EQH · Equitable Holdings, Inc.
$53.09
+0.29 (+0.55%)
At close · Aug 14
Market Cap
$14.50B
Shares
273.04M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EQH
470 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,926,955 | $331,279,300 | 0.02% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 7,935,364 | $294,481,358 | 0.28% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,463,779 | $239,870,839 | 0.15% | Long | 2026-03-31 | |
| Washington Mutual Investors Fund | — | 5,230,896 | $220,743,811 | 0.10% | Long | 2026-04-30 | |
| Thornburg Investment Income Builder Fund | — | 4,814,078 | $178,650,435 | 0.85% | Long | 2026-03-31 | |
| T. Rowe Price Equity Income Fund | — | 4,394,000 | $163,061,340 | 1.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 4,116,367 | $152,758,379 | 0.25% | Long | 2026-03-31 | |
| VANGUARD WINDSOR FUND | — | 3,558,737 | $150,178,701 | 0.62% | Long | 2026-04-30 | |
| VANGUARD WELLESLEY INCOME FUND | — | 3,862,694 | $143,344,574 | 0.30% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,164,704 | $117,442,165 | 0.14% | Long | 2026-03-31 | |
| American Funds Fundamental Investors | — | 3,158,180 | $117,200,060 | 0.08% | Long | 2026-03-31 | |
| DIAMOND HILL LARGE CAP FUND | — | 2,209,724 | $82,002,858 | 2.08% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 2,135,263 | $79,239,610 | 0.33% | Long | 2026-03-31 | |
| Invesco Main Street Fund | — | 1,611,219 | $67,993,442 | 0.60% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Growth ETF | — | 1,704,279 | $63,245,794 | 0.34% | Long | 2026-03-31 | |
| Capital Income Builder | — | 1,466,314 | $61,878,451 | 0.05% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 1,459,777 | $60,361,779 | 0.14% | Long | 2026-05-31 | |
| MFS Mid Cap Value Fund | — | 1,418,234 | $52,630,664 | 0.33% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 1,383,905 | $51,356,715 | 0.33% | Long | 2026-03-31 | |
| VIP Mid Cap Portfolio | — | 1,309,400 | $48,591,834 | 0.61% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,125,359 | $47,490,150 | 0.05% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | — | 1,270,585 | $47,151,409 | 0.18% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 1,057,886 | $44,642,789 | 0.09% | Long | 2026-04-30 | |
| iShares Russell 1000 Growth ETF | — | 1,121,337 | $41,612,816 | 0.04% | Long | 2026-03-31 | |
| Multi-Manager Value Strategies Fund | — | 946,523 | $39,138,726 | 0.70% | Long | 2026-05-31 | |
| VANGUARD SELECTED VALUE FUND | — | 917,826 | $38,732,257 | 0.59% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 924,504 | $38,228,240 | 0.04% | Long | 2026-05-31 | |
| THE HARTFORD EQUITY INCOME FUND | — | 850,000 | $35,870,000 | 0.73% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 946,990 | $35,142,799 | 0.07% | Long | 2026-03-31 | |
| MFS Blended Research Mid Cap Equity Fund | — | 789,086 | $32,628,706 | 1.11% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | — | 765,495 | $31,653,218 | 0.22% | Long | 2026-05-31 | |
| VANGUARD EQUITY INCOME FUND | — | 823,940 | $30,576,413 | 0.05% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 815,703 | $30,270,738 | 0.02% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 747,546 | $27,741,432 | 0.28% | Long | 2026-03-31 | |
| Small-MidCap Dividend Income Fund | — | 588,336 | $24,327,694 | 1.58% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 610,284 | $22,647,639 | 0.28% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 536,785 | $22,196,060 | 0.02% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 521,959 | $22,026,670 | 0.06% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 518,302 | $21,872,344 | 0.05% | Long | 2026-04-30 | |
| T. Rowe Price U.S. Equity Research Fund | — | 572,377 | $21,240,910 | 0.14% | Long | 2026-03-31 | |
| Invesco Main Street Mid Cap Fund | — | 556,175 | $20,639,654 | 0.87% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 470,460 | $19,853,412 | 0.05% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 471,533 | $19,497,890 | 0.04% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 463,538 | $19,167,296 | 0.14% | Long | 2026-05-31 | |
| T. Rowe Price Large-Cap Value Fund | — | 506,247 | $18,786,826 | 0.71% | Long | 2026-03-31 | |
| T. Rowe Price Financial Services Fund, Inc. | — | 504,691 | $18,729,083 | 1.07% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 452,066 | $18,692,929 | 0.33% | Long | 2026-05-31 | |
| T. Rowe Price Large Cap Value Portfolio | — | 483,644 | $17,948,029 | 0.74% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 432,752 | $17,894,295 | 0.02% | Long | 2026-05-31 | |
| Fidelity Large Cap Growth Index Fund | — | 406,140 | $17,139,108 | 0.04% | Long | 2026-04-30 |
Showing 1–50 of 470 positions
Key facts
CIK
1333986
CUSIP
29452E101
13F (30d)
448 filings
439 filers
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