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Equitable Holdings, Inc.

All holdings · as of Mar 31, 2026

1,689 positions

CompanyClassValueShares% of portfolio
INVESCO QQQ TR$413.79M676,4642.7%
VANGUARD SCOTTSDALE FDS$328.89M1,556,6972.1%
Apple Inc.$296.64M1,105,4581.9%
SELECT SECTOR SPDR TR$278.45M1,353,7291.8%
SPDR SERIES TRUST$278.30M4,898,7401.8%
ISHARES TR$276.60M1,077,7831.8%
VANGUARD WORLD FD$274.86M212,7271.8%
NVIDIA Corp$261.81M1,416,7061.7%
VANGUARD INDEX FDS$234.23M652,3981.5%
ISHARES TR$218.48M649,0011.4%
STATE STR SPDR S&P 500 ETF T$203.99M299,4661.3%
MICROSOFT CORP$199.09M444,6671.3%
SPDR SERIES TRUST$197.75M4,667,5971.3%
VANGUARD SCOTTSDALE FDS$185.84M1,579,3461.2%
Amazon.com Inc$181.55M799,7971.2%
VANGUARD SCOTTSDALE FDS$139.41M937,1750.9%
BlackRock ETF Trust - iShares International Country Rotation Active ETF$133.13M2,189,3120.9%
SPDR SERIES TRUST$132.43M1,449,0550.9%
VANGUARD INDEX FDS$131.85M393,4200.8%
VANGUARD INDEX FDS$128.27M1,146,0920.8%
SPDR INDEX SHS FDS$120.64M2,716,5980.8%
Alphabet Inc.$120.32M387,2520.8%
ISHARES TR$118.43M1,513,9750.8%
J P MORGAN EXCHANGE TRADED F$116.36M2,144,4400.7%
VANGUARD INDEX FDS$109.29M367,2240.7%
VANGUARD INDEX FDS$109.27M423,3220.7%
VANGUARD INDEX FDS$109.06M375,9490.7%
INVESCO EXCHANGE TRADED FD T$107.42M1,431,3400.7%
Warren E. Buffett$105.87M211,9930.7%
ISHARES TR$104.18M406,8550.7%
INVESCO EXCHANGE TRADED FD T$103.25M538,7220.7%
ISHARES TR$103.20M991,8920.7%
iShares MSCI UAE ETF$102.74M517,3300.7%
Alphabet Inc.$100.37M324,4060.6%
VANGUARD WHITEHALL FDS$99.37M692,2230.6%
Meta Platforms Inc$95.52M148,1550.6%
JPMORGAN CHASE & CO$91.35M289,1200.6%
Broadcom Inc.$88.22M263,4740.6%
ISHARES TR$86.98M343,6310.6%
FIRST TR EXCHANGE TRADED FD$86.79M1,249,3780.6%
J P MORGAN EXCHANGE TRADED F$86.00M1,261,9200.6%
INVESCO EXCH TRADED FD TR II$84.51M711,1040.5%
VANGUARD INDEX FDS$84.17M323,8990.5%
CAPITAL GROUP DIVIDEND VALUE$83.19M1,910,0570.5%
J P MORGAN EXCHANGE TRADED F$78.95M2,154,9470.5%
SPDR GOLD TR$76.51M191,7160.5%
ISHARES TR$76.21M150,7140.5%
Tesla Inc$75.96M174,1160.5%
WORLD GOLD TR$73.87M865,2510.5%
INVESCO EXCH TRADED FD TR II$72.41M286,3210.5%
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