Asset Manager
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Equitable Holdings, Inc.
Market Value
$16.7B
+7.9%
Holdings
1,899
+141
New Purchases
222
Added To
750
Closed
109
Reduced
782
Top 10 Concentration
19.3%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 3.20% | 1.27% | +1.93% | $536M |
| IVV | 2.32% | 1.41% | +0.91% | $388M |
| VOO | 1.28% | 0.70% | +0.58% | $215M |
| IJR | 0.52% | 0.05% | +0.48% | $88M |
| IWP | 0.40% | 0.02% | +0.38% | $68M |
| IJH | 0.56% | 0.19% | +0.36% | $93M |
| QQQ | 2.97% | 2.67% | +0.31% | $498M |
| VOT | 0.33% | 0.06% | +0.28% | $56M |
| VTV | 1.10% | 0.83% | +0.27% | $184M |
| JEPQ | 0.77% | 0.51% | +0.27% | $130M |
| BND | 0.36% | 0.10% | +0.26% | $61M |
| MU | 0.31% | 0.09% | +0.23% | $53M |
| IWM | 0.25% | 0.05% | +0.20% | $43M |
| ITOT | 0.19% | 0.00% | +0.19% | $33M |
| AMD | 0.34% | 0.16% | +0.18% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGM | 0.01% | 1.78% | -1.78% | $1M |
| VONG | 1.16% | 2.12% | -0.96% | $194M |
| ILCG | 0.00% | 0.67% | -0.66% | $517K |
| VGT | 1.13% | 1.77% | -0.64% | $189M |
| IWS | 0.04% | 0.67% | -0.63% | $7M |
| MSFT | 0.87% | 1.28% | -0.41% | $146M |
| ILCV | 0.00% | 0.38% | -0.37% | $684K |
| VCIT | 0.83% | 1.20% | -0.37% | $139M |
| IWD | 0.20% | 0.56% | -0.36% | $34M |
| IWB | 0.15% | 0.49% | -0.34% | $25M |
| XLK | 1.48% | 1.79% | -0.32% | $247M |
| VONV | 0.60% | 0.90% | -0.30% | $101M |
| VGK | 0.02% | 0.29% | -0.27% | $4M |
| VV | 0.31% | 0.54% | -0.24% | $51M |
| JKD | 0.01% | 0.23% | -0.22% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $4.8B | 28.7% |
| Large Cap | 694 | $8.5B | 50.7% |
| Mid Cap | 478 | $2.2B | 13.0% |
| Small Cap | 466 | $972M | 5.8% |
| Micro Cap | 178 | $308M | 1.8% |
Portfolio Analytics
Avg Market Cap
$56.4B
Median Market Cap
$5.7B
Avg P/E
34.9
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
772
# ETFs / Funds
1,129
Top Holdings (1,899 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 3.20% | 4,531,390 | $536M | $118.29 | $338M | -136,207 | -2.9% | |
| 2 | QQQ | 2.97% | 676,059 | $498M | $736.40 | $84M | -405 | -0.1% | |
| 3 | IVV | 2.32% | 517,971 | $388M | $748.89 | $169M | -131,030 | -20.2% | |
| 4 | SPYV | 1.91% | 5,262,630 | $320M | $60.73 | $41M | +363,890 | +7.4% | |
| 5 | AAPL | 1.81% | 1,047,420 | $303M | $289.36 | $6M | -58,038 | -5.2% | |
| 6 | NVDA | 1.59% | 1,332,152 | $267M | $200.09 | $5M | -84,554 | -6.0% | |
| 7 | XLK | 1.48% | 1,340,320 | $247M | $184.31 | -$31M | -13,409 | -1.0% | |
| 8 | SPY | 1.44% | 322,426 | $241M | $746.77 | $37M | +22,960 | +7.7% | |
| 9 | VUG | 1.31% | 2,542,101 | $219M | $86.14 | -$15M | +1,889,703 | +289.6% | |
| 10 | VOO | 1.28% | 312,492 | $215M | $686.81 | $105M | -54,732 | -14.9% | |
| 11 | VONG | 1.16% | 1,575,282 | $194M | $122.89 | -$135M | +18,585 | +1.2% | |
| 12 | VGT | 1.13% | 1,646,288 | $189M | $114.69 | -$86M | +1,433,561 | +673.9% | |
| 13 | VTV | 1.10% | 845,551 | $184M | $217.93 | $56M | -300,541 | -26.2% | |
| 14 | AMZN | 1.08% | 758,685 | $181M | $238.34 | -$724K | -41,112 | -5.1% | |
| 15 | DYNF | 1.04% | 2,561,010 | $174M | $68.01 | $41M | +371,698 | +17.0% | |
| 16 | BIL | 0.91% | 1,668,884 | $153M | $91.64 | $21M | +219,829 | +15.2% | |
| 17 | IEFA | 0.89% | 1,551,330 | $149M | $96.12 | $31M | +37,355 | +2.5% | |
| 18 | VTI | 0.88% | 396,816 | $147M | $370.04 | $15M | +3,396 | +0.9% | |
| 19 | MSFT | 0.87% | 392,554 | $146M | $373.02 | -$53M | -52,113 | -11.7% | |
| 20 | JEPI | 0.85% | 2,533,724 | $142M | $56.22 | $26M | +389,284 | +18.1% | |
| 21 | SPDW | 0.83% | 2,757,945 | $139M | $50.35 | $18M | +41,347 | +1.5% | |
| 22 | VCIT | 0.83% | 1,675,481 | $139M | $82.82 | -$47M | +96,135 | +6.1% | |
| 23 | GOOG | 0.78% | 369,888 | $131M | $353.33 | $10M | -17,364 | -4.5% | |
| 24 | JEPQ | 0.77% | 2,152,109 | $130M | $60.24 | $51M | -2,838 | -0.1% | |
| 25 | SPHQ | 0.77% | 1,436,900 | $129M | $90.10 | $22M | +5,560 | +0.4% | |
| 26 | VB | 0.76% | 419,138 | $127M | $303.12 | $18M | -4,184 | -1.0% | |
| 27 | JMOM | 0.73% | 1,421,610 | $121M | $85.46 | $35M | +159,690 | +12.7% | |
| 28 | VO | 0.72% | 1,492,990 | $120M | $80.57 | $11M | +1,117,041 | +297.1% | |
| 29 | SPMO | 0.69% | 711,587 | $115M | $161.54 | $30M | +483 | +0.1% | |
| 30 | RSP | 0.68% | 534,298 | $114M | $212.77 | $10M | -4,424 | -0.8% | |
| 31 | GOOGL | 0.68% | 316,791 | $113M | $357.37 | $13M | -7,615 | -2.4% | |
| 32 | QUAL | 0.67% | 510,432 | $112M | $219.43 | $9M | -6,898 | -1.3% | |
| 33 | VYM | 0.65% | 686,126 | $108M | $158.03 | $9M | -6,097 | -0.9% | |
| 34 | AVGO | 0.61% | 271,968 | $103M | $377.75 | $15M | +8,494 | +3.2% | |
| 35 | RDVY | 0.61% | 1,259,445 | $102M | $81.06 | $15M | +10,067 | +0.8% | |
| 36 | VONV | 0.60% | 946,765 | $101M | $106.37 | -$39M | +9,590 | +1.0% | |
| 37 | CGDV | 0.56% | 1,895,821 | $93M | $49.28 | $10M | -14,236 | -0.8% | |
| 38 | IJH | 0.56% | 1,211,123 | $93M | $77.11 | $63M | -174,067 | -12.6% | |
| 39 | BRK-B | 0.55% | 183,949 | $92M | $500.39 | -$14M | -28,044 | -13.2% | |
| 40 | IJR | 0.52% | 592,268 | $88M | $148.31 | $80M | -36,190 | -5.8% | |
| 41 | QQQM | 0.52% | 289,917 | $88M | $302.97 | $15M | +3,596 | +1.3% | |
| 42 | META | 0.52% | 154,533 | $87M | $563.29 | -$8M | +6,378 | +4.3% | |
| 43 | JPM | 0.52% | 263,530 | $86M | $327.33 | -$5M | -25,590 | -8.8% | |
| 44 | RWL | 0.49% | 644,734 | $82M | $127.76 | $21M | +112,268 | +21.1% | |
| 45 | SPYM | 0.48% | 905,742 | $80M | $87.88 | $28M | +257,360 | +39.7% | |
| 46 | GLDM | 0.45% | 957,120 | $76M | $79.42 | $2M | +91,869 | +10.6% | |
| 47 | VOOG | 0.43% | 876,607 | $72M | $82.62 | $20M | +759,005 | +645.4% | |
| 48 | TSLA | 0.43% | 170,697 | $72M | $420.60 | -$4M | -3,419 | -2.0% | |
| 49 | VIG | 0.43% | 301,234 | $71M | $236.62 | $3M | -11,888 | -3.8% | |
| 50 | GLD | 0.42% | 192,698 | $71M | $368.38 | -$6M | +982 | +0.5% | |
| 51 | IWP | 0.40% | 461,131 | $68M | $146.41 | $65M | -94,031 | -16.9% | |
| 52 | SPEM | 0.40% | 1,302,040 | $67M | $51.78 | $6M | -7,720 | -0.6% | |
| 53 | VXUS | 0.40% | 788,540 | $67M | $85.49 | $12M | +50,098 | +6.8% | |
| 54 | IWF | 0.37% | 505,216 | $63M | $124.17 | $3M | +379,754 | +302.7% | |
| 55 | VYMI | 0.37% | 622,475 | $61M | $98.20 | $7M | +22,021 | +3.7% | |
| 56 | BND | 0.36% | 828,442 | $61M | $73.41 | $45M | -7,915 | -0.9% | |
| 57 | IVE | 0.35% | 261,071 | $59M | $227.06 | -$2M | -27,246 | -9.4% | |
| 58 | AMD | 0.34% | 99,363 | $58M | $580.91 | $33M | -17,148 | -14.7% | |
| 59 | IQLT | 0.34% | 1,155,220 | $57M | $49.55 | $4M | -25,060 | -2.1% | |
| 60 | IEMG | 0.34% | 681,163 | $56M | $82.84 | $16M | +73,702 | +12.1% | |
| 61 | IDMO | 0.33% | 925,783 | $56M | $60.29 | $16M | +200,691 | +27.7% | |
| 62 | VOT | 0.33% | 182,169 | $56M | $306.30 | $47M | -15,619 | -7.9% | |
| 63 | LLY | 0.33% | 45,753 | $55M | $1,199.42 | $6M | -1,212 | -2.6% | |
| 64 | VWO | 0.32% | 909,418 | $54M | $59.69 | $16M | -362,235 | -28.5% | |
| 65 | AGG | 0.32% | 545,101 | $54M | $98.98 | $721K | +12,127 | +2.3% | |
| 66 | IGV | 0.32% | 592,748 | $54M | $90.60 | -$4M | +41,783 | +7.6% | |
| 67 | SPAB | 0.31% | 2,060,940 | $53M | $25.52 | $8M | +338,170 | +19.6% | |
| 68 | MU | 0.31% | 45,550 | $53M | $1,154.29 | $39M | -2,286 | -4.8% | |
| 69 | DFUS | 0.31% | 632,306 | $52M | $81.94 | $6M | +17,333 | +2.8% | |
| 70 | VV | 0.31% | 149,692 | $51M | $343.91 | -$33M | -174,207 | -53.8% | |
| 71 | SPSM | 0.30% | 880,649 | $51M | $57.67 | $5M | -89,826 | -9.3% | |
| 72 | IUSG | 0.30% | 265,006 | $50M | $188.09 | $8M | +16,925 | +6.8% | |
| 73 | ITA | 0.29% | 202,455 | $49M | $242.42 | $13M | +34,716 | +20.7% | |
| 74 | BINC | 0.29% | 924,297 | $48M | $52.34 | -$2M | -32,718 | -3.4% | |
| 75 | DFAC | 0.29% | 1,085,010 | $48M | $44.36 | $5M | -2,510 | -0.2% | |
| 76 | AMJB | 0.28% | 1,380,520 | $48M | $34.49 | $9M | +98,940 | +7.7% | |
| 77 | SPMD | 0.28% | 703,911 | $48M | $67.56 | $12M | +90,807 | +14.8% | |
| 78 | SMH | 0.28% | 72,238 | $47M | $655.89 | $26M | +14,115 | +24.3% | |
| 79 | DFIV | 0.28% | 858,805 | $46M | $54.02 | $9M | +102,673 | +13.6% | |
| 80 | IVW | 0.27% | 333,125 | $46M | $137.53 | $12M | +57,353 | +20.8% | |
| 81 | MUB | 0.27% | 418,400 | $45M | $107.62 | $5M | +44,452 | +11.9% | |
| 82 | DGRW | 0.26% | 461,544 | $44M | $95.62 | -$11M | -153,144 | -24.9% | |
| 83 | SCHD | 0.26% | 1,371,794 | $43M | $31.71 | $9M | +108,257 | +8.6% | |
| 84 | BAI | 0.26% | 822,877 | $43M | $52.72 | $20M | +113,100 | +15.9% | |
| 85 | SPTI | 0.26% | 1,519,100 | $43M | $28.39 | $4M | +156,170 | +11.5% | |
| 86 | IWM | 0.25% | 141,621 | $43M | $300.45 | $35M | -18,147 | -11.4% | |
| 87 | BUFR | 0.25% | 1,160,700 | $42M | $36.53 | $5M | +69,660 | +6.4% | |
| 88 | DGRO | 0.25% | 555,535 | $42M | $75.79 | $5M | +21,004 | +3.9% | |
| 89 | GEV | 0.25% | 35,743 | $42M | $1,174.87 | $16M | -2,082 | -5.5% | |
| 90 | CGGR | 0.25% | 888,354 | $42M | $47.20 | -$1M | -92,457 | -9.4% | |
| 91 | COST | 0.25% | 44,508 | $42M | $935.47 | -$2M | -3,740 | -7.8% | |
| 92 | WMT | 0.25% | 363,775 | $41M | $113.26 | -$9M | -65,916 | -15.3% | |
| 93 | JQUA | 0.24% | 567,142 | $41M | $72.28 | $6M | +7,303 | +1.3% | |
| 94 | SPTM | 0.24% | 448,617 | $41M | $90.79 | $4M | -783 | -0.2% | |
| 95 | SGOV | 0.24% | 403,071 | $41M | $100.67 | -$6M | -55,920 | -12.2% | |
| 96 | PANW | 0.24% | 118,669 | $40M | $341.02 | $18M | -4,697 | -3.8% | |
| 97 | IGEB | 0.23% | 854,122 | $39M | $45.11 | $5M | +124,166 | +17.0% | |
| 98 | JMUB | 0.23% | 748,040 | $38M | $50.66 | $791K | +13,376 | +1.8% | |
| 99 | MDYV | 0.23% | 401,007 | $38M | $94.43 | -$23M | +32,000 | +8.7% | |
| 100 | UTEN | 0.23% | 875,442 | $38M | $43.20 | $585K | +30,281 | +3.6% |