Equitable Holdings, Inc.
CIK Number: 0001333986
10.53B
Market Value
1,214
# of Holdings
12 months
Avg. Holding Period
31.15%
Win Rate
23.69%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 5.55M | -0.00% | 488.05M | 58.96 | 4.64% |
| 2 | IVV | iShares Core S&... | 603.05 | +0.54% | 586.67K | +1.19% | 345.36M | 369.16 | 3.29% |
| 3 | VONG | Vanguard Russel... | 105.52 | +1.06% | 3.29M | -0.47% | 339.37M | 68.38 | 3.23% |
| 4 | VUG | Vanguard Growth... | 423.26 | +1.18% | 808.83K | +1.65% | 331.98M | 251.94 | 3.16% |
| 5 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 516.59K | -4.86% | 264.09M | 266.92 | 2.51% |
| 6 | ILCG | iShares Morning... | 93.44 | +1.05% | 2.75M | -7.59% | 246.74M | 54.63 | 2.35% |
| 7 | XLK | Technology Sele... | 242.79 | +1.51% | 988.9K | -1.33% | 229.94M | 102.82 | 2.19% |
| 8 | VGT | Vanguard Inform... | 633.02 | +1.56% | 324.52K | -4.9% | 201.79M | 264.48 | 1.92% |
| 9 | SPYV | SPDR Portfolio ... | 51.52 | +0.58% | 3.93M | +2.93% | 201.2M | 40.52 | 1.91% |
| 10 | IGM | iShares Expande... | 107.67 | +1.62% | 1.85M | -6.05% | 188.61M | 44.08 | 1.79% |
| 11 | VTV | Vanguard Value ... | 174.03 | +0.37% | 1.01M | -8.77% | 171.61M | 131.01 | 1.63% |
| 12 | AAPL | Apple Inc. | 198.10 | +0.84% | 590.41K | -3.19% | 147.85M | 111.18 | 1.41% |
| 13 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 230.55K | -2.51% | 135.12M | 424.06 | 1.29% |
| 14 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 233.31K | +1.12% | 125.71M | 352.07 | 1.20% |
| 15 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 865.66K | -6.49% | 116.25M | 38.72 | 1.11% |
| 16 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 1.14M | +95.16% | 103.81M | 91.61 | 0.99% |
| 17 | IEFA | iShares Core MS... | 81.91 | -1.35% | 1.44M | +6.74% | 101.07M | 68.33 | 0.96% |
| 18 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 436.8K | +7.82% | 95.83M | 132.53 | 0.91% |
| 19 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 2.73M | -5.66% | 93.18M | 32.6 | 0.89% |
| 20 | IWF | iShares Russell... | 409.82 | +1.05% | 220.22K | -7.23% | 88.44M | 176.78 | 0.84% |
| 21 | VTI | Vanguard Total ... | 296.15 | +0.88% | 302.85K | +2.07% | 87.77M | 204.94 | 0.84% |
| 22 | VV | Vanguard Large ... | 277.77 | +0.86% | 318.21K | -0.86% | 85.82M | 164.67 | 0.82% |
| 23 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 195.49K | +1.14% | 82.4M | 256.58 | 0.78% |
| 24 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 457.91K | +2.03% | 81.54M | 127.16 | 0.78% |
| 25 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 969.23K | +6.69% | 77.8M | 83.86 | 0.74% |
| 26 | VB | Vanguard Small ... | 232.08 | +1.04% | 323.3K | +5.34% | 77.68M | 192.39 | 0.74% |
| 27 | ILCV | iShares Morning... | 81.52 | -0.06% | 924.01K | -1.82% | 74.83M | 60.93 | 0.71% |
| 28 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 281.93K | +4.37% | 74.47M | 206.03 | 0.71% |
| 29 | IJH | iShares Core S&... | 60.66 | +0.67% | 1.19M | +5.07% | 73.92M | 49.31 | 0.70% |
| 30 | SPHQ | Invesco S&P 500... | 70.41 | +0.78% | 1.09M | +4.27% | 72.91M | 48.9 | 0.69% |
| 31 | IWD | iShares Russell... | 190.16 | +0.17% | 390.86K | -4.11% | 72.36M | 137.98 | 0.69% |
| 32 | SPAB | SPDR Portfolio ... | 25.21 | -0.22% | 2.81M | -4.65% | 70.17M | 25.9 | 0.67% |
| 33 | IWP | iShares Russell... | 135.18 | +1.35% | 553.32K | -9.3% | 70.13M | 89.11 | 0.67% |
| 34 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 153.97K | +1.36% | 69.79M | 304.67 | 0.66% |
| 35 | VYM | Vanguard High D... | 131.03 | +0.37% | 506.49K | +4.69% | 64.62M | 103.73 | 0.61% |
| 36 | IJR | iShares Core S&... | 106.86 | +0.53% | 542.52K | -5.94% | 62.51M | 98.22 | 0.59% |
| 37 | VONV | Vanguard Russel... | 83.79 | +0.54% | 768.38K | -0.03% | 62.43M | 62.67 | 0.59% |
| 38 | VOE | Vanguard Mid-Ca... | 162.69 | +0.70% | 382.69K | +9.32% | 61.91M | 131.43 | 0.59% |
| 39 | IWS | iShares Russell... | 129.32 | +0.51% | 471.49K | -2.61% | 60.98M | 95.25 | 0.58% |
| 40 | ITOT | iShares Core S&... | 131.11 | +0.61% | 442.1K | -0.69% | 56.86M | 82.58 | 0.54% |
| 41 | RDVY | First Trust Ris... | 61.09 | +0.95% | 926.84K | -1.25% | 54.81M | 47.24 | 0.52% |
| 42 | DGRW | WisdomTree U.S.... | 82.32 | +0.45% | 673.8K | +2.06% | 54.53M | 61.78 | 0.52% |
| 43 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 309.49K | -18.21% | 54.23M | 152.91 | 0.52% |
| 44 | JMOM | JPMorgan U.S. M... | 62.04 | +0.89% | 900.98K | +11.39% | 52.5M | 46.64 | 0.50% |
| 45 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 118.19K | -8.71% | 47.73M | 179.24 | 0.45% |
| 46 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 826.68K | -11.2% | 46.69M | 48.21 | 0.44% |
| 47 | SPLV | Invesco S&P 500... | 72.21 | -0.3% | 652.29K | -2.05% | 45.66M | 57.76 | 0.43% |
| 48 | META | Meta Platforms,... | 701.33 | +2.70% | 77.13K | +18.40% | 45.16M | 323.53 | 0.43% |
| 49 | VIG | Vanguard Divide... | 200.94 | +0.24% | 229.88K | -0.3% | 45.02M | 143.96 | 0.43% |
| 50 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 213.07K | +21.62% | 44.84M | 174.34 | 0.43% |
| 51 | IWB | iShares Russell... | 329.80 | +0.60% | 138.28K | +1.37% | 44.55M | 181.54 | 0.42% |
| 52 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 177.12K | -0.42% | 42.46M | 133.08 | 0.40% |
| 53 | AGG | iShares Core U.... | 97.78 | -0.19% | 430.05K | -10.44% | 41.67M | 103.68 | 0.40% |
| 54 | VBR | Vanguard Small ... | 191.26 | +0.97% | 205.99K | +0.71% | 40.82M | 162.52 | 0.39% |
| 55 | BND | Vanguard Total ... | 72.56 | -0.19% | 566.16K | +16.71% | 40.71M | 78.5 | 0.39% |
| 56 | VOT | Vanguard Mid-Ca... | 272.99 | +1.01% | 159.98K | -1.18% | 40.59M | 188.11 | 0.39% |
| 57 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 214.29K | -4.06% | 40.57M | 95.62 | 0.39% |
| 58 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 1.48M | +215.54% | 40.5M | 24.64 | 0.39% |
| 59 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 797.93K | -48.12% | 40.19M | 50.45 | 0.38% |
| 60 | IVE | iShares S&P 500... | 191.30 | +0.20% | 205.96K | +1.57% | 39.31M | 136.27 | 0.37% |
| 61 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 204.59K | +37.35% | 38.96M | 129.22 | 0.37% |
| 62 | DFAC | Dimensional U.S... | 34.97 | +0.94% | 1.07M | +0.80% | 37.06M | 27.45 | 0.35% |
| 63 | IUSG | iShares Core S&... | 145.09 | +0.91% | 264.89K | +6.16% | 36.91M | 89.18 | 0.35% |
| 64 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 152.05K | +4.68% | 36.82M | 189.64 | 0.35% |
| 65 | IWY | iShares Russell... | 237.86 | +0.93% | 153.99K | -14.39% | 36.23M | 180.79 | 0.34% |
| 66 | SPEM | SPDR Portfolio ... | 42.44 | +1.01% | 913.71K | +3.25% | 35.06M | 38.67 | 0.33% |
| 67 | MUB | iShares Nationa... | 103.96 | +0.08% | 325.49K | -5.11% | 34.68M | 108.07 | 0.33% |
| 68 | USMV | iShares MSCI US... | 92.66 | -0.38% | 389.83K | +1.61% | 34.61M | 67.9 | 0.33% |
| 69 | VYMI | Vanguard Intern... | 80.34 | +0.48% | 506.42K | +7.04% | 34.38M | 62.9 | 0.33% |
| 70 | SPSM | SPDR Portfolio ... | 41.84 | +0.88% | 751.71K | +24.06% | 33.77M | 41.18 | 0.32% |
| 71 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 765.33K | +3.76% | 33.71M | 43.38 | 0.32% |
| 72 | IMCV | iShares Morning... | 74.53 | +0.19% | 453.2K | +12.13% | 33.66M | 60.79 | 0.32% |
| 73 | DFUS | Dimensional U.S... | 65.26 | +0.88% | 520.65K | +3.03% | 33.19M | 47.5 | 0.32% |
| 74 | ILCB | iShares Morning... | 83.25 | +0.57% | 393.7K | -9.9% | 31.95M | 46.12 | 0.30% |
| 75 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 420.01K | +20.80% | 31.76M | 75.34 | 0.30% |
| 76 | UTEN | US Treasury 10 ... | 43.04 | -0.35% | 741.86K | +28.91% | 31.59M | 42.97 | 0.30% |
| 77 | PRF | Invesco FTSE RA... | 41.45 | +0.64% | 760.36K | +0.63% | 30.67M | 30.32 | 0.29% |
| 78 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 502.68K | +2.04% | 29.62M | 56.76 | 0.28% |
| 79 | IQLT | iShares MSCI In... | 42.72 | -1.16% | 785.27K | +5.10% | 29.15M | 36.19 | 0.28% |
| 80 | VOOG | Vanguard S&P 50... | 383.30 | +1.12% | 79.56K | -2.34% | 29.12M | 197.99 | 0.28% |
| 81 | GLDM | SPDR Gold MiniS... | 67.05 | -1.36% | 559.37K | +11.53% | 29.08M | 47.06 | 0.28% |
| 82 | XLF | Financial Selec... | 50.48 | +1.03% | 589.21K | +11.18% | 28.48M | 40.25 | 0.27% |
| 83 | SPTI | SPDR Portfolio ... | 28.39 | -0.16% | 994.48K | +160.25% | 27.73M | 28.19 | 0.26% |
| 84 | JMUB | JPMorgan Munici... | 49.41 | +0.01% | 551.88K | +25.27% | 27.68M | 50.27 | 0.26% |
| 85 | JEPQ | JPMorgan Nasdaq... | 53.10 | +0.98% | 479.8K | +3.27% | 27.05M | 51.13 | 0.26% |
| 86 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 528.7K | +11.49% | 26.18M | 36.29 | 0.25% |
| 87 | SLYV | SPDR S&P 600 Sm... | 78.74 | +1.08% | 294.01K | -4.61% | 25.65M | 64.71 | 0.24% |
| 88 | SLYG | SPDR S&P 600 Sm... | 86.64 | +0.69% | 276.82K | +11.16% | 25.01M | 85.24 | 0.24% |
| 89 | COST | Costco Wholesal... | 984.10 | -0.62% | 27.02K | +12.24% | 24.76M | 619.13 | 0.24% |
| 90 | RWL | Invesco S&P 500... | 102.39 | +0.64% | 250.6K | +5.03% | 24.54M | 85.37 | 0.23% |
| 91 | AMJB | Alerian MLP Ind... | 30.46 | -0.99% | 822.22K | +11.67% | 24.26M | 28.91 | 0.23% |
| 92 | XLI | Industrial Sele... | 143.49 | +0.59% | 183.82K | +5.45% | 24.22M | 107.92 | 0.23% |
| 93 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 349.81K | -8.66% | 24.12M | 52.84 | 0.23% |
| 94 | SPTM | SPDR Portfolio ... | 73.02 | +0.89% | 336.71K | +1.44% | 24.05M | 55 | 0.23% |
| 95 | IWM | iShares Russell... | 210.52 | +0.78% | 108.37K | -15.17% | 23.94M | 191.77 | 0.23% |
| 96 | MDYV | SPDR S&P 400 Mi... | 78.39 | +1.00% | 291.49K | +0.01% | 23.38M | 71.69 | 0.22% |
| 97 | XMHQ | Invesco S&P Mid... | 96.78 | +0.50% | 231.19K | +1.32% | 22.76M | 94.26 | 0.22% |
| 98 | SPMD | SPDR Portfolio ... | 53.38 | +0.97% | 415.75K | +14.11% | 22.74M | 45.46 | 0.22% |
| 99 | DGRO | iShares Core Di... | 62.67 | -0.23% | 341.01K | +7.52% | 20.92M | 45.97 | 0.20% |
| 100 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 26.23K | +68.21% | 20.25M | 592.19 | 0.19% |
| 101 | V | Visa Inc. | 355.07 | +0.63% | 63.64K | +2.07% | 20.11M | 232.41 | 0.19% |
| 102 | XLV | Health Care Sel... | 135.62 | -0.38% | 145.84K | -27.27% | 20.06M | 133 | 0.19% |
| 103 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 187.69K | +5.45% | 20.05M | 117.25 | 0.19% |
| 104 | DBP | Invesco DB Prec... | 76.58 | -1.22% | 313.34K | -13.34% | 19.03M | 48.81 | 0.18% |
| 105 | IJJ | iShares S&P Mid... | 121.28 | +0.62% | 148.92K | -2.02% | 18.61M | 85.93 | 0.18% |
| 106 | DYNF | BlackRock U.S. ... | 52.65 | +0.61% | 362.61K | -1.03% | 18.58M | 45.29 | 0.18% |
| 107 | VGK | Vanguard Europe... | 77.47 | +0.32% | 289.98K | +0.14% | 18.41M | 58.65 | 0.18% |
| 108 | EMB | iShares J.P. Mo... | 90.99 | +0.09% | 203.11K | +4.34% | 18.08M | 101.63 | 0.17% |
| 109 | IEMG | iShares Core MS... | 58.66 | -0.09% | 342.72K | -3.15% | 17.9M | 52.61 | 0.17% |
| 110 | IUSV | iShares Core S&... | 92.67 | +0.15% | 183.58K | -12.61% | 17M | 72.2 | 0.16% |
| 111 | GSIE | Goldman Sachs A... | 39.56 | +0.41% | 509.15K | +1.40% | 16.98M | 31.81 | 0.16% |
| 112 | BUFR | First Trust Cbo... | 31.21 | +0.61% | 556.47K | +15.74% | 16.96M | 28.6 | 0.16% |
| 113 | GSLC | Goldman Sachs A... | 118.01 | +0.98% | 145.94K | +3.40% | 16.81M | 85.92 | 0.16% |
| 114 | SCZ | iShares MSCI EA... | 70.56 | -1% | 270.84K | +0.34% | 16.45M | 62.24 | 0.16% |
| 115 | IVW | iShares S&P 500... | 106.17 | +1.01% | 160.18K | -42.02% | 16.26M | 48.82 | 0.15% |
| 116 | USHY | iShares Broad U... | 37.03 | +0.24% | 438.72K | +0.18% | 16.14M | 38.12 | 0.15% |
| 117 | QGRO | American Centur... | 105.86 | +1.33% | 160.3K | +7.57% | 15.98M | 71.83 | 0.15% |
| 118 | FDVV | Fidelity High D... | 51.36 | +0.43% | 319.68K | +978.18% | 15.96M | 49.7 | 0.15% |
| 119 | IWL | iShares Russell... | 148.45 | +0.51% | 109.68K | +1.47% | 15.87M | 90.51 | 0.15% |
| 120 | IYW | iShares U.S. Te... | 165.75 | +1.52% | 98.68K | +7.53% | 15.74M | 143.62 | 0.15% |
| 121 | LMT | Lockheed Martin... | 466.60 | -4.08% | 32K | +11.02% | 15.55M | 408.21 | 0.15% |
| 122 | CALF | Pacer US Small ... | 39.67 | +1.19% | 352.85K | -3.86% | 15.53M | 43.01 | 0.15% |
| 123 | GOVT | iShares U.S. Tr... | 22.66 | -0.2% | 671.31K | +13.47% | 15.43M | 22.89 | 0.15% |
| 124 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 66.5K | +1.88% | 15.42M | 105.34 | 0.15% |
| 125 | DBEF | Xtrackers MSCI ... | 45.10 | +0.52% | 371.65K | -5.96% | 15.39M | 40.94 | 0.15% |
| 126 | HD | The Home Depot,... | 353.06 | -0.45% | 39.46K | +14.17% | 15.35M | 306.84 | 0.15% |
| 127 | SPHD | Invesco S&P 500... | 47.42 | +0.02% | 317.36K | -2.36% | 15.33M | 42.6 | 0.15% |
| 128 | DFAT | Dimensional U.S... | 53.04 | +0.95% | 275.11K | +6.81% | 15.31M | 46.05 | 0.15% |
| 129 | BINC | Blackrock Etf T... | 52.34 | +0.01% | 287.02K | +34.54% | 14.93M | 52.63 | 0.14% |
| 130 | VRIG | Invesco Variabl... | 25.11 | -0.02% | 594.1K | +27.03% | 14.92M | 25.04 | 0.14% |
| 131 | VEA | Vanguard Develo... | 56.41 | +0.44% | 300.75K | +2.30% | 14.38M | 44.19 | 0.14% |
| 132 | TFLO | iShares Treasur... | 50.56 | +0.03% | 282.72K | +2.46% | 14.27M | 50.51 | 0.14% |
| 133 | XLU | Utilities Selec... | 80.94 | -0.58% | 187.37K | +8.19% | 14.18M | 70.47 | 0.14% |
| 134 | FBND | Fidelity Total ... | 45.23 | -0.17% | 313.45K | +68.51% | 14.06M | 45.6 | 0.13% |
| 135 | WMT | Walmart Inc. | 94.23 | -0.22% | 153.99K | +6.05% | 13.91M | 61.83 | 0.13% |
| 136 | PULS | PGIM Ultra Shor... | 49.66 | +0.03% | 279.65K | -3.59% | 13.86M | 49.37 | 0.13% |
| 137 | MRK | Merck & Co., In... | 80.88 | -1.02% | 139.24K | +66.07% | 13.85M | 100.9 | 0.13% |
| 138 | BA | The Boeing Comp... | 201.50 | +0.59% | 76.69K | +0.98% | 13.57M | 207.98 | 0.13% |
| 139 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 482.03K | +341.48% | 13.43M | 17.74 | 0.13% |
| 140 | SDY | SPDR S&P Divide... | 135.11 | +0.23% | 100.59K | +11.49% | 13.29M | 119.93 | 0.13% |
| 141 | NOBL | ProShares S&P 5... | 100.17 | +0.38% | 132.83K | -1.9% | 13.22M | 82.43 | 0.13% |
| 142 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 30.6K | +10.98% | 13.02M | 365.6 | 0.12% |
| 143 | IMTM | iShares MSCI In... | 44.61 | -0.56% | 341.6K | +9.88% | 12.78M | 33.94 | 0.12% |
| 144 | IJK | iShares S&P Mid... | 88.73 | +0.90% | 139.98K | +49.83% | 12.73M | 82.99 | 0.12% |
| 145 | DVY | iShares Select ... | 130.55 | -0.49% | 94.75K | +1.66% | 12.44M | 107.52 | 0.12% |
| 146 | SCHW | The Charles Sch... | 88.92 | +1.79% | 166.28K | +6.78% | 12.31M | 57.08 | 0.12% |
| 147 | DFIV | Dimensional Int... | 43.08 | +0.38% | 345.79K | +11.14% | 12.27M | 31.9 | 0.12% |
| 148 | MA | Mastercard Inco... | 568.14 | +1.09% | 23.23K | +8.18% | 12.23M | 409.25 | 0.12% |
| 149 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 23.91K | -21.46% | 12.09M | 456.18 | 0.12% |
| 150 | SDVY | First Trust SMI... | 34.60 | +0.87% | 336.5K | +32.91% | 12.06M | 33.58 | 0.11% |