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Equitable Holdings Inc

Portfolio Manager
Equitable Holdings INC
Performance
-6.49% (2026 Q1)
AUM (13F)
$15.54B
# of Holdings
1689
Performance Rank
Allocation (Top 20)
28.95%

Equitable Holdings Inc Holdings Map

Top 50 Equitable Holdings Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
2.66%676.5K$413.8M
+7.38%(+46.49K)
2025-Q1: 512.9K shares2025-Q2: 555.8K shares2025-Q3: 586.9K shares2025-Q4: 630.0K shares2026-Q1: 676.5K shares
$331.43(+113.90%)
2026-03-31
VONG
VANGUARD SCOTTSDALE FDS
2.12%1.56M$328.9M
-44.04%(-1.23M)
2025-Q1: 3.06M shares2025-Q2: 3.00M shares2025-Q3: 2.92M shares2025-Q4: 2.78M shares2026-Q1: 1.56M shares
$66.14(+93.54%)
2026-03-31
AAPL
APPLE INC
1.91%1.11M$296.6M
+36.22%(+293.94K)
2025-Q1: 627.9K shares2025-Q2: 729.0K shares2025-Q3: 755.8K shares2025-Q4: 811.5K shares2026-Q1: 1.11M shares
$169.92(+76.69%)
2026-03-31
XLK
SELECT SECTOR SPDR TR
1.79%1.35M$278.5M
-24.67%(-443.44K)
2025-Q1: 941.8K shares2025-Q2: 943.2K shares2025-Q3: 926.4K shares2025-Q4: 1.80M shares2026-Q1: 1.35M shares
$75.73(+132.75%)
2026-03-31
SPYV
SPDR SERIES TRUST
1.79%4.90M$278.3M
-5.16%(-266.56K)
2025-Q1: 4.44M shares2025-Q2: 4.88M shares2025-Q3: 4.87M shares2025-Q4: 5.17M shares2026-Q1: 4.90M shares
$43.75(+36.88%)
2026-03-31
IGM
ISHARES TR
1.78%1.08M$276.6M
-33.11%(-533.51K)
2025-Q1: 1.79M shares2025-Q2: 1.73M shares2025-Q3: 1.66M shares2025-Q4: 1.61M shares2026-Q1: 1.08M shares
$42.30(+264.58%)
2026-03-31
VGT
VANGUARD WORLD FD
1.77%212.7K$274.9M
-29.77%(-90.18K)
2025-Q1: 321.2K shares2025-Q2: 317.5K shares2025-Q3: 305.7K shares2025-Q4: 302.9K shares2026-Q1: 212.7K shares
$33.05(+242.79%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.69%1.42M$261.8M
+28.07%(+310.48K)
2025-Q1: 873.2K shares2025-Q2: 1.00M shares2025-Q3: 1.03M shares2025-Q4: 1.11M shares2026-Q1: 1.42M shares
$87.60(+157.21%)
2026-03-31
VUG
VANGUARD INDEX FDS
1.51%652.4K$234.2M
-17.63%(-139.62K)
2025-Q1: 839.5K shares2025-Q2: 849.9K shares2025-Q3: 865.1K shares2025-Q4: 792.0K shares2026-Q1: 652.4K shares
$42.10(+107.68%)
2026-03-31
IVV
ISHARES TR
1.41%649.0K$218.5M
+0.64%(+4.11K)
2025-Q1: 624.1K shares2025-Q2: 624.3K shares2025-Q3: 645.4K shares2025-Q4: 644.9K shares2026-Q1: 649.0K shares
$384.36(+93.16%)
2026-03-31

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