Equitable Holdings, Inc.
CIK Number: 0001333986
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 5.92M | +6.64% | 475.85M | 60.29 | 4.52% | Share |
| 2 | IVV | iShares Core S&... | 648.15 | +0.01% | 624.14K | +6.39% | 350.71M | 380.73 | 3.33% | Share |
| 3 | VUG | Vanguard Growth... | 463.54 | +0.15% | 839.52K | +3.79% | 311.31M | 256.29 | 2.96% | Share |
| 4 | VONG | Vanguard Russel... | 115.87 | +0.12% | 3.06M | -6.83% | 284.01M | 68.38 | 2.70% | Share |
| 5 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 512.95K | -0.7% | 240.53M | 266.92 | 2.28% | Share |
| 6 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 4.44M | +12.77% | 226.59M | 41.71 | 2.15% | Share |
| 7 | VTV | Vanguard Value ... | 180.44 | -0.2% | 1.24M | +21.85% | 213.36M | 138.49 | 2.03% | Share |
| 8 | ILCG | iShares Morning... | 101.58 | -0.01% | 2.6M | -5.45% | 210.88M | 54.63 | 2.00% | Share |
| 9 | XLK | Technology Sele... | 267.74 | -0.21% | 941.83K | -4.76% | 194.47M | 102.82 | 1.85% | Share |
| 10 | VGT | Vanguard Inform... | 704.44 | -0.4% | 321.15K | -1.04% | 174.19M | 264.48 | 1.65% | Share |
| 11 | IGM | iShares Expande... | 118.58 | -0.24% | 1.79M | -3.29% | 162M | 44.08 | 1.54% | Share |
| 12 | AAPL | Apple Inc. | 232.81 | -0.22% | 627.85K | +6.34% | 139.46M | 117.8 | 1.32% | Share |
| 13 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 247.3K | +7.27% | 138.34M | 433.22 | 1.31% | Share |
| 14 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 248.63K | +6.57% | 127.78M | 362.05 | 1.21% | Share |
| 15 | IEFA | iShares Core MS... | 85.61 | -0.04% | 1.34M | -6.97% | 101.2M | 68.33 | 0.96% | Share |
| 16 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 873.2K | +0.87% | 94.64M | 39.32 | 0.90% | Share |
| 17 | VTI | Vanguard Total ... | 317.25 | -0.13% | 337.57K | +11.47% | 92.78M | 212.13 | 0.88% | Share |
| 18 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 471.7K | +7.99% | 89.75M | 136.8 | 0.85% | Share |
| 19 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 164.09K | +6.57% | 87.39M | 318.72 | 0.83% | Share |
| 20 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 2.33M | -14.69% | 84.81M | 32.6 | 0.81% | Share |
| 21 | VV | Vanguard Large ... | 297.69 | +0.03% | 320.5K | +0.72% | 82.38M | 165.33 | 0.78% | Share |
| 22 | SPHQ | Invesco S&P 500... | 72.51 | -0.6% | 1.24M | +14.16% | 82.37M | 51.07 | 0.78% | Share |
| 23 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 214.79K | +9.87% | 80.63M | 267.25 | 0.77% | Share |
| 24 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 306.41K | +8.68% | 79.24M | 210.23 | 0.75% | Share |
| 25 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 966.62K | -0.27% | 79.03M | 83.86 | 0.75% | Share |
| 26 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 444.99K | -2.82% | 76.04M | 127.16 | 0.72% | Share |
| 27 | IWD | iShares Russell... | 198.66 | -0.29% | 402.21K | +2.90% | 75.68M | 139.4 | 0.72% | Share |
| 28 | ILCV | iShares Morning... | 86.47 | -0.03% | 879.36K | -4.83% | 71.62M | 60.93 | 0.68% | Share |
| 29 | VB | Vanguard Small ... | 246.81 | -1.26% | 316.95K | -1.96% | 70.28M | 192.39 | 0.67% | Share |
| 30 | IWF | iShares Russell... | 450.40 | +0.11% | 193.69K | -12.05% | 69.94M | 176.78 | 0.66% | Share |
| 31 | VYM | Vanguard High D... | 137.35 | -0.17% | 532.21K | +5.08% | 68.63M | 104.95 | 0.65% | Share |
| 32 | IJH | iShares Core S&... | 63.85 | -1.31% | 1.16M | -1.92% | 67.89M | 49.31 | 0.64% | Share |
| 33 | VONV | Vanguard Russel... | 87.19 | -0.26% | 820.8K | +6.82% | 67.75M | 63.94 | 0.64% | Share |
| 34 | SPAB | SPDR Portfolio ... | 25.55 | -0.31% | 2.45M | -12.78% | 62.55M | 25.9 | 0.59% | Share |
| 35 | DYNF | BlackRock U.S. ... | 57.23 | +0.22% | 1.24M | +242.28% | 60.52M | 47.75 | 0.57% | Share |
| 36 | IWP | iShares Russell... | 139.75 | -0.98% | 507.83K | -8.22% | 59.67M | 89.11 | 0.57% | Share |
| 37 | IWS | iShares Russell... | 136.53 | -0.81% | 470.23K | -0.27% | 59.23M | 95.25 | 0.56% | Share |
| 38 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 725.81K | +7.72% | 57.96M | 63.07 | 0.55% | Share |
| 39 | RDVY | First Trust Ris... | 65.38 | -0.29% | 964.7K | +4.09% | 56.47M | 47.69 | 0.54% | Share |
| 40 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 311.12K | +0.53% | 53.89M | 153.01 | 0.51% | Share |
| 41 | IJR | iShares Core S&... | 115.17 | -1.4% | 488.33K | -9.99% | 51.06M | 98.22 | 0.48% | Share |
| 42 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 1.73M | +16.66% | 48.35M | 25.12 | 0.46% | Share |
| 43 | VIG | Vanguard Divide... | 210.08 | +0.06% | 244.53K | +6.38% | 47.44M | 146.96 | 0.45% | Share |
| 44 | JMOM | JPMorgan U.S. M... | 65.10 | -0.35% | 841.09K | -6.65% | 47.4M | 46.64 | 0.45% | Share |
| 45 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 245.55K | +15.24% | 47.4M | 176.81 | 0.45% | Share |
| 46 | META | Meta Platforms,... | 781.96 | +0.24% | 80.98K | +5.00% | 46.67M | 335.56 | 0.44% | Share |
| 47 | SPLV | Invesco S&P 500... | 73.55 | -0.65% | 621.22K | -4.76% | 46.42M | 57.76 | 0.44% | Share |
| 48 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 189.14K | +6.79% | 46.4M | 140.22 | 0.44% | Share |
| 49 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 186.96K | +16.87% | 45.74M | 196.27 | 0.43% | Share |
| 50 | IVE | iShares S&P 500... | 202.03 | -0.1% | 238.39K | +15.75% | 45.43M | 143.66 | 0.43% | Share |
| 51 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 156.14K | +2.69% | 44.99M | 192.22 | 0.43% | Share |
| 52 | IWB | iShares Russell... | 354.15 | -0.03% | 145.61K | +5.30% | 44.66M | 187.84 | 0.42% | Share |
| 53 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 806.34K | -2.46% | 44.16M | 48.21 | 0.42% | Share |
| 54 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 270.92K | -29.21% | 43.49M | 131.43 | 0.41% | Share |
| 55 | BND | Vanguard Total ... | 73.54 | -0.28% | 588.64K | +3.97% | 43.24M | 78.3 | 0.41% | Share |
| 56 | FELG | Fidelity Coving... | 39.24 | +0.18% | 1.36M | +100.00% | 42.8M | 31.5 | 0.41% | Share |
| 57 | GLDM | SPDR Gold MiniS... | 66.08 | -0.62% | 667.37K | +19.31% | 41.3M | 49.46 | 0.39% | Share |
| 58 | ITOT | iShares Core S&... | 140.91 | -0.11% | 322.67K | -27.01% | 39.37M | 82.58 | 0.37% | Share |
| 59 | AGG | iShares Core U.... | 99.10 | -0.27% | 396.74K | -7.75% | 39.25M | 103.68 | 0.37% | Share |
| 60 | MUB | iShares Nationa... | 104.03 | -0.18% | 363.65K | +11.72% | 38.34M | 107.79 | 0.36% | Share |
| 61 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 963.18K | +22.66% | 38.23M | 36.83 | 0.36% | Share |
| 62 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 242.4K | +18.48% | 37.87M | 133.43 | 0.36% | Share |
| 63 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 574.9K | +14.37% | 35.7M | 57.43 | 0.34% | Share |
| 64 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 230.24K | +7.44% | 35.6M | 99.71 | 0.34% | Share |
| 65 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 1.08M | +0.56% | 35.55M | 27.48 | 0.34% | Share |
| 66 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 590.99K | +11.78% | 34.84M | 38.68 | 0.33% | Share |
| 67 | IWL | iShares Russell... | 160.28 | +0.11% | 252.78K | +130.47% | 34.73M | 117.06 | 0.33% | Share |
| 68 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 763.52K | -0.24% | 34.56M | 43.38 | 0.33% | Share |
| 69 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 421.8K | +0.43% | 34.47M | 75.37 | 0.33% | Share |
| 70 | VBR | Vanguard Small ... | 204.30 | -1.15% | 183.9K | -10.72% | 34.26M | 162.52 | 0.33% | Share |
| 71 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 129.95K | +9.95% | 33.68M | 186.47 | 0.32% | Share |
| 72 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 854.14K | -6.52% | 33.63M | 38.67 | 0.32% | Share |
| 73 | UTEN | US Treasury 10 ... | 43.65 | -0.4% | 761.64K | +2.67% | 33.44M | 42.99 | 0.32% | Share |
| 74 | VYMI | Vanguard Intern... | 83.82 | -0.14% | 448.02K | -11.53% | 33.01M | 62.9 | 0.31% | Share |
| 75 | DFUS | Dimensional U.S... | 70.06 | -0.06% | 526.54K | +1.13% | 31.85M | 47.64 | 0.30% | Share |
| 76 | SPTI | SPDR Portfolio ... | 28.70 | -0.24% | 1.11M | +11.30% | 31.63M | 28.23 | 0.30% | Share |
| 77 | IUSG | iShares Core S&... | 158.04 | +0.04% | 247.46K | -6.58% | 31.45M | 89.18 | 0.30% | Share |
| 78 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 767.53K | +2.11% | 31.28M | 41.17 | 0.30% | Share |
| 79 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 603.4K | -24.38% | 30.55M | 50.45 | 0.29% | Share |
| 80 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 455.95K | +30.34% | 29.98M | 55.85 | 0.28% | Share |
| 81 | COST | Costco Wholesal... | 975.42 | -0.35% | 31.63K | +17.06% | 29.92M | 666.74 | 0.28% | Share |
| 82 | ILCB | iShares Morning... | 89.39 | -0.07% | 384.01K | -2.46% | 29.67M | 46.12 | 0.28% | Share |
| 83 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 569.14K | +18.62% | 29.47M | 51.24 | 0.28% | Share |
| 84 | IMCV | iShares Morning... | 78.75 | -0.46% | 396.7K | -12.47% | 29.43M | 60.79 | 0.28% | Share |
| 85 | PRF | Invesco FTSE RA... | 43.66 | -0.13% | 725.77K | -4.55% | 29.33M | 30.32 | 0.28% | Share |
| 86 | BINC | Blackrock Etf T... | 52.95 | -0.05% | 556.5K | +93.89% | 29.15M | 52.51 | 0.28% | Share |
| 87 | XLF | Financial Selec... | 53.01 | +0.47% | 583.86K | -0.91% | 29.08M | 40.25 | 0.28% | Share |
| 88 | JMUB | JPMorgan Munici... | 49.42 | -0.14% | 574.32K | +4.07% | 28.72M | 50.26 | 0.27% | Share |
| 89 | SPMO | Invesco S&P 500... | 118.08 | +0.19% | 308.96K | +274.30% | 28.59M | 92.19 | 0.27% | Share |
| 90 | VOOG | Vanguard S&P 50... | 417.55 | +0.10% | 85.41K | +7.35% | 28.57M | 207.33 | 0.27% | Share |
| 91 | AMJB | Alerian MLP Ind... | 30.85 | +0.06% | 856.63K | +4.19% | 27.82M | 29.05 | 0.26% | Share |
| 92 | RWL | Invesco S&P 500... | 106.34 | +0.06% | 275.76K | +10.04% | 27.39M | 86.64 | 0.26% | Share |
| 93 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 481.26K | +15.76% | 24.63M | 46.23 | 0.23% | Share |
| 94 | SLYV | SPDR S&P 600 Sm... | 85.33 | -1.11% | 311.13K | +5.82% | 24.39M | 65.46 | 0.23% | Share |
| 95 | DGRO | iShares Core Di... | 66.23 | -0.14% | 388.96K | +14.06% | 24.03M | 47.92 | 0.23% | Share |
| 96 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 353.17K | +4.89% | 24.02M | 55.61 | 0.23% | Share |
| 97 | V | Visa Inc. | 345.40 | +0.83% | 68.09K | +6.99% | 23.86M | 240.13 | 0.23% | Share |
| 98 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 213.98K | +14.01% | 23.26M | 116.19 | 0.22% | Share |
| 99 | MDYV | SPDR S&P 400 Mi... | 81.80 | -1.1% | 290.59K | -0.31% | 22.39M | 71.69 | 0.21% | Share |
| 100 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 26.96K | +2.81% | 22.27M | 598.58 | 0.21% | Share |
| 101 | DBP | Invesco DB Prec... | 76.38 | -0.72% | 310.81K | -0.81% | 22.21M | 48.81 | 0.21% | Share |
| 102 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 241.3K | -78.75% | 22.13M | 91.61 | 0.21% | Share |
| 103 | IGV | iShares Expande... | 108.36 | -1.07% | 248.06K | +811.80% | 22.07M | 87.39 | 0.21% | Share |
| 104 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 727.62K | +30.76% | 21.6M | 28.85 | 0.21% | Share |
| 105 | XLV | Health Care Sel... | 133.94 | +0.49% | 147.58K | +1.19% | 21.55M | 133.15 | 0.20% | Share |
| 106 | VGK | Vanguard Europe... | 78.75 | +0.20% | 299.9K | +3.42% | 21.06M | 59.03 | 0.20% | Share |
| 107 | JQUA | JPMorgan U.S. Q... | 61.52 | -0.57% | 372.62K | +296.60% | 21.04M | 53.48 | 0.20% | Share |
| 108 | IVW | iShares S&P 500... | 115.82 | +0.14% | 224.33K | +40.05% | 20.82M | 61.41 | 0.20% | Share |
| 109 | IWM | iShares Russell... | 228.20 | -1.31% | 103.42K | -4.57% | 20.63M | 191.77 | 0.20% | Share |
| 110 | IEMG | iShares Core MS... | 61.97 | -1.17% | 380.4K | +10.99% | 20.53M | 52.74 | 0.19% | Share |
| 111 | EMB | iShares J.P. Mo... | 93.93 | -0.22% | 216.52K | +6.60% | 19.61M | 100.95 | 0.19% | Share |
| 112 | SLYG | SPDR S&P 600 Sm... | 92.08 | -1.64% | 230.6K | -16.7% | 19.14M | 85.24 | 0.18% | Share |
| 113 | IJK | iShares S&P Mid... | 93.60 | -1.47% | 221.82K | +58.47% | 18.47M | 83.09 | 0.18% | Share |
| 114 | IUSV | iShares Core S&... | 97.89 | -0.13% | 193.94K | +5.64% | 17.9M | 73.27 | 0.17% | Share |
| 115 | USMV | iShares MSCI US... | 93.24 | -0.35% | 190.84K | -51.05% | 17.87M | 67.9 | 0.17% | Share |
| 116 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 126.12K | +27.82% | 17.71M | 142.93 | 0.17% | Share |
| 117 | XLI | Industrial Sele... | 151.15 | -0.87% | 132.93K | -27.69% | 17.42M | 107.92 | 0.17% | Share |
| 118 | XMHQ | Invesco S&P Mid... | 102.82 | -1.25% | 186.65K | -19.26% | 17.08M | 94.26 | 0.16% | Share |
| 119 | VRIG | Invesco Variabl... | 25.14 | +0.02% | 679.22K | +14.33% | 17.03M | 25.04 | 0.16% | Share |
| 120 | SCZ | iShares MSCI EA... | 75.10 | -0.29% | 267.99K | -1.05% | 17.03M | 62.24 | 0.16% | Share |
| 121 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 658.59K | +36.63% | 16.49M | 19.7 | 0.16% | Share |
| 122 | VEA | Vanguard Develo... | 58.60 | -0.18% | 323.72K | +7.64% | 16.45M | 44.66 | 0.16% | Share |
| 123 | DFIV | Dimensional Int... | 45.24 | -0.02% | 417.64K | +20.78% | 16.44M | 33.18 | 0.16% | Share |
| 124 | JAAA | Janus Henderson... | 50.70 | +0.13% | 321.46K | +50.00% | 16.3M | 50.66 | 0.15% | Share |
| 125 | XLU | Utilities Selec... | 85.85 | -0.72% | 206.14K | +10.02% | 16.25M | 71.23 | 0.15% | Share |
| 126 | IDMO | Invesco S&P Int... | 52.85 | +0.17% | 365.05K | +100.00% | 16.12M | 44.16 | 0.15% | Share |
| 127 | GOVT | iShares U.S. Tr... | 22.89 | -0.26% | 698.98K | +4.12% | 16.07M | 22.9 | 0.15% | Share |
| 128 | HD | The Home Depot,... | 400.32 | -1.68% | 43.59K | +10.48% | 15.98M | 312.51 | 0.15% | Share |
| 129 | USHY | iShares Broad U... | 37.39 | -0.27% | 430.68K | -1.83% | 15.85M | 38.12 | 0.15% | Share |
| 130 | SPHD | Invesco S&P 500... | 48.66 | -0.74% | 313.19K | -1.32% | 15.73M | 42.6 | 0.15% | Share |
| 131 | LMT | Lockheed Martin... | 437.38 | -1.17% | 35.1K | +9.70% | 15.68M | 411.61 | 0.15% | Share |
| 132 | WMT | Walmart Inc. | 100.84 | -0.15% | 175.42K | +13.92% | 15.4M | 65 | 0.15% | Share |
| 133 | DFAT | Dimensional U.S... | 56.95 | -0.92% | 289.66K | +5.29% | 14.91M | 46.32 | 0.14% | Share |
| 134 | SDVY | First Trust SMI... | 37.27 | -1.27% | 439.33K | +30.56% | 14.72M | 33.56 | 0.14% | Share |
| 135 | NOBL | ProShares S&P 5... | 104.33 | -0.96% | 143.73K | +8.21% | 14.69M | 83.92 | 0.14% | Share |
| 136 | MA | Mastercard Inco... | 583.65 | +0.99% | 26.77K | +15.26% | 14.67M | 427.64 | 0.14% | Share |
| 137 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 108.15K | +7.51% | 14.67M | 121.03 | 0.14% | Share |
| 138 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 27.04K | +13.10% | 14.16M | 464 | 0.13% | Share |
| 139 | BA | The Boeing Comp... | 233.18 | -0.08% | 82.45K | +7.52% | 14.06M | 205.36 | 0.13% | Share |
| 140 | TFLO | iShares Treasur... | 50.55 | -0.01% | 276.59K | -2.17% | 14.01M | 50.51 | 0.13% | Share |
| 141 | IMCG | iShares Morning... | 80.89 | -0.75% | 195.13K | +39.32% | 13.94M | 61.62 | 0.13% | Share |
| 142 | VTIP | Vanguard Short-... | 50.31 | -0.06% | 277.71K | +56.95% | 13.86M | 49.67 | 0.13% | Share |
| 143 | SCHW | The Charles Sch... | 97.75 | +2.26% | 171.72K | +3.27% | 13.44M | 57.75 | 0.13% | Share |
| 144 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 63.49K | +2.61% | 13.3M | 138.81 | 0.13% | Share |
| 145 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 78.74K | +18.42% | 13.18M | 115 | 0.13% | Share |
| 146 | PULS | PGIM Ultra Shor... | 49.70 | -0.01% | 263.61K | -5.73% | 13.11M | 49.37 | 0.12% | Share |
| 147 | JNK | SPDR Bloomberg ... | 96.91 | -0.27% | 137.51K | +22.09% | 13.1M | 98.15 | 0.12% | Share |
| 148 | DVY | iShares Select ... | 138.75 | -0.41% | 97K | +2.37% | 13.03M | 108.14 | 0.12% | Share |
| 149 | XLG | Invesco S&P 500... | 55.23 | +0.35% | 280.59K | +54.59% | 12.91M | 42.08 | 0.12% | Share |
| 150 | XMMO | Invesco S&P Mid... | 130.79 | -0.96% | 113.46K | +28.26% | 12.91M | 109.99 | 0.12% | Share |