8M $
634Apollo Global Management Inc 12,2791.8M $
635Ishares Inc 67,1341.8M $
636SPDR Bloomberg Emerging Markets Local Bond ETF 82,2251.8M $
637Franklin Templeton ETF Trust 73,4491.7M $
638Consolidated Edison Inc 17,5621.7M $
639Zscaler Inc 7,9511.7M $
640iShares Core 60/40 Balanced Al 26,4371.7M $
641Sprott Funds Trust 29,0941.7M $
642GLOBAL X FUNDS 90,5291.7M $
643FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 21,3551.7M $
644iShares ESG Aware MSCI EAFE ETF 17,8161.7M $
645Progressive Corp/The 7,5371.7M $
646iShares MSCI Global Gold Miners ETF 22,8091.7M $
647Commerce Bancshares Inc/MO 33,9881.7M $
648Hartford Multifactor Developed Markets ex-US ETF 45,1631.7M $
649abrdn Physical Gold Shares ETF 40,5791.7M $
650First Trust Exchange-Traded Fund IV 78,6111.7M $
651SSgA Active Trust 42,1451.6M $
652Ishares Inc 36,5831.6M $
653iShares Trust 18,3341.6M $
654ISHARES TRUST 17,1221.6M $
655Avantis US Large Cap Value ETF 21,6821.6M $
656ISHARES TRUST 91,8431.6M $
657CSX Corp 44,9201.6M $
658Capital Group New Geography Equity ETF 50,2791.6M $
659Lululemon Athletica Inc 8,2011.6M $
660Datadog Inc 12,2341.6M $
661Dimensional Inflation-Protecte 38,4741.6M $
662Vanguard Real Estate ETF 18,0671.6M $
663General Motors Co 19,6511.6M $
664iShares Trust 223,4191.6M $
665Sonoco Products Co 30,8371.6M $
666Applied Digital Corp 65,3171.6M $
667Vertex Pharmaceuticals Inc 3,4641.6M $
668T Rowe Price Exchange-Traded Funds Inc 43,2731.6M $
669Sanofi SA 31,8231.5M $
670Janus Henderson Mortgage-Backed Securities ETF 33,7001.5M $
671Trust For Professional Managers 56,2791.5M $
672Delta Air Lines Inc 22,4671.5M $
673State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 61,1231.5M $
674Dell Technologies Inc 10,7781.5M $
675Fiserv Inc 22,5471.5M $
676Marathon Petroleum Corp 8,4471.5M $
677Snap Inc 186,1561.5M $
678iShares 0-5 Year Investment Gr 29,4541.5M $
679Rocket Cos Inc 77,0841.5M $
680iShares U.S. Financial Services ETF 16,1671.5M $
681Schwab Strategic Trust 50,0981.5M $
682Broadridge Financial Solutions Inc 8,0221.5M $
683VanEck Pharmaceutical ETF 14,2421.5M $
684AutoZone Inc 4331.5M $
685Kroger Co/The 23,3871.5M $
686MSCI Inc 2,5361.5M $
687iShares Trust 101,9461.4M $
688WisdomTree Trust 9,7591.4M $
689PPG Industries Inc 13,5721.4M $
690iShares Morningstar Small-Cap Value ETF 20,7301.4M $
691Schwab International Equity ETF 58,9421.4M $
692iShares Trust 62,9451.4M $
693State Street SPDR Bloomberg 1-10 Year TIPS ETF 74,1171.4M $
694Regeneron Pharmaceuticals, Inc. 1,8291.4M $
695Tractor Supply Co 30,1561.4M $
696Cambria Shareholder Yield ETF 19,9841.4M $
697Dominion Energy Inc 23,6251.4M $
698AST SpaceMobile Inc 17,4661.4M $
699T Rowe Price Group Inc 15,3411.4M $
700Franklin Senior Loan ETF 58,5991.4M $