Equitable Holdings, Inc.
1,691 holdingsFiling period: 2026-03-31Current AUM: $17.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 676.5K | $413.8M | $493.2M | 2.83% | +46.5K | 2026-03-31 |
| 2 | VONG | VANGUARD SCOTTSDALE FDS | 1.56M | $328.9M | $365.5M | 2.09% | -1,225,243 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 1.11M | $296.6M | $361.1M | 2.07% | +293.9K | 2026-03-31 |
| 4 | XLK | SELECT SECTOR SPDR TR | 1.35M | $278.4M | $367.4M | 2.10% | -443,442 | 2026-03-31 |
| 5 | SPYV | SPDR SERIES TRUST | 4.90M | $278.3M | $305.3M | 1.75% | -266,560 | 2026-03-31 |
| 6 | IGM | ISHARES TR | 1.08M | $276.6M | $358.3M | 2.05% | -533,514 | 2026-03-31 |
| 7 | VGT | VANGUARD WORLD FD | 212.7K | $274.9M | $356.6M | 2.04% | -90,181 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 1.42M | $261.8M | $301.4M | 1.73% | +310.5K | 2026-03-31 |
| 9 | VUG | VANGUARD INDEX FDS | 652.4K | $234.2M | $274.1M | 1.57% | -139,616 | 2026-03-31 |
| 10 | IVV | ISHARES TR | 649.0K | $218.5M | $251.0M | 1.44% | +4.1K | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 299.5K | $204.0M | $234.3M | 1.34% | +9.6K | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 444.7K | $199.1M | $249.9M | 1.43% | +169.3K | 2026-03-31 |
| 13 | SPYG | SPDR SERIES TRUST | 4.67M | $197.8M | $236.6M | 1.36% | -242,743 | 2026-03-31 |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | 1.58M | $185.8M | $182.5M | 1.05% | +123.5K | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 799.8K | $181.5M | $236.7M | 1.36% | +158.2K | 2026-03-31 |
| 16 | VONV | VANGUARD SCOTTSDALE FDS | 937.2K | $139.4M | $164.2M | 0.94% | +67.2K | 2026-03-31 |
| 17 | DYNF | BLACKROCK ETF TRUST | 2.19M | $133.1M | $154.3M | 0.88% | +212.9K | 2026-03-31 |
| 18 | BIL | SPDR SERIES TRUST | 1.45M | $132.4M | $132.5M | 0.76% | +1.09M | 2026-03-31 |
| 19 | VTI | VANGUARD INDEX FDS | 393.4K | $131.9M | $151.3M | 0.87% | -287 | 2026-03-31 |
| 20 | VTV | VANGUARD INDEX FDS | 1.15M | $128.3M | $143.8M | 0.82% | -156,188 | 2026-03-31 |
| 21 | SPDW | SPDR INDEX SHS FDS | 2.72M | $120.6M | $132.3M | 0.76% | +131.2K | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 387.3K | $120.3M | $149.6M | 0.86% | +85.4K | 2026-03-31 |
| 23 | IEFA | ISHARES TR | 1.51M | $118.4M | $128.5M | 0.74% | +65.9K | 2026-03-31 |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | 2.14M | $116.4M | $117.9M | 0.68% | +290.7K | 2026-03-31 |
| 25 | VOO | VANGUARD INDEX FDS | 367.2K | $109.3M | $125.6M | 0.72% | +64.7K | 2026-03-31 |
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