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Home > Institutional Investor > Equitable Holdings, Inc. > Profile

Instuitional Investor - Equitable Holdings, Inc.

Fund Profile
Filing Period:
Fund Name: Equitable Holdings, Inc.
Portfolio Value $16,749,362,699
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
 KRE 4,531,390 $536,023,562 3.2%
2.
Invesco Qqq Tr
 676,059 $497,849,108 2.97%
3.
Ishares Trust
 IEF 517,971 $387,903,570 2.32%
4.
Spdr Series Trust
 KRE 5,262,630 $319,575,809 1.91%
5.
Apple Inc.
 AAPL 1,047,420 $303,081,537 1.81%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.