Equitable Holdings
$15.5B Assets Reported
1,770 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 676,464 | $414M | 2.7% |
| VONG | VANGUARD SCOTTSDALE FDS | 1,556,697 | $329M | 2.1% |
| AAPL | APPLE INC | 1,105,458 | $297M | 1.9% |
| XLK | SELECT SECTOR SPDR TR | 1,353,729 | $278M | 1.8% |
| SPYV | SPDR SERIES TRUST | 4,898,740 | $278M | 1.8% |
| IGM | ISHARES TR | 1,077,783 | $277M | 1.8% |
| VGT | VANGUARD WORLD FD | 212,727 | $275M | 1.8% |
| NVDA | NVIDIA CORPORATION | 1,416,706 | $262M | 1.7% |
| VUG | VANGUARD INDEX FDS | 652,398 | $234M | 1.5% |
| IVV | ISHARES TR | 649,001 | $218M | 1.4% |
Track Equitable Holdings's 13F portfolio: $15.5B in reported holdings, 1,770 positions. Top holdings, AUM, and quarterly changes on SentiSense.