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
667 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 9,040,566 | $430,782,970 | 0.02% | Long | 2025-12-31 | |
| iShares Core S&P Mid-Cap ETF | AAXJ | 7,942,941 | $378,481,139 | 0.37% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,926,955 | $331,279,300 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 6,502,275 | $309,833,404 | 0.19% | Long | 2025-12-31 | |
| 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 | |
| Thornburg Investment Income Builder Fund | TAOZ | 4,814,078 | $229,390,817 | 1.21% | Long | 2025-12-31 | |
| Washington Mutual Investors Fund | — | 5,230,896 | $220,743,811 | 0.10% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 4,192,361 | $199,766,002 | 0.33% | Long | 2025-12-31 | |
| Thornburg Investment Income Builder Fund | — | 4,814,078 | $178,650,435 | 0.85% | Long | 2026-03-31 | |
| VANGUARD WELLESLEY INCOME FUND | VBCA | 3,528,955 | $168,154,706 | 0.35% | Long | 2025-12-31 | |
| 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 EXTENDED MARKET INDEX FUND | VB | 3,089,165 | $147,198,712 | 0.18% | Long | 2025-12-31 | |
| 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 | |
| iShares Russell Mid-Cap Growth ETF | AAXJ | 1,554,049 | $74,050,435 | 0.36% | Long | 2025-12-31 | |
| First Trust Rising Dividend Achievers ETF | AIRR | 1,517,338 | $72,301,156 | 0.38% | Long | 2025-12-31 | |
| Invesco Main Street Fund | — | 1,611,219 | $67,993,442 | 0.60% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | BWX | 1,347,063 | $64,187,552 | 0.43% | Long | 2025-12-31 | |
| 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 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 1,210,694 | $56,176,202 | 0.06% | Long | 2026-01-31 | |
| iShares Russell 1000 Growth ETF | AAXJ | 1,121,337 | $53,431,708 | 0.04% | Long | 2025-12-31 | |
| 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 | |
| Fidelity Mid Cap Index Fund | FSTB | 1,093,976 | $50,760,486 | 0.11% | Long | 2026-01-31 | |
| 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 | |
| iShares Russell Mid-Cap ETF | AAXJ | 946,990 | $45,124,074 | 0.10% | Long | 2025-12-31 | |
| Fidelity Mid Cap Index Fund | — | 1,057,886 | $44,642,789 | 0.09% | Long | 2026-04-30 | |
| VANGUARD SELECTED VALUE FUND | VIGI | 917,826 | $42,587,126 | 0.65% | Long | 2026-01-31 | |
| 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 | |
| Schwab U.S. Mid-Cap ETF | FNDA | 790,482 | $36,907,605 | 0.30% | Long | 2025-11-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | AAXJ | 766,665 | $36,531,587 | 0.40% | Long | 2025-12-31 | |
| 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 |
Showing 1–50 of 667 positions
Key facts
CIK
1333986
CUSIP
29452E101
13F (30d)
448 filings
439 filers
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