Institutions / Equitable Holdings, Inc.
Equitable Holdings, Inc.
CIK 1333986 · Institutionalso an insider · as of Mar 31, 2026equitable.com ↗
Portfolio value
$15.54B
Positions
1,689
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$15.54B+6.2%Positions
1,689+7.2%Top holdings
Mar 31, 2026View all 1,689 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Qqq Tr | $413.79M | 2.7% |
| Vanguard Scottsdale Fds | $328.89M | 2.1% |
| Apple Inc. | $296.64M | 1.9% |
| Select Sector SPDR Tr | $278.45M | 1.8% |
| SPDR Series Trust | $278.30M | 1.8% |
| iShares Tr | $276.60M | 1.8% |
| Vanguard World Fd | $274.86M | 1.8% |
| NVIDIA Corp | $261.81M | 1.7% |
| Vanguard Index Fds | $234.23M | 1.5% |
| iShares Tr | $218.48M | 1.4% |
| State Str SPDR S&P 500 ETF T | $203.99M | 1.3% |
| Microsoft Corp | $199.09M | 1.3% |
| SPDR Series Trust | $197.75M | 1.3% |
| Vanguard Scottsdale Fds | $185.84M | 1.2% |
| Amazon.com Inc | $181.55M | 1.2% |
| Vanguard Scottsdale Fds | $139.41M | 0.9% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $133.13M | 0.9% |
| SPDR Series Trust | $132.43M | 0.9% |
| Vanguard Index Fds | $131.85M | 0.8% |
| Vanguard Index Fds | $128.27M | 0.8% |
| SPDR Index Shs Fds | $120.64M | 0.8% |
| Alphabet Inc. | $120.32M | 0.8% |
| iShares Tr | $118.43M | 0.8% |
| J P Morgan Exchange Traded F | $116.36M | 0.7% |
| Vanguard Index Fds | $109.29M | 0.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 92206C680 Common stock | $-258.86M | -1.2M -44.04% | 1,556,697 2.12% of portfolio | high |
| Q1 2026 as of | Trim | 464287119 Common stock | $-139.02M | -1.3M -57.40% | 991,892 0.66% of portfolio | high |
| Q1 2026 as of | Trim | 464287549 Common stock | $-136.92M | -534K -33.11% | 1,077,783 1.78% of portfolio | high |
| Q1 2026 as of | Trim | 92204A702 Common stock | $-116.52M | -90K -29.77% | 212,727 1.77% of portfolio | high |
| Q1 2026 as of | Add | 78468R663 Common stock | $99.55M | +1.1M +302.80% | 1,449,055 0.85% of portfolio | high |
| Q1 2026 as of | Trim | 81369Y803 Common stock | $-91.21M | -443K -24.67% | 1,353,729 1.79% of portfolio | high |
| Q1 2026 as of | Add | Apple Inc. Common stock | $78.87M | +294K +36.22% | 1,105,458 1.91% of portfolio | high |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $75.79M | +169K +61.47% | 444,667 1.28% of portfolio | high |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $57.38M | +310K +28.07% | 1,416,706 1.69% of portfolio | high |
| Q1 2026 as of | Trim | 922908736 Common stock | $-50.13M | -140K -17.63% | 652,398 1.51% of portfolio | high |
Insider transactions
Also files Forms 3 / 4 / 5
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Oct 29, 2025 | Other | AllianceBernstein L.P. Units | $0 | 0 0.00% | 81,445,154 27.67% of shares | low |
| Oct 29, 2025 | Other | AllianceBernstein L.P. Exchange Right | — | 0 | 0 0.00% of shares | low |
| Oct 29, 2025 | Other | AllianceBernstein L.P. Exchange Right | — | 0 | 0 0.00% of shares | low |