Equitable Holdings, Inc. - Portfolio overview

Equitable Holdings, Inc. has 1819 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

  1. QQQ - INVESCO QQQ TR, 3.04%
  2. AAPL - APPLE INC, 2.18%
  3. NVDA - NVIDIA CORPORATION, 1.92%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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