Asset Manager
← All Institutions
Equitable Holdings, Inc.
Market Value
$13.6B
+12.1%
Holdings
1,579
+86
New Purchases
139
Added To
942
Closed
65
Reduced
388
Top 10 Concentration
24.5%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.42% | 1.23% | +0.18% | $192M |
| GOOGL | 0.49% | 0.38% | +0.11% | $67M |
| NVDA | 1.41% | 1.31% | +0.11% | $192M |
| GOOG | 0.50% | 0.39% | +0.10% | $68M |
| RDVY | 0.62% | 0.53% | +0.10% | $85M |
| TSLA | 0.44% | 0.34% | +0.10% | $60M |
| CGDV | 0.25% | 0.18% | +0.07% | $34M |
| SPMO | 0.39% | 0.32% | +0.07% | $53M |
| SPTS | 0.14% | 0.07% | +0.07% | $19M |
| FMDE | 0.08% | 0.01% | +0.07% | $11M |
| GLDM | 0.41% | 0.35% | +0.07% | $56M |
| QQQ | 2.60% | 2.53% | +0.06% | $352M |
| GLD | 0.45% | 0.39% | +0.06% | $61M |
| DYNF | 0.70% | 0.64% | +0.06% | $95M |
| BAI | 0.09% | 0.03% | +0.06% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 0.40% | 0.57% | -0.18% | $54M |
| SPYG | 4.04% | 4.21% | -0.18% | $548M |
| ILCG | 1.80% | 1.95% | -0.15% | $244M |
| ILCV | 0.48% | 0.62% | -0.14% | $66M |
| SPYV | 1.99% | 2.11% | -0.12% | $270M |
| VONG | 2.59% | 2.70% | -0.11% | $352M |
| SCHD | 0.31% | 0.42% | -0.11% | $42M |
| SPLV | 0.32% | 0.38% | -0.07% | $43M |
| COWZ | 0.26% | 0.33% | -0.07% | $35M |
| IWS | 0.42% | 0.49% | -0.07% | $57M |
| SPHQ | 0.71% | 0.78% | -0.07% | $96M |
| IAGG | 0.10% | 0.17% | -0.06% | $14M |
| IGM | 1.54% | 1.60% | -0.06% | $210M |
| VGT | 1.68% | 1.74% | -0.06% | $228M |
| SPAB | 0.43% | 0.49% | -0.06% | $59M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $3.8B | 27.9% |
| Large Cap | 626 | $7.1B | 52.0% |
| Mid Cap | 378 | $1.8B | 12.9% |
| Small Cap | 373 | $795M | 5.9% |
| Micro Cap | 125 | $177M | 1.3% |
Portfolio Analytics
Avg Market Cap
$61.4B
Median Market Cap
$6.9B
Avg P/E
33.9
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
639
# ETFs / Funds
941
Top Holdings (1,579 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 4.04% | 5,242,970 | $548M | $104.51 | $38M | -109,790 | -2.0% | |
| 2 | IVV | 3.18% | 645,448 | $432M | $669.30 | $44M | +21,136 | +3.4% | |
| 3 | VUG | 3.06% | 865,136 | $415M | $479.61 | $42M | +15,279 | +1.8% | |
| 4 | QQQ | 2.60% | 586,946 | $352M | $600.37 | $46M | +31,103 | +5.6% | |
| 5 | VONG | 2.59% | 2,919,522 | $352M | $120.50 | $24M | -78,083 | -2.6% | |
| 6 | SPYV | 1.99% | 4,871,550 | $270M | $55.33 | $14M | -7,720 | -0.2% | |
| 7 | XLK | 1.92% | 926,383 | $261M | $281.86 | $22M | -16,814 | -1.8% | |
| 8 | ILCG | 1.80% | 2,337,317 | $244M | $104.30 | $8M | -94,799 | -3.9% | |
| 9 | VTV | 1.69% | 1,230,206 | $229M | $186.49 | $30M | +104,382 | +9.3% | |
| 10 | VGT | 1.68% | 305,694 | $228M | $746.63 | $18M | -11,838 | -3.7% | |
| 11 | IGM | 1.54% | 1,663,610 | $210M | $125.95 | $15M | -65,594 | -3.8% | |
| 12 | AAPL | 1.42% | 755,750 | $192M | $254.63 | $43M | +26,781 | +3.7% | |
| 13 | NVDA | 1.41% | 1,027,730 | $192M | $186.58 | $33M | +25,610 | +2.6% | |
| 14 | SPY | 1.36% | 276,747 | $184M | $666.18 | $19M | +9,459 | +3.5% | |
| 15 | VOO | 1.28% | 283,600 | $174M | $612.38 | $23M | +18,026 | +6.8% | |
| 16 | AMZN | 0.96% | 591,181 | $130M | $219.57 | $11M | +50,867 | +9.4% | |
| 17 | MSFT | 0.96% | 250,603 | $130M | $517.95 | $12M | +13,724 | +5.8% | |
| 18 | VTI | 0.92% | 380,876 | $125M | $328.17 | $15M | +20,478 | +5.7% | |
| 19 | IEFA | 0.90% | 1,402,394 | $122M | $87.31 | $11M | +65,846 | +4.9% | |
| 20 | VV | 0.76% | 335,674 | $103M | $307.86 | $10M | +7,643 | +2.3% | |
| 21 | SPDW | 0.75% | 2,364,463 | $101M | $42.79 | $8M | +71,531 | +3.1% | |
| 22 | VCIT | 0.74% | 1,186,510 | $100M | $84.11 | $15M | +161,672 | +15.8% | |
| 23 | VO | 0.73% | 337,172 | $99M | $293.74 | $9M | +15,687 | +4.9% | |
| 24 | SPHQ | 0.71% | 1,315,640 | $96M | $73.29 | $2M | -4,650 | -0.3% | |
| 25 | BRK-B | 0.71% | 191,370 | $96M | $502.74 | $8M | +10,292 | +5.7% | |
| 26 | DYNF | 0.70% | 1,604,410 | $95M | $59.20 | $17M | +177,170 | +12.4% | |
| 27 | VB | 0.70% | 371,216 | $94M | $254.28 | $11M | +18,147 | +5.1% | |
| 28 | QUAL | 0.67% | 470,753 | $92M | $194.50 | $4M | -6,197 | -1.3% | |
| 29 | VYM | 0.64% | 620,954 | $88M | $140.95 | $9M | +30,547 | +5.2% | |
| 30 | RDVY | 0.62% | 1,260,330 | $85M | $67.26 | $21M | +242,060 | +23.8% | |
| 31 | IJH | 0.60% | 1,253,915 | $82M | $65.26 | $5M | +9,860 | +0.8% | |
| 32 | VONV | 0.57% | 862,843 | $77M | $89.37 | $5M | +21,710 | +2.6% | |
| 33 | IWP | 0.54% | 515,677 | $73M | $142.41 | $3M | +6,229 | +1.2% | |
| 34 | META | 0.53% | 98,406 | $72M | $734.38 | $4M | +5,541 | +6.0% | |
| 35 | QQQM | 0.53% | 291,295 | $72M | $247.12 | $10M | +19,098 | +7.0% | |
| 36 | IWD | 0.53% | 352,081 | $72M | $203.59 | $7M | +20,132 | +6.1% | |
| 37 | DGRW | 0.51% | 785,267 | $70M | $88.96 | $6M | +26,817 | +3.5% | |
| 38 | JMOM | 0.50% | 996,581 | $68M | $67.90 | $8M | +73,748 | +8.0% | |
| 39 | GOOG | 0.50% | 277,194 | $68M | $243.55 | $20M | +8,814 | +3.3% | |
| 40 | GOOGL | 0.49% | 273,867 | $67M | $243.10 | $21M | +13,423 | +5.2% | |
| 41 | ILCV | 0.48% | 728,634 | $66M | $90.02 | -$10M | -175,897 | -19.4% | |
| 42 | JPM | 0.48% | 205,734 | $65M | $315.43 | $6M | +3,148 | +1.6% | |
| 43 | IJR | 0.46% | 528,460 | $63M | $118.83 | $8M | +24,951 | +5.0% | |
| 44 | RSP | 0.46% | 329,913 | $63M | $189.70 | $7M | +21,963 | +7.1% | |
| 45 | VIG | 0.46% | 288,689 | $62M | $215.79 | $8M | +23,120 | +8.7% | |
| 46 | GLD | 0.45% | 171,243 | $61M | $355.47 | $14M | +16,174 | +10.4% | |
| 47 | TSLA | 0.44% | 134,528 | $60M | $444.72 | $18M | +3,067 | +2.3% | |
| 48 | SPAB | 0.43% | 2,263,760 | $59M | $25.85 | -$549K | -43,550 | -1.9% | |
| 49 | IWS | 0.42% | 408,017 | $57M | $139.67 | -$2M | -37,957 | -8.5% | |
| 50 | GLDM | 0.41% | 735,355 | $56M | $76.45 | $14M | +91,842 | +14.3% | |
| 51 | IWF | 0.40% | 114,518 | $54M | $468.41 | -$16M | -49,089 | -30.0% | |
| 52 | VOT | 0.39% | 182,162 | $54M | $293.79 | $2M | +1,574 | +0.9% | |
| 53 | IWB | 0.39% | 145,981 | $53M | $365.48 | $4M | +1,862 | +1.3% | |
| 54 | SPMO | 0.39% | 436,917 | $53M | $121.06 | $15M | +97,259 | +28.6% | |
| 55 | IVE | 0.39% | 253,692 | $52M | $206.51 | $3M | -638 | -0.2% | |
| 56 | VWO | 0.37% | 934,652 | $51M | $54.18 | $6M | +26,377 | +2.9% | |
| 57 | SPEM | 0.37% | 1,080,240 | $51M | $46.81 | $8M | +94,890 | +9.6% | |
| 58 | VXUS | 0.37% | 686,324 | $50M | $73.46 | $6M | +44,293 | +6.9% | |
| 59 | IAU | 0.37% | 689,833 | $50M | $72.77 | $11M | +56,852 | +9.0% | |
| 60 | BND | 0.36% | 665,745 | $50M | $74.37 | -$537K | -13,982 | -2.1% | |
| 61 | VOE | 0.36% | 283,035 | $49M | $174.58 | $2M | -4,147 | -1.4% | |
| 62 | IQLT | 0.36% | 1,102,660 | $49M | $44.19 | $5M | +88,910 | +8.8% | |
| 63 | VOOG | 0.33% | 104,194 | $45M | $435.46 | $9M | +11,947 | +12.9% | |
| 64 | MUB | 0.33% | 424,529 | $45M | $106.49 | $3M | +18,472 | +4.5% | |
| 65 | EFA | 0.32% | 471,215 | $44M | $93.37 | $3M | +13,507 | +3.0% | |
| 66 | IUSG | 0.32% | 267,146 | $44M | $164.54 | $6M | +15,247 | +6.0% | |
| 67 | VBR | 0.32% | 210,170 | $44M | $208.71 | $7M | +22,068 | +11.7% | |
| 68 | SPSM | 0.32% | 940,625 | $44M | $46.32 | $7M | +79,254 | +9.2% | |
| 69 | SPLV | 0.32% | 583,317 | $43M | $73.48 | -$4M | -56,670 | -8.8% | |
| 70 | SCHD | 0.31% | 1,543,250 | $42M | $27.30 | -$8M | -358,310 | -18.8% | |
| 71 | SPLG | 0.31% | 535,348 | $42M | $78.34 | $7M | +61,084 | +12.9% | |
| 72 | DFAC | 0.31% | 1,087,020 | $42M | $38.57 | $3M | -5,230 | -0.5% | |
| 73 | VYMI | 0.31% | 492,196 | $42M | $84.68 | $3M | +13,251 | +2.8% | |
| 74 | DFUS | 0.31% | 573,382 | $42M | $72.44 | $5M | +25,911 | +4.7% | |
| 75 | AGG | 0.30% | 411,311 | $41M | $100.25 | $1M | +7,405 | +1.8% | |
| 76 | JEPQ | 0.29% | 690,747 | $40M | $57.52 | $5M | +57,485 | +9.1% | |
| 77 | BINC | 0.29% | 743,909 | $40M | $53.24 | $4M | +66,777 | +9.9% | |
| 78 | FELG | 0.29% | 956,887 | $39M | $41.12 | $4M | +7,968 | +0.8% | |
| 79 | COST | 0.27% | 39,428 | $36M | $925.63 | $1M | +4,036 | +11.4% | |
| 80 | BIL | 0.26% | 389,573 | $36M | $91.75 | $3M | +31,894 | +8.9% | |
| 81 | JKD | 0.26% | 382,991 | $35M | $92.42 | $2M | -1,131 | -0.3% | |
| 82 | XLF | 0.26% | 651,912 | $35M | $53.87 | $5M | +71,219 | +12.3% | |
| 83 | COWZ | 0.26% | 608,361 | $35M | $57.47 | -$4M | -106,453 | -14.9% | |
| 84 | IEMG | 0.26% | 529,908 | $35M | $65.92 | $7M | +61,581 | +13.2% | |
| 85 | SPTI | 0.26% | 1,204,440 | $35M | $28.90 | -$1M | -46,780 | -3.7% | |
| 86 | RWL | 0.25% | 312,111 | $35M | $110.66 | $3M | +7,890 | +2.6% | |
| 87 | JMUB | 0.25% | 680,954 | $34M | $50.47 | -$80K | -12,997 | -1.9% | |
| 88 | CGDV | 0.25% | 816,767 | $34M | $42.03 | $13M | +271,133 | +49.7% | |
| 89 | AVGO | 0.25% | 103,481 | $34M | $329.91 | $7M | +4,859 | +4.9% | |
| 90 | ITOT | 0.24% | 222,121 | $32M | $145.65 | $7M | +32,867 | +17.4% | |
| 91 | PRF | 0.24% | 708,390 | $32M | $45.21 | $984K | -25,999 | -3.5% | |
| 92 | BUFR | 0.23% | 954,554 | $32M | $33.42 | $5M | +124,327 | +15.0% | |
| 93 | AMJB | 0.23% | 1,076,650 | $32M | $29.52 | $3M | +121,788 | +12.8% | |
| 94 | XLV | 0.23% | 226,875 | $32M | $139.17 | $9M | +59,041 | +35.2% | |
| 95 | DGRO | 0.23% | 461,792 | $31M | $68.08 | $5M | +46,999 | +11.3% | |
| 96 | JQUA | 0.23% | 489,969 | $31M | $62.91 | $6M | +75,825 | +18.3% | |
| 97 | SPTM | 0.23% | 380,524 | $31M | $80.65 | $3M | +14,171 | +3.9% | |
| 98 | IDMO | 0.22% | 562,832 | $30M | $53.99 | $6M | +86,767 | +18.2% | |
| 99 | JPST | 0.22% | 595,572 | $30M | $50.73 | -$691K | -14,214 | -2.3% | |
| 100 | LQD | 0.22% | 270,991 | $30M | $111.47 | $4M | +34,452 | +14.6% |