Asset Manager
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Equitable Holdings, Inc.
Market Value
$14.6B
+7.5%
Holdings
1,651
+72
New Purchases
137
Added To
900
Closed
88
Reduced
486
Top 10 Concentration
22.9%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.73% | 0.02% | +0.71% | $106M |
| JEPQ | 0.77% | 0.29% | +0.47% | $112M |
| CGDV | 0.43% | 0.25% | +0.17% | $62M |
| GOOG | 0.65% | 0.50% | +0.15% | $95M |
| GOOGL | 0.62% | 0.49% | +0.13% | $90M |
| DYNF | 0.82% | 0.70% | +0.12% | $120M |
| VCIT | 0.84% | 0.74% | +0.10% | $122M |
| AAPL | 1.51% | 1.42% | +0.09% | $221M |
| LLY | 0.26% | 0.17% | +0.09% | $38M |
| IEF | 0.09% | 0.01% | +0.08% | $13M |
| SPMO | 0.47% | 0.39% | +0.08% | $69M |
| GLDM | 0.48% | 0.41% | +0.06% | $70M |
| AMZN | 1.01% | 0.96% | +0.06% | $148M |
| QQQ | 2.65% | 2.60% | +0.06% | $387M |
| SPHY | 0.12% | 0.06% | +0.05% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 3.59% | 4.04% | -0.45% | $524M |
| VUG | 2.65% | 3.06% | -0.41% | $386M |
| VONG | 2.32% | 2.59% | -0.27% | $339M |
| IVV | 3.03% | 3.18% | -0.16% | $442M |
| XLK | 1.77% | 1.92% | -0.15% | $259M |
| ILCG | 1.66% | 1.80% | -0.14% | $242M |
| IGM | 1.43% | 1.54% | -0.12% | $208M |
| VGT | 1.56% | 1.68% | -0.12% | $228M |
| SCHD | 0.21% | 0.31% | -0.10% | $31M |
| ILCV | 0.39% | 0.48% | -0.09% | $58M |
| VV | 0.69% | 0.76% | -0.07% | $101M |
| SPHD | 0.05% | 0.11% | -0.07% | $7M |
| EFA | 0.26% | 0.32% | -0.06% | $38M |
| IJJ | 0.01% | 0.07% | -0.06% | $2M |
| VO | 0.67% | 0.73% | -0.06% | $98M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $4.1B | 27.8% |
| Large Cap | 645 | $7.7B | 52.5% |
| Mid Cap | 400 | $1.9B | 12.7% |
| Small Cap | 396 | $834M | 5.7% |
| Micro Cap | 134 | $185M | 1.3% |
Portfolio Analytics
Avg Market Cap
$59.0B
Median Market Cap
$6.7B
Avg P/E
34.4
Median P/E
23.6
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
663
# ETFs / Funds
989
Top Holdings (1,651 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 3.59% | 4,910,340 | $524M | $106.70 | -$24M | -332,630 | -6.3% | |
| 2 | IVV | 3.03% | 644,891 | $442M | $684.94 | $10M | -557 | -0.1% | |
| 3 | QQQ | 2.65% | 629,974 | $387M | $614.31 | $35M | +43,028 | +7.3% | |
| 4 | VUG | 2.65% | 792,014 | $386M | $487.86 | -$29M | -73,122 | -8.4% | |
| 5 | VONG | 2.32% | 2,781,940 | $339M | $121.75 | -$13M | -137,582 | -4.7% | |
| 6 | SPYV | 2.01% | 5,165,300 | $293M | $56.81 | $24M | +293,750 | +6.0% | |
| 7 | XLK | 1.77% | 1,797,171 | $259M | $143.97 | -$2M | +870,788 | +94.0% | |
| 8 | VTV | 1.70% | 1,302,280 | $249M | $190.99 | $19M | +72,074 | +5.9% | |
| 9 | ILCG | 1.66% | 2,328,126 | $242M | $104.04 | -$2M | -9,191 | -0.4% | |
| 10 | VGT | 1.56% | 302,908 | $228M | $753.78 | $86K | -2,786 | -0.9% | |
| 11 | AAPL | 1.51% | 811,521 | $221M | $271.86 | $28M | +55,771 | +7.4% | |
| 12 | IGM | 1.43% | 1,611,297 | $208M | $129.16 | -$1M | -52,313 | -3.1% | |
| 13 | NVDA | 1.41% | 1,106,230 | $206M | $186.50 | $15M | +78,500 | +7.6% | |
| 14 | SPY | 1.35% | 289,891 | $198M | $681.92 | $13M | +13,144 | +4.8% | |
| 15 | VOO | 1.30% | 302,489 | $190M | $627.13 | $16M | +18,889 | +6.7% | |
| 16 | AMZN | 1.01% | 641,585 | $148M | $230.82 | $18M | +50,404 | +8.5% | |
| 17 | MSFT | 0.91% | 275,394 | $133M | $483.62 | $3M | +24,791 | +9.9% | |
| 18 | VTI | 0.90% | 393,707 | $132M | $335.27 | $7M | +12,831 | +3.4% | |
| 19 | IEFA | 0.89% | 1,448,044 | $130M | $89.46 | $7M | +45,650 | +3.3% | |
| 20 | VCIT | 0.84% | 1,455,853 | $122M | $83.75 | $22M | +269,343 | +22.7% | |
| 21 | DYNF | 0.82% | 1,976,400 | $120M | $60.81 | $25M | +371,990 | +23.2% | |
| 22 | SPDW | 0.79% | 2,585,420 | $115M | $44.41 | $14M | +220,957 | +9.3% | |
| 23 | JEPQ | 0.77% | 1,922,556 | $112M | $58.12 | $72M | +1,231,809 | +178.3% | |
| 24 | JEPI | 0.73% | 1,853,767 | $106M | $57.24 | $103M | +1,801,951 | +3477.6% | |
| 25 | VV | 0.69% | 319,892 | $101M | $314.80 | -$3M | -15,782 | -4.7% | |
| 26 | BRK-B | 0.69% | 200,252 | $101M | $502.65 | $4M | +8,882 | +4.6% | |
| 27 | VB | 0.68% | 387,308 | $100M | $257.95 | $6M | +16,092 | +4.3% | |
| 28 | SPHQ | 0.67% | 1,309,600 | $98M | $75.05 | $2M | -6,040 | -0.5% | |
| 29 | VO | 0.67% | 338,421 | $98M | $290.22 | -$824K | +1,249 | +0.4% | |
| 30 | GOOG | 0.65% | 301,831 | $95M | $313.80 | $27M | +24,637 | +8.9% | |
| 31 | RDVY | 0.65% | 1,358,890 | $94M | $69.47 | $10M | +98,560 | +7.8% | |
| 32 | VYM | 0.64% | 653,253 | $94M | $143.52 | $6M | +32,299 | +5.2% | |
| 33 | QUAL | 0.62% | 458,517 | $91M | $198.62 | -$491K | -12,236 | -2.6% | |
| 34 | GOOGL | 0.62% | 288,195 | $90M | $313.00 | $24M | +14,328 | +5.2% | |
| 35 | IJH | 0.61% | 1,344,695 | $89M | $66.00 | $7M | +90,780 | +7.2% | |
| 36 | VONV | 0.55% | 869,949 | $80M | $92.30 | $3M | +7,106 | +0.8% | |
| 37 | QQQM | 0.52% | 302,405 | $76M | $252.92 | $4M | +11,110 | +3.8% | |
| 38 | IWD | 0.52% | 362,438 | $76M | $210.34 | $5M | +10,357 | +2.9% | |
| 39 | JMOM | 0.52% | 1,109,250 | $76M | $68.15 | $8M | +112,669 | +11.3% | |
| 40 | META | 0.52% | 114,274 | $75M | $660.09 | $3M | +15,868 | +16.1% | |
| 41 | IWP | 0.51% | 540,043 | $74M | $136.94 | $516K | +24,366 | +4.7% | |
| 42 | DGRW | 0.50% | 809,551 | $72M | $89.43 | $3M | +24,284 | +3.1% | |
| 43 | GLD | 0.49% | 180,522 | $72M | $396.31 | $11M | +9,279 | +5.4% | |
| 44 | GLDM | 0.48% | 815,693 | $70M | $85.37 | $13M | +80,338 | +10.9% | |
| 45 | SPMO | 0.47% | 580,152 | $69M | $119.32 | $16M | +143,235 | +32.8% | |
| 46 | IJR | 0.46% | 564,366 | $68M | $120.18 | $5M | +35,906 | +6.8% | |
| 47 | JPM | 0.46% | 209,630 | $68M | $322.22 | $3M | +3,896 | +1.9% | |
| 48 | RSP | 0.46% | 350,466 | $67M | $191.56 | $5M | +20,553 | +6.2% | |
| 49 | IVE | 0.43% | 295,029 | $63M | $212.07 | $10M | +41,337 | +16.3% | |
| 50 | CGDV | 0.43% | 1,426,110 | $62M | $43.64 | $28M | +609,343 | +74.6% | |
| 51 | TSLA | 0.42% | 137,911 | $62M | $449.72 | $2M | +3,383 | +2.5% | |
| 52 | VIG | 0.41% | 274,489 | $60M | $219.78 | -$2M | -14,200 | -4.9% | |
| 53 | IAU | 0.41% | 738,586 | $60M | $81.17 | $10M | +48,753 | +7.1% | |
| 54 | IWS | 0.40% | 408,910 | $58M | $141.05 | $689K | +893 | +0.2% | |
| 55 | ILCV | 0.39% | 610,386 | $58M | $94.36 | -$8M | -118,248 | -16.2% | |
| 56 | SPAB | 0.39% | 2,205,330 | $57M | $25.75 | -$2M | -58,430 | -2.6% | |
| 57 | SPEM | 0.39% | 1,212,590 | $57M | $46.81 | $6M | +132,350 | +12.2% | |
| 58 | IWF | 0.38% | 117,015 | $55M | $473.30 | $2M | +2,497 | +2.2% | |
| 59 | IWB | 0.38% | 147,605 | $55M | $373.44 | $2M | +1,624 | +1.1% | |
| 60 | VXUS | 0.37% | 724,252 | $55M | $75.44 | $4M | +37,928 | +5.5% | |
| 61 | VWO | 0.36% | 989,650 | $53M | $53.76 | $3M | +54,998 | +5.9% | |
| 62 | VOT | 0.36% | 186,801 | $52M | $279.14 | -$1M | +4,639 | +2.5% | |
| 63 | IQLT | 0.35% | 1,135,280 | $52M | $45.45 | $3M | +32,620 | +3.0% | |
| 64 | BND | 0.34% | 678,524 | $50M | $74.07 | $747K | +12,779 | +1.9% | |
| 65 | AGG | 0.34% | 498,197 | $50M | $99.88 | $9M | +86,886 | +21.1% | |
| 66 | VOOG | 0.33% | 108,934 | $48M | $444.59 | $3M | +4,740 | +4.5% | |
| 67 | MUB | 0.33% | 451,925 | $48M | $107.11 | $3M | +27,396 | +6.5% | |
| 68 | VOE | 0.32% | 266,450 | $47M | $177.37 | -$2M | -16,585 | -5.9% | |
| 69 | SPLG | 0.32% | 583,941 | $47M | $80.22 | $5M | +48,593 | +9.1% | |
| 70 | IUSG | 0.32% | 276,433 | $46M | $167.94 | $2M | +9,287 | +3.5% | |
| 71 | VYMI | 0.31% | 506,609 | $46M | $90.00 | $4M | +14,413 | +2.9% | |
| 72 | SPSM | 0.31% | 957,742 | $45M | $46.86 | $1M | +17,117 | +1.8% | |
| 73 | BINC | 0.31% | 848,119 | $45M | $52.77 | $5M | +104,210 | +14.0% | |
| 74 | DFUS | 0.30% | 586,244 | $43M | $74.17 | $2M | +12,862 | +2.2% | |
| 75 | DFAC | 0.30% | 1,094,430 | $43M | $39.59 | $1M | +7,410 | +0.7% | |
| 76 | FELG | 0.29% | 1,029,490 | $43M | $41.70 | $4M | +72,603 | +7.6% | |
| 77 | AVGO | 0.29% | 121,594 | $42M | $346.10 | $8M | +18,113 | +17.5% | |
| 78 | VBR | 0.28% | 193,127 | $41M | $211.79 | -$3M | -17,043 | -8.1% | |
| 79 | RWL | 0.28% | 352,645 | $40M | $114.50 | $6M | +40,534 | +13.0% | |
| 80 | XLF | 0.27% | 732,102 | $40M | $54.77 | $5M | +80,190 | +12.3% | |
| 81 | IEMG | 0.26% | 572,352 | $38M | $67.22 | $4M | +42,444 | +8.0% | |
| 82 | SPLV | 0.26% | 536,365 | $38M | $71.42 | -$5M | -46,952 | -8.1% | |
| 83 | EFA | 0.26% | 397,387 | $38M | $96.03 | -$6M | -73,828 | -15.7% | |
| 84 | IWM | 0.26% | 154,489 | $38M | $246.16 | $9M | +35,245 | +29.6% | |
| 85 | LLY | 0.26% | 35,192 | $38M | $1,074.68 | $15M | +5,191 | +17.3% | |
| 86 | SPTI | 0.25% | 1,278,390 | $37M | $28.84 | $2M | +73,950 | +6.1% | |
| 87 | JKD | 0.25% | 383,286 | $36M | $94.38 | $779K | +295 | +0.1% | |
| 88 | LQD | 0.25% | 327,646 | $36M | $110.19 | $6M | +56,655 | +20.9% | |
| 89 | IDMO | 0.25% | 647,478 | $36M | $55.57 | $6M | +84,646 | +15.0% | |
| 90 | AMJB | 0.25% | 1,196,060 | $36M | $29.91 | $4M | +119,410 | +11.1% | |
| 91 | JMUB | 0.24% | 693,873 | $35M | $50.50 | $673K | +12,919 | +1.9% | |
| 92 | DGRO | 0.24% | 499,151 | $35M | $69.42 | $3M | +37,359 | +8.1% | |
| 93 | BUFR | 0.24% | 1,003,850 | $34M | $34.26 | $2M | +49,296 | +5.2% | |
| 94 | COST | 0.23% | 39,663 | $34M | $862.34 | -$2M | +235 | +0.6% | |
| 95 | IVW | 0.23% | 275,616 | $34M | $123.26 | $8M | +59,034 | +27.3% | |
| 96 | ITOT | 0.23% | 222,668 | $33M | $148.69 | $757K | +547 | +0.2% | |
| 97 | COWZ | 0.23% | 547,417 | $33M | $60.17 | -$2M | -60,944 | -10.0% | |
| 98 | BIL | 0.23% | 359,743 | $33M | $91.38 | -$3M | -29,830 | -7.7% | |
| 99 | JQUA | 0.22% | 515,306 | $33M | $63.18 | $2M | +25,337 | +5.2% | |
| 100 | SPTM | 0.22% | 390,259 | $32M | $82.50 | $2M | +9,735 | +2.6% |