Asset Manager
← All Institutions
Equitable Holdings, Inc.
Market Value
$12.1B
+15.2%
Holdings
1,493
+110
New Purchases
169
Added To
856
Closed
53
Reduced
371
Top 10 Concentration
25.1%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.31% | 0.90% | +0.41% | $158M |
| QQQ | 2.53% | 2.29% | +0.24% | $307M |
| MSFT | 0.97% | 0.77% | +0.21% | $118M |
| IAGG | 0.17% | 0.02% | +0.15% | $20M |
| AMZN | 0.98% | 0.85% | +0.13% | $119M |
| XLK | 1.97% | 1.85% | +0.12% | $239M |
| META | 0.57% | 0.44% | +0.12% | $69M |
| VUG | 3.08% | 2.96% | +0.12% | $373M |
| AVGO | 0.22% | 0.13% | +0.10% | $27M |
| CGGR | 0.15% | 0.06% | +0.10% | $18M |
| VGT | 1.74% | 1.66% | +0.08% | $211M |
| CGDV | 0.18% | 0.10% | +0.08% | $22M |
| DYNF | 0.64% | 0.58% | +0.07% | $78M |
| IGM | 1.60% | 1.54% | +0.06% | $194M |
| PLTR | 0.17% | 0.11% | +0.06% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 1.64% | 2.03% | -0.39% | $199M |
| SPYG | 4.21% | 4.52% | -0.31% | $510M |
| IWL | 0.13% | 0.33% | -0.20% | $16M |
| IWD | 0.53% | 0.72% | -0.19% | $64M |
| ITOT | 0.21% | 0.37% | -0.16% | $26M |
| IVV | 3.20% | 3.33% | -0.13% | $388M |
| FELG | 0.29% | 0.41% | -0.12% | $35M |
| SPAB | 0.49% | 0.59% | -0.11% | $59M |
| BRK-B | 0.73% | 0.83% | -0.10% | $88M |
| COWZ | 0.33% | 0.42% | -0.09% | $39M |
| SCZ | 0.07% | 0.16% | -0.09% | $8M |
| IWF | 0.57% | 0.67% | -0.09% | $69M |
| AAPL | 1.23% | 1.33% | -0.09% | $150M |
| DBP | 0.12% | 0.21% | -0.09% | $15M |
| UTEN | 0.23% | 0.32% | -0.09% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $3.3B | 27.2% |
| Large Cap | 597 | $6.4B | 52.5% |
| Mid Cap | 356 | $1.6B | 13.0% |
| Small Cap | 352 | $734M | 6.1% |
| Micro Cap | 112 | $154M | 1.3% |
Portfolio Analytics
Avg Market Cap
$63.3B
Median Market Cap
$7.1B
Avg P/E
34.8
Median P/E
23.6
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
603
# ETFs / Funds
891
Top Holdings (1,493 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 4.21% | 5,352,760 | $510M | $95.32 | $34M | -568,010 | -9.6% | |
| 2 | IVV | 3.20% | 624,312 | $388M | $620.90 | $37M | +168 | +0.0% | |
| 3 | VUG | 3.08% | 849,857 | $373M | $438.40 | $61M | +10,336 | +1.2% | |
| 4 | VONG | 2.70% | 2,997,605 | $327M | $109.20 | $43M | -63,229 | -2.1% | |
| 5 | QQQ | 2.53% | 555,843 | $307M | $551.64 | $66M | +42,894 | +8.4% | |
| 6 | SPYV | 2.11% | 4,879,270 | $255M | $52.34 | $29M | +442,360 | +10.0% | |
| 7 | XLK | 1.97% | 943,197 | $239M | $253.23 | $44M | +1,364 | +0.1% | |
| 8 | ILCG | 1.95% | 2,432,116 | $236M | $96.90 | $25M | -171,673 | -6.6% | |
| 9 | VGT | 1.74% | 317,532 | $211M | $663.28 | $36M | -3,621 | -1.1% | |
| 10 | VTV | 1.64% | 1,125,824 | $199M | $176.74 | -$14M | -109,334 | -8.8% | |
| 11 | IGM | 1.60% | 1,729,204 | $194M | $112.34 | $32M | -57,472 | -3.2% | |
| 12 | SPY | 1.36% | 267,288 | $165M | $617.85 | $27M | +19,989 | +8.1% | |
| 13 | NVDA | 1.31% | 1,002,120 | $158M | $157.99 | $64M | +128,921 | +14.8% | |
| 14 | VOO | 1.25% | 265,574 | $151M | $568.03 | $23M | +16,940 | +6.8% | |
| 15 | AAPL | 1.23% | 728,969 | $150M | $205.17 | $10M | +101,117 | +16.1% | |
| 16 | AMZN | 0.98% | 540,314 | $119M | $219.39 | $29M | +68,615 | +14.6% | |
| 17 | MSFT | 0.97% | 236,879 | $118M | $497.41 | $37M | +22,088 | +10.3% | |
| 18 | IEFA | 0.92% | 1,336,548 | $112M | $83.48 | $10M | -1,223 | -0.1% | |
| 19 | VTI | 0.90% | 360,398 | $110M | $303.93 | $17M | +22,825 | +6.8% | |
| 20 | SPHQ | 0.78% | 1,320,290 | $94M | $71.26 | $12M | +78,620 | +6.3% | |
| 21 | VV | 0.77% | 328,031 | $94M | $285.30 | $11M | +7,526 | +2.4% | |
| 22 | SPDW | 0.77% | 2,292,932 | $93M | $40.49 | $8M | -36,330 | -1.6% | |
| 23 | VO | 0.74% | 321,485 | $90M | $279.83 | $11M | +15,077 | +4.9% | |
| 24 | BRK-B | 0.73% | 181,078 | $88M | $485.77 | $569K | +16,984 | +10.3% | |
| 25 | QUAL | 0.72% | 476,950 | $87M | $182.82 | $11M | +31,961 | +7.2% | |
| 26 | VCIT | 0.70% | 1,024,838 | $85M | $82.92 | $6M | +58,214 | +6.0% | |
| 27 | VB | 0.69% | 353,069 | $84M | $236.98 | $13M | +36,120 | +11.4% | |
| 28 | VYM | 0.65% | 590,407 | $79M | $133.31 | $10M | +58,195 | +10.9% | |
| 29 | DYNF | 0.64% | 1,427,240 | $78M | $54.46 | $17M | +186,110 | +15.0% | |
| 30 | IJH | 0.64% | 1,244,055 | $77M | $62.02 | $9M | +80,515 | +6.9% | |
| 31 | ILCV | 0.62% | 904,531 | $75M | $83.39 | $4M | +25,171 | +2.9% | |
| 32 | VONV | 0.59% | 841,133 | $72M | $85.21 | $4M | +20,331 | +2.5% | |
| 33 | IWP | 0.58% | 509,448 | $71M | $138.68 | $11M | +1,613 | +0.3% | |
| 34 | IWF | 0.57% | 163,607 | $69M | $424.58 | -$476K | -30,086 | -15.5% | |
| 35 | META | 0.57% | 92,865 | $69M | $738.09 | $22M | +11,884 | +14.7% | |
| 36 | IWD | 0.53% | 331,949 | $64M | $194.23 | -$11M | -70,264 | -17.5% | |
| 37 | RDVY | 0.53% | 1,018,270 | $64M | $62.74 | $7M | +53,566 | +5.5% | |
| 38 | DGRW | 0.52% | 758,450 | $64M | $83.74 | $6M | +32,639 | +4.5% | |
| 39 | QQQM | 0.51% | 272,197 | $62M | $227.10 | $14M | +26,648 | +10.8% | |
| 40 | JMOM | 0.49% | 922,833 | $59M | $64.29 | $12M | +81,745 | +9.7% | |
| 41 | SPAB | 0.49% | 2,307,310 | $59M | $25.60 | -$3M | -141,900 | -5.8% | |
| 42 | IWS | 0.49% | 445,974 | $59M | $132.14 | -$304K | -24,254 | -5.2% | |
| 43 | JPM | 0.48% | 202,586 | $59M | $289.91 | $12M | +13,446 | +7.1% | |
| 44 | RSP | 0.46% | 307,950 | $56M | $181.74 | $2M | -3,166 | -1.0% | |
| 45 | IJR | 0.45% | 503,509 | $55M | $109.29 | $4M | +15,176 | +3.1% | |
| 46 | VIG | 0.45% | 265,569 | $54M | $204.67 | $7M | +21,036 | +8.6% | |
| 47 | VOT | 0.42% | 180,588 | $51M | $284.39 | $6M | -6,375 | -3.4% | |
| 48 | SCHD | 0.42% | 1,901,560 | $50M | $26.50 | $2M | +172,280 | +10.0% | |
| 49 | BND | 0.41% | 679,727 | $50M | $73.63 | $7M | +91,087 | +15.5% | |
| 50 | IVE | 0.41% | 254,330 | $50M | $195.42 | $4M | +15,936 | +6.7% | |
| 51 | IWB | 0.40% | 144,119 | $49M | $339.57 | $4M | -1,490 | -1.0% | |
| 52 | GOOG | 0.39% | 268,380 | $48M | $177.39 | $10M | +25,981 | +10.7% | |
| 53 | GLD | 0.39% | 155,069 | $47M | $304.83 | $2M | -1,074 | -0.7% | |
| 54 | VOE | 0.39% | 287,182 | $47M | $164.46 | $4M | +16,261 | +6.0% | |
| 55 | SPLV | 0.38% | 639,987 | $47M | $72.82 | $186K | +18,767 | +3.0% | |
| 56 | GOOGL | 0.38% | 260,444 | $46M | $176.23 | $10M | +30,209 | +13.1% | |
| 57 | VWO | 0.37% | 908,275 | $45M | $49.46 | $10M | +144,754 | +19.0% | |
| 58 | VXUS | 0.37% | 642,031 | $44M | $69.09 | $9M | +67,132 | +11.7% | |
| 59 | IQLT | 0.36% | 1,013,750 | $44M | $43.22 | $6M | +50,573 | +5.2% | |
| 60 | MUB | 0.35% | 406,057 | $42M | $104.48 | $4M | +42,408 | +11.7% | |
| 61 | GLDM | 0.35% | 643,513 | $42M | $65.52 | $860K | -23,855 | -3.6% | |
| 62 | SPEM | 0.35% | 985,350 | $42M | $42.74 | $8M | +131,210 | +15.4% | |
| 63 | TSLA | 0.34% | 131,461 | $42M | $317.66 | $8M | +1,512 | +1.2% | |
| 64 | EFA | 0.34% | 457,708 | $41M | $89.39 | $6M | +35,905 | +8.5% | |
| 65 | AGG | 0.33% | 403,906 | $40M | $99.20 | $822K | +7,164 | +1.8% | |
| 66 | IAU | 0.33% | 632,981 | $39M | $62.36 | $5M | +41,993 | +7.1% | |
| 67 | COWZ | 0.33% | 714,814 | $39M | $55.10 | -$5M | -91,529 | -11.3% | |
| 68 | DFAC | 0.32% | 1,092,250 | $39M | $35.84 | $4M | +14,730 | +1.4% | |
| 69 | VYMI | 0.32% | 478,945 | $38M | $80.11 | $5M | +30,926 | +6.9% | |
| 70 | SPMO | 0.32% | 339,658 | $38M | $112.47 | $10M | +30,698 | +9.9% | |
| 71 | IUSG | 0.31% | 251,899 | $38M | $150.40 | $6M | +4,438 | +1.8% | |
| 72 | SPSM | 0.30% | 861,371 | $37M | $42.60 | $5M | +93,836 | +12.2% | |
| 73 | DFUS | 0.30% | 547,471 | $37M | $67.02 | $5M | +20,932 | +4.0% | |
| 74 | VBR | 0.30% | 188,102 | $37M | $195.01 | $2M | +4,200 | +2.3% | |
| 75 | VOOG | 0.30% | 92,247 | $37M | $396.54 | $8M | +6,840 | +8.0% | |
| 76 | SPTI | 0.30% | 1,251,220 | $36M | $28.77 | $4M | +144,360 | +13.0% | |
| 77 | BINC | 0.30% | 677,132 | $36M | $52.84 | $7M | +120,629 | +21.7% | |
| 78 | FELG | 0.29% | 948,919 | $35M | $37.03 | -$8M | -409,781 | -30.2% | |
| 79 | COST | 0.29% | 35,392 | $35M | $989.94 | $5M | +3,761 | +11.9% | |
| 80 | SPLG | 0.28% | 474,264 | $34M | $72.69 | $4M | +18,310 | +4.0% | |
| 81 | JEPQ | 0.28% | 633,262 | $34M | $54.40 | $5M | +64,123 | +11.3% | |
| 82 | JMUB | 0.28% | 693,951 | $34M | $49.64 | $6M | +119,629 | +20.8% | |
| 83 | JKD | 0.27% | 384,122 | $33M | $85.78 | $3M | +108 | +0.0% | |
| 84 | BIL | 0.27% | 357,679 | $33M | $91.73 | $11M | +116,382 | +48.2% | |
| 85 | RWL | 0.26% | 304,221 | $32M | $104.29 | $4M | +28,460 | +10.3% | |
| 86 | PRF | 0.26% | 734,389 | $31M | $42.27 | $2M | +8,617 | +1.2% | |
| 87 | JPST | 0.26% | 609,786 | $31M | $50.68 | $354K | +6,383 | +1.1% | |
| 88 | XLF | 0.25% | 580,693 | $30M | $52.37 | $1M | -3,171 | -0.5% | |
| 89 | IMCV | 0.24% | 390,168 | $30M | $75.98 | $213K | -6,536 | -1.6% | |
| 90 | AMJB | 0.24% | 954,862 | $29M | $30.26 | $1M | +98,231 | +11.5% | |
| 91 | IEMG | 0.23% | 468,327 | $28M | $60.03 | $8M | +87,931 | +23.1% | |
| 92 | SPMD | 0.23% | 515,423 | $28M | $54.38 | $3M | +34,164 | +7.1% | |
| 93 | UTEN | 0.23% | 637,569 | $28M | $43.90 | -$5M | -124,071 | -16.3% | |
| 94 | SPTM | 0.23% | 366,353 | $27M | $74.89 | $3M | +13,182 | +3.7% | |
| 95 | SLYG | 0.23% | 307,958 | $27M | $88.75 | $8M | +77,360 | +33.5% | |
| 96 | AVGO | 0.22% | 98,622 | $27M | $275.65 | $14M | +19,880 | +25.2% | |
| 97 | DGRO | 0.22% | 414,793 | $27M | $63.94 | $2M | +25,834 | +6.6% | |
| 98 | V | 0.22% | 74,507 | $26M | $355.05 | $3M | +6,417 | +9.4% | |
| 99 | BUFR | 0.22% | 830,227 | $26M | $31.80 | $5M | +102,605 | +14.1% | |
| 100 | IGV | 0.22% | 241,020 | $26M | $109.50 | $4M | -7,035 | -2.8% |