Asset Manager
← All Institutions
Equitable Holdings, Inc.
Market Value
$15.5B
+6.2%
Holdings
1,758
+101
New Purchases
193
Added To
1,077
Closed
81
Reduced
371
Top 10 Concentration
18.4%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.85% | 0.23% | +0.63% | $132M |
| AAPL | 1.91% | 1.51% | +0.40% | $297M |
| MSFT | 1.28% | 0.91% | +0.37% | $199M |
| VCIT | 1.20% | 0.83% | +0.36% | $186M |
| IGM | 1.78% | 1.42% | +0.36% | $277M |
| VONV | 0.90% | 0.55% | +0.35% | $139M |
| AVGO | 0.57% | 0.29% | +0.28% | $88M |
| IWS | 0.67% | 0.39% | +0.28% | $104M |
| NVDA | 1.69% | 1.41% | +0.28% | $262M |
| SGOV | 0.30% | 0.07% | +0.23% | $46M |
| MDYV | 0.39% | 0.17% | +0.22% | $60M |
| IGEB | 0.21% | 0.00% | +0.21% | $33M |
| VGT | 1.77% | 1.56% | +0.21% | $275M |
| RSP | 0.67% | 0.46% | +0.21% | $103M |
| TBIL | 0.25% | 0.07% | +0.18% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 1.27% | 3.59% | -2.31% | $198M |
| IVV | 1.41% | 3.02% | -1.62% | $218M |
| VUG | 1.51% | 2.64% | -1.14% | $234M |
| ILCG | 0.67% | 1.66% | -0.99% | $103M |
| VTV | 0.83% | 1.70% | -0.88% | $128M |
| VOO | 0.70% | 1.30% | -0.59% | $109M |
| IWP | 0.02% | 0.51% | -0.49% | $3M |
| IJR | 0.05% | 0.46% | -0.42% | $8M |
| IJH | 0.19% | 0.61% | -0.41% | $30M |
| VOT | 0.06% | 0.36% | -0.30% | $9M |
| FELG | 0.00% | 0.29% | -0.29% | $604K |
| JEPQ | 0.51% | 0.76% | -0.26% | $79M |
| BND | 0.10% | 0.34% | -0.24% | $16M |
| ITOT | 0.00% | 0.23% | -0.23% | $69K |
| LQD | 0.02% | 0.25% | -0.22% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $4.2B | 26.9% |
| Large Cap | 644 | $8.1B | 52.2% |
| Mid Cap | 452 | $2.1B | 13.3% |
| Small Cap | 434 | $976M | 6.3% |
| Micro Cap | 148 | $218M | 1.4% |
Portfolio Analytics
Avg Market Cap
$58.1B
Median Market Cap
$5.9B
Avg P/E
32.2
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
696
# ETFs / Funds
1,064
Top Holdings (1,758 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 2.67% | 676,464 | $414M | $611.69 | $27M | +46,490 | +7.4% | |
| 2 | VONG | 2.12% | 1,556,697 | $329M | $211.27 | -$10M | -1,225,243 | -44.0% | |
| 3 | AAPL | 1.91% | 1,105,458 | $297M | $268.34 | $76M | +293,937 | +36.2% | |
| 4 | XLK | 1.79% | 1,353,729 | $278M | $205.69 | $20M | -443,442 | -24.7% | |
| 5 | SPYV | 1.79% | 4,898,740 | $278M | $56.81 | -$15M | -266,560 | -5.2% | |
| 6 | IGM | 1.78% | 1,077,783 | $277M | $256.64 | $68M | -533,514 | -33.1% | |
| 7 | VGT | 1.77% | 212,727 | $275M | $1,292.10 | $47M | -90,181 | -29.8% | |
| 8 | NVDA | 1.69% | 1,416,706 | $262M | $184.80 | $55M | +310,476 | +28.1% | |
| 9 | VUG | 1.51% | 652,398 | $234M | $359.04 | -$152M | -139,616 | -17.6% | |
| 10 | IVV | 1.41% | 649,001 | $218M | $336.64 | -$223M | +4,110 | +0.6% | |
| 11 | SPY | 1.31% | 299,466 | $204M | $681.19 | $6M | +9,575 | +3.3% | |
| 12 | MSFT | 1.28% | 444,667 | $199M | $447.73 | $66M | +169,273 | +61.5% | |
| 13 | SPYG | 1.27% | 4,667,597 | $198M | $42.37 | -$326M | -242,743 | -4.9% | |
| 14 | VCIT | 1.20% | 1,579,346 | $186M | $117.67 | $64M | +123,493 | +8.5% | |
| 15 | AMZN | 1.17% | 799,797 | $182M | $226.99 | $33M | +158,212 | +24.7% | |
| 16 | VONV | 0.90% | 937,175 | $139M | $148.75 | $59M | +67,226 | +7.7% | |
| 17 | DYNF | 0.86% | 2,189,312 | $133M | $60.81 | $13M | +212,912 | +10.8% | |
| 18 | BIL | 0.85% | 1,449,055 | $132M | $91.39 | $100M | +1,089,312 | +302.8% | |
| 19 | VTI | 0.85% | 393,420 | $132M | $335.15 | -$143K | -287 | -0.1% | |
| 20 | VTV | 0.83% | 1,146,092 | $128M | $111.92 | -$120M | -156,188 | -12.0% | |
| 21 | SPDW | 0.78% | 2,716,598 | $121M | $44.41 | $6M | +131,178 | +5.1% | |
| 22 | GOOG | 0.78% | 387,252 | $120M | $310.69 | $26M | +85,421 | +28.3% | |
| 23 | IEFA | 0.76% | 1,513,975 | $118M | $78.22 | -$11M | +65,931 | +4.5% | |
| 24 | JEPI | 0.75% | 2,144,440 | $116M | $54.26 | $10M | +290,673 | +15.7% | |
| 25 | VOO | 0.70% | 367,224 | $109M | $297.62 | -$80M | +64,735 | +21.4% | |
| 26 | VB | 0.70% | 423,322 | $109M | $258.12 | $9M | +36,014 | +9.3% | |
| 27 | VO | 0.70% | 375,949 | $109M | $290.10 | $11M | +37,528 | +11.1% | |
| 28 | SPHQ | 0.69% | 1,431,340 | $107M | $75.05 | $9M | +121,740 | +9.3% | |
| 29 | BRK-B | 0.68% | 211,993 | $106M | $499.40 | $5M | +11,741 | +5.9% | |
| 30 | IWS | 0.67% | 406,855 | $104M | $256.06 | $47M | -2,055 | -0.5% | |
| 31 | RSP | 0.67% | 538,722 | $103M | $191.66 | $36M | +188,256 | +53.7% | |
| 32 | ILCG | 0.67% | 991,892 | $103M | $104.04 | -$139M | -1,336,234 | -57.4% | |
| 33 | QUAL | 0.66% | 517,330 | $103M | $198.60 | $12M | +58,813 | +12.8% | |
| 34 | GOOGL | 0.65% | 324,406 | $100M | $309.39 | $10M | +36,211 | +12.6% | |
| 35 | VYM | 0.64% | 692,223 | $99M | $143.55 | $6M | +38,970 | +6.0% | |
| 36 | META | 0.62% | 148,155 | $96M | $644.72 | $20M | +33,881 | +29.6% | |
| 37 | JPM | 0.59% | 289,120 | $91M | $315.96 | $24M | +79,490 | +37.9% | |
| 38 | AVGO | 0.57% | 263,474 | $88M | $334.85 | $46M | +141,880 | +116.7% | |
| 39 | IWD | 0.56% | 343,631 | $87M | $253.13 | $11M | -18,807 | -5.2% | |
| 40 | RDVY | 0.56% | 1,249,378 | $87M | $69.47 | -$8M | -109,512 | -8.1% | |
| 41 | JMOM | 0.55% | 1,261,920 | $86M | $68.15 | $10M | +152,670 | +13.8% | |
| 42 | SPMO | 0.54% | 711,104 | $85M | $118.84 | $15M | +130,952 | +22.6% | |
| 43 | VV | 0.54% | 323,899 | $84M | $259.88 | -$17M | +4,007 | +1.2% | |
| 44 | CGDV | 0.54% | 1,910,057 | $83M | $43.55 | $21M | +483,947 | +33.9% | |
| 45 | JEPQ | 0.51% | 2,154,947 | $79M | $36.64 | -$33M | +232,391 | +12.1% | |
| 46 | GLD | 0.49% | 191,716 | $77M | $399.08 | $5M | +11,194 | +6.2% | |
| 47 | IWB | 0.49% | 150,714 | $76M | $505.67 | $21M | +3,109 | +2.1% | |
| 48 | TSLA | 0.49% | 174,116 | $76M | $436.25 | $14M | +36,205 | +26.2% | |
| 49 | GLDM | 0.48% | 865,251 | $74M | $85.37 | $4M | +49,558 | +6.1% | |
| 50 | QQQM | 0.47% | 286,321 | $72M | $252.90 | -$4M | -16,084 | -5.3% | |
| 51 | VIG | 0.44% | 313,122 | $69M | $219.46 | $8M | +38,633 | +14.1% | |
| 52 | SPEM | 0.40% | 1,309,760 | $61M | $46.81 | $5M | +97,170 | +8.0% | |
| 53 | IVE | 0.39% | 288,317 | $61M | $212.07 | -$1M | -6,712 | -2.3% | |
| 54 | RWL | 0.39% | 532,466 | $61M | $114.50 | $21M | +179,821 | +51.0% | |
| 55 | MDYV | 0.39% | 369,007 | $60M | $163.79 | $35M | +72,731 | +24.6% | |
| 56 | IWF | 0.38% | 125,462 | $59M | $472.66 | $4M | +8,447 | +7.2% | |
| 57 | ILCV | 0.38% | 619,140 | $58M | $94.36 | $826K | +8,754 | +1.4% | |
| 58 | IGV | 0.37% | 550,965 | $58M | $105.00 | $27M | +260,068 | +89.4% | |
| 59 | VXUS | 0.36% | 738,442 | $56M | $75.45 | $1M | +14,190 | +2.0% | |
| 60 | DGRW | 0.35% | 614,688 | $55M | $89.43 | -$17M | -194,863 | -24.1% | |
| 61 | VYMI | 0.35% | 600,454 | $54M | $90.00 | $8M | +93,845 | +18.5% | |
| 62 | IQLT | 0.35% | 1,180,280 | $54M | $45.45 | $2M | +45,000 | +4.0% | |
| 63 | AGG | 0.34% | 532,974 | $53M | $99.88 | $3M | +34,777 | +7.0% | |
| 64 | VOOG | 0.34% | 117,602 | $52M | $442.80 | $4M | +8,668 | +8.0% | |
| 65 | SPYM | 0.34% | 648,382 | $52M | $80.22 | $5M | +64,441 | +11.0% | |
| 66 | BINC | 0.33% | 957,015 | $50M | $52.77 | $6M | +108,896 | +12.8% | |
| 67 | WMT | 0.32% | 429,691 | $50M | $116.29 | $25M | +202,122 | +88.8% | |
| 68 | LLY | 0.32% | 46,965 | $49M | $1,041.76 | $11M | +11,773 | +33.5% | |
| 69 | VOE | 0.31% | 283,898 | $49M | $172.04 | $2M | +17,448 | +6.5% | |
| 70 | SGOV | 0.30% | 458,991 | $46M | $100.58 | $36M | +358,947 | +358.8% | |
| 71 | VGK | 0.29% | 321,144 | $46M | $142.44 | $20M | +17,682 | +5.8% | |
| 72 | SPSM | 0.29% | 970,475 | $46M | $47.07 | $797K | +12,733 | +1.3% | |
| 73 | DFUS | 0.29% | 614,973 | $46M | $74.17 | $2M | +28,729 | +4.9% | |
| 74 | IAU | 0.29% | 690,721 | $45M | $65.42 | -$15M | -47,865 | -6.5% | |
| 75 | SPAB | 0.29% | 1,722,770 | $44M | $25.75 | -$12M | -482,560 | -21.9% | |
| 76 | COST | 0.28% | 48,248 | $43M | $898.86 | $9M | +8,585 | +21.6% | |
| 77 | CGGR | 0.28% | 980,811 | $43M | $44.00 | $13M | +293,164 | +42.6% | |
| 78 | DFAC | 0.28% | 1,087,520 | $43M | $39.59 | -$274K | -6,910 | -0.6% | |
| 79 | IUSG | 0.27% | 248,081 | $42M | $167.94 | -$5M | -28,352 | -10.3% | |
| 80 | XLF | 0.27% | 764,429 | $42M | $54.46 | $2M | +32,327 | +4.4% | |
| 81 | IEMG | 0.26% | 607,461 | $41M | $67.22 | $2M | +35,109 | +6.1% | |
| 82 | IDMO | 0.26% | 725,092 | $40M | $55.57 | $4M | +77,614 | +12.0% | |
| 83 | MUB | 0.26% | 373,948 | $40M | $107.11 | -$8M | -77,977 | -17.2% | |
| 84 | SPTI | 0.25% | 1,362,930 | $39M | $28.84 | $2M | +84,540 | +6.6% | |
| 85 | TBIL | 0.25% | 777,872 | $39M | $49.88 | $28M | +561,771 | +260.0% | |
| 86 | V | 0.25% | 113,333 | $38M | $338.58 | $15M | +46,299 | +69.1% | |
| 87 | AMJB | 0.25% | 1,281,580 | $38M | $29.91 | $3M | +85,520 | +7.2% | |
| 88 | JNJ | 0.25% | 170,552 | $38M | $223.44 | $21M | +88,381 | +107.6% | |
| 89 | VWO | 0.25% | 1,271,653 | $38M | $29.91 | -$15M | +282,003 | +28.5% | |
| 90 | DFIV | 0.24% | 756,132 | $38M | $49.90 | $8M | +159,412 | +26.7% | |
| 91 | PLTR | 0.24% | 216,619 | $38M | $173.47 | $9M | +54,091 | +33.3% | |
| 92 | BUFR | 0.24% | 1,091,040 | $37M | $34.26 | $3M | +87,190 | +8.7% | |
| 93 | UTEN | 0.24% | 845,161 | $37M | $44.05 | $6M | +146,887 | +21.0% | |
| 94 | DGRO | 0.24% | 534,531 | $37M | $69.42 | $2M | +35,380 | +7.1% | |
| 95 | JMUB | 0.24% | 734,664 | $37M | $50.50 | $2M | +40,791 | +5.9% | |
| 96 | SPTM | 0.24% | 449,400 | $37M | $82.50 | $5M | +59,141 | +15.2% | |
| 97 | USHY | 0.24% | 533,875 | $37M | $68.83 | $16M | -30,622 | -5.4% | |
| 98 | ITA | 0.23% | 167,739 | $36M | $215.97 | $15M | +70,913 | +73.2% | |
| 99 | JKD | 0.23% | 381,156 | $36M | $94.38 | -$201K | -2,130 | -0.6% | |
| 100 | COWZ | 0.23% | 591,690 | $36M | $60.24 | $3M | +44,273 | +8.1% |