ATM Large Cap Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$2.89 bn

Liabilities

$1.50 mm

Net assets

$2.88 bn

Number of holdings

505.00

Top 200 of 505 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	188.63 mm	422.03 k shares	6.54	Common equity	Long	USA
NVDA NVIDIA Corporation	172.56 mm	1.40 mm shares	5.98	Common equity	Long	USA
AAPL Apple Inc.	172.39 mm	818.48 k shares	5.98	Common equity	Long	USA
AMZN Amazon.com, Inc.	100.49 mm	520.01 k shares	3.48	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	89.19 mm	89.18 mm shares	3.09	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	62.74 mm	124.44 k shares	2.18	Common equity	Long	USA
GOOG Alphabet Inc.	60.76 mm	333.55 k shares	2.11	Common equity	Long	USA
GOOG Alphabet Inc.	50.90 mm	277.49 k shares	1.76	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	41.82 mm	102.80 k shares	1.45	Common equity	Long	USA
LLY Eli Lilly and Company	41.04 mm	45.33 k shares	1.42	Common equity	Long	USA
Broadcom Pte. Ltd.	39.71 mm	24.74 k shares	1.38	Common equity	Long	USA
JPM JPMorgan Chase & Co.	32.98 mm	163.06 k shares	1.14	Common equity	Long	USA
TSLA Tesla, Inc.	31.18 mm	157.55 k shares	1.08	Common equity	Long	USA
XOM Exxon Mobil Corporation	29.32 mm	254.73 k shares	1.02	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	26.62 mm	52.26 k shares	0.92	Common equity	Long	USA
V Visa Inc.	23.46 mm	89.39 k shares	0.81	Common equity	Long	USA
PG The Procter & Gamble Company	22.10 mm	134.02 k shares	0.77	Common equity	Long	USA
COST Costco Wholesale Corporation	21.41 mm	25.18 k shares	0.74	Common equity	Long	USA
MA Mastercard Incorporated	20.57 mm	46.62 k shares	0.71	Common equity	Long	USA
JNJ Johnson & Johnson	19.97 mm	136.66 k shares	0.69	Common equity	Long	USA
HD The Home Depot, Inc.	19.37 mm	56.27 k shares	0.67	Common equity	Long	USA
MRK Merck & Co., Inc.	17.81 mm	143.82 k shares	0.62	Common equity	Long	USA
ABBV AbbVie Inc.	17.20 mm	100.27 k shares	0.60	Common equity	Long	USA
NFLX Netflix, Inc.	16.51 mm	24.47 k shares	0.57	Common equity	Long	USA
WMT Walmart Inc.	16.42 mm	242.56 k shares	0.57	Common equity	Long	USA
BAC Bank of America Corporation	15.36 mm	386.34 k shares	0.53	Common equity	Long	USA
CVX Chevron Corporation	15.22 mm	97.32 k shares	0.53	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	14.89 mm	91.78 k shares	0.52	Common equity	Long	USA
CRM Salesforce, Inc.	14.18 mm	55.15 k shares	0.49	Common equity	Long	USA
ADBE Adobe Inc.	14.13 mm	25.44 k shares	0.49	Common equity	Long	USA
KO The Coca-Cola Company	14.01 mm	220.16 k shares	0.49	Common equity	Long	USA
PEP PepsiCo, Inc.	12.88 mm	78.07 k shares	0.45	Common equity	Long	USA
ORCL Oracle Corporation	12.78 mm	90.52 k shares	0.44	Common equity	Long	USA
QCOM QUALCOMM Incorporated	12.64 mm	63.48 k shares	0.44	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	11.99 mm	21.68 k shares	0.42	Common equity	Long	USA
Linde plc	11.98 mm	27.30 k shares	0.42	Common equity	Long	Ireland
WFC Wells Fargo & Company	11.76 mm	197.97 k shares	0.41	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.13 mm	47.18 k shares	0.39	Common equity	Long	USA
CSCO Cisco Systems, Inc.	10.92 mm	229.93 k shares	0.38	Common equity	Long	USA
Accenture plc, Class A	10.83 mm	35.70 k shares	0.38	Common equity	Long	Ireland
INTU Intuit Inc.	10.45 mm	15.90 k shares	0.36	Common equity	Long	USA
MCD McDonald's Corporation	10.43 mm	40.92 k shares	0.36	Common equity	Long	USA
Walt Disney Co	10.28 mm	103.52 k shares	0.36	Common equity	Long	USA
ABT Abbott Laboratories	10.26 mm	98.78 k shares	0.36	Common equity	Long	USA
TXN Texas Instruments Incorporated	10.06 mm	51.70 k shares	0.35	Common equity	Long	USA
GE General Electric Company	9.88 mm	62.16 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	9.86 mm	239.02 k shares	0.34	Common equity	Long	USA
AMGN Amgen Inc.	9.52 mm	30.46 k shares	0.33	Common equity	Long	USA
DHR Danaher Corporation	9.35 mm	37.43 k shares	0.32	Common equity	Long	USA
CAT Caterpillar Inc.	9.25 mm	27.77 k shares	0.32	Common equity	Long	USA
NOW ServiceNow, Inc.	9.16 mm	11.64 k shares	0.32	Common equity	Long	USA
IBM International Business Machines Corporation	9.02 mm	52.16 k shares	0.31	Common equity	Long	USA
PFE Pfizer Inc.	9.00 mm	321.77 k shares	0.31	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.96 mm	20.14 k shares	0.31	Common equity	Long	USA
PM Philip Morris International Inc.	8.94 mm	88.27 k shares	0.31	Common equity	Long	USA
CMCSA Comcast Corporation	8.70 mm	222.26 k shares	0.30	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.63 mm	118.80 k shares	0.30	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	8.28 mm	18.31 k shares	0.29	Common equity	Long	USA
MU Micron Technology, Inc.	8.27 mm	62.88 k shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	8.26 mm	116.66 k shares	0.29	Common equity	Long	USA
SPGI S&P Global Inc.	8.11 mm	18.18 k shares	0.28	Common equity	Long	USA
LRCX Lam Research Corporation	7.90 mm	7.42 k shares	0.27	Common equity	Long	USA
HON Honeywell International Inc.	7.90 mm	36.98 k shares	0.27	Common equity	Long	USA
UNP Union Pacific Corporation	7.84 mm	34.65 k shares	0.27	Common equity	Long	USA
T AT&T Inc.	7.78 mm	407.15 k shares	0.27	Common equity	Long	USA
BKNG Booking Holdings Inc.	7.63 mm	1.93 k shares	0.26	Common equity	Long	USA
COP ConocoPhillips	7.60 mm	66.41 k shares	0.26	Common equity	Long	USA
RTX RTX Corporation	7.58 mm	75.49 k shares	0.26	Common equity	Long	USA
INTC Intel Corporation	7.48 mm	241.38 k shares	0.26	Common equity	Long	USA
AXP American Express Company	7.47 mm	32.27 k shares	0.26	Common equity	Long	USA
LOW Lowe's Companies, Inc.	7.16 mm	32.49 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	7.15 mm	13.20 k shares	0.25	Common equity	Long	USA
Eaton Corp. plc	7.12 mm	22.70 k shares	0.25	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	7.08 mm	64.31 k shares	0.25	Common equity	Long	USA
PGR The Progressive Corporation	6.91 mm	33.26 k shares	0.24	Common equity	Long	USA
MS Morgan Stanley	6.91 mm	71.06 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	6.87 mm	108.31 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.87 mm	14.65 k shares	0.24	Common equity	Long	USA
SYK Stryker Corporation	6.55 mm	19.25 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	6.43 mm	28.16 k shares	0.22	Common equity	Long	USA
BSX Boston Scientific Corporation	6.43 mm	83.46 k shares	0.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	6.32 mm	6.02 k shares	0.22	Common equity	Long	USA
KLAC KLA Corporation	6.30 mm	7.65 k shares	0.22	Common equity	Long	USA
BLK BlackRock, Inc.	6.25 mm	7.93 k shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.24 mm	84.74 k shares	0.22	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	6.19 mm	18.25 k shares	0.21	Common equity	Long	USA
BA The Boeing Company	5.95 mm	32.71 k shares	0.21	Common equity	Long	USA
Medtronic plc	5.93 mm	75.40 k shares	0.21	Common equity	Long	Ireland
Prologis, L.P.	5.90 mm	52.56 k shares	0.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.90 mm	27.98 k shares	0.20	Common equity	Long	USA
Chubb Ltd.	5.88 mm	23.06 k shares	0.20	Common equity	Long	Switzerland
LMT Lockheed Martin Corporation	5.66 mm	12.13 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.65 mm	41.26 k shares	0.20	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.55 mm	23.24 k shares	0.19	Common equity	Long	USA
DE Deere & Company	5.49 mm	14.70 k shares	0.19	Common equity	Long	USA
Cigna Holding Co	5.33 mm	16.13 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	5.18 mm	68.79 k shares	0.18	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.16 mm	29.28 k shares	0.18	Common equity	Long	USA
SNPS Synopsys, Inc.	5.15 mm	8.66 k shares	0.18	Common equity	Long	USA
AMT American Tower Corporation	5.15 mm	26.48 k shares	0.18	Common equity	Long	USA
ANET Arista Networks, Inc.	5.03 mm	14.34 k shares	0.17	Common equity	Long	USA
BX Blackstone Inc.	5.02 mm	40.58 k shares	0.17	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	5.02 mm	13.10 k shares	0.17	Common equity	Long	USA
SBUX Starbucks Corporation	5.00 mm	64.28 k shares	0.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.98 mm	76.17 k shares	0.17	Common equity	Long	USA
FI Fiserv, Inc.	4.95 mm	33.22 k shares	0.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.89 mm	78.05 k shares	0.17	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.85 mm	70.63 k shares	0.17	Common equity	Long	USA
SO The Southern Company	4.80 mm	61.91 k shares	0.17	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.78 mm	115.11 k shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.75 mm	15.43 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	4.58 mm	68.04 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	4.52 mm	46.59 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	4.49 mm	25.91 k shares	0.16	Common equity	Long	USA
MO Altria Group, Inc.	4.44 mm	97.53 k shares	0.15	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.44 mm	32.45 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	4.42 mm	20.73 k shares	0.15	Common equity	Long	USA
DUK Duke Energy Corporation	4.38 mm	43.70 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	4.31 mm	7.38 k shares	0.15	Common equity	Long	USA
Trane Technologies plc	4.23 mm	12.85 k shares	0.15	Common equity	Long	Ireland
CVS CVS Health Corporation	4.21 mm	71.22 k shares	0.15	Common equity	Long	USA
EOG EOG Resources, Inc.	4.11 mm	32.63 k shares	0.14	Common equity	Long	USA
EQIX Equinix, Inc.	4.10 mm	5.41 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.09 mm	3.20 k shares	0.14	Common equity	Long	USA
CME CME Group Inc.	4.00 mm	20.36 k shares	0.14	Common equity	Long	USA
KKR KKR & Co. Inc.	3.98 mm	37.79 k shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.95 mm	13.25 k shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.95 mm	81.30 k shares	0.14	Common equity	Long	USA
NXP Semiconductors NV	3.90 mm	14.51 k shares	0.14	Common equity	Long	Netherlands
TGT Target Corporation	3.87 mm	26.15 k shares	0.13	Common equity	Long	USA
SLB Schlumberger Limited	3.86 mm	81.90 k shares	0.13	Common equity	Long	Curaçao
FDX FedEx Corporation	3.85 mm	12.83 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.83 mm	16.37 k shares	0.13	Common equity	Long	USA
ABNB Airbnb, Inc.	3.80 mm	25.09 k shares	0.13	Common equity	Long	USA
GD General Dynamics Corporation	3.78 mm	13.02 k shares	0.13	Common equity	Long	USA
MCO Moody's Corporation	3.74 mm	8.88 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	3.71 mm	111.01 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.69 mm	9.55 k shares	0.13	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.68 mm	7.27 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.64 mm	15.35 k shares	0.13	Common equity	Long	USA
Aon plc, Class A	3.62 mm	12.35 k shares	0.13	Common equity	Long	Ireland
CEG Constellation Energy Corporation	3.59 mm	17.90 k shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	3.56 mm	32.34 k shares	0.12	Common equity	Long	USA
USB U.S. Bancorp	3.54 mm	89.29 k shares	0.12	Common equity	Long	USA
WELL Welltower Inc.	3.54 mm	33.95 k shares	0.12	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.54 mm	11.01 k shares	0.12	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.51 mm	3.33 k shares	0.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.50 mm	22.49 k shares	0.12	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.47 mm	20.01 k shares	0.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.45 mm	59.40 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.45 mm	6.12 k shares	0.12	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.44 mm	7.90 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	3.41 mm	14.34 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	3.40 mm	4.85 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	3.40 mm	24.07 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	3.29 mm	13.62 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.24 mm	12.49 k shares	0.11	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.24 mm	12.55 k shares	0.11	Common equity	Long	USA
MMM 3M Company	3.21 mm	31.42 k shares	0.11	Common equity	Long	USA
EW Edwards Lifesciences Corporation	3.13 mm	33.93 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.08 mm	14.11 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	3.08 mm	29.90 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	3.01 mm	21.77 k shares	0.10	Common equity	Long	USA
ADSK Autodesk, Inc.	3.01 mm	12.15 k shares	0.10	Common equity	Long	USA
CARR Carrier Global Corporation	3.00 mm	47.54 k shares	0.10	Common equity	Long	USA
GM General Motors Company	2.99 mm	64.43 k shares	0.10	Common equity	Long	USA
TFC Truist Financial Corporation	2.98 mm	76.76 k shares	0.10	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.93 mm	69.00 k shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	2.93 mm	987.00 shares	0.10	Common equity	Long	USA
VLO Valero Energy Corporation	2.91 mm	18.57 k shares	0.10	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.83 mm	30.96 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.83 mm	18.59 k shares	0.10	Common equity	Long	USA
F Ford Motor Company	2.82 mm	224.71 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	2.80 mm	37.69 k shares	0.10	Common equity	Long	USA
SPG Simon Property Group, Inc.	2.79 mm	18.36 k shares	0.10	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.78 mm	12.93 k shares	0.10	Common equity	Long	USA
SRE Sempra	2.76 mm	36.32 k shares	0.10	Common equity	Long	USA
Newmont Corp.	2.76 mm	65.93 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	2.74 mm	18.83 k shares	0.09	Common equity	Long	USA
CPRT Copart, Inc.	2.71 mm	50.01 k shares	0.09	Common equity	Long	USA
OKE ONEOK, Inc.	2.67 mm	32.78 k shares	0.09	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.67 mm	13.14 k shares	0.09	Common equity	Long	USA
GEV GE Vernova Inc.	2.65 mm	15.47 k shares	0.09	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.64 mm	30.06 k shares	0.09	Common equity	Long	USA
AFL Aflac Incorporated	2.62 mm	29.36 k shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.62 mm	18.96 k shares	0.09	Common equity	Long	USA
O Realty Income Corporation	2.61 mm	49.45 k shares	0.09	Common equity	Long	USA
TE Connectivity Ltd.	2.60 mm	17.29 k shares	0.09	Common equity	Long	Switzerland
DXCM DexCom, Inc.	2.56 mm	22.60 k shares	0.09	Common equity	Long	USA
PSA Public Storage	2.56 mm	8.90 k shares	0.09	Common equity	Long	USA
HUM Humana Inc.	2.55 mm	6.82 k shares	0.09	Common equity	Long	USA
KIOR Kior Inc	2.54 mm	42.46 k shares	0.09	Common equity	Long	USA
Johnson Controls International plc	2.53 mm	38.05 k shares	0.09	Common equity	Long	Ireland
LHX L3Harris Technologies, Inc.	2.44 mm	10.88 k shares	0.08	Common equity	Long	USA
CCI Crown Castle Inc.	2.44 mm	24.95 k shares	0.08	Common equity	Long	USA
URI United Rentals, Inc.	2.42 mm	3.75 k shares	0.08	Common equity	Long	USA
PRU Prudential Financial, Inc.	2.41 mm	20.56 k shares	0.08	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.41 mm	5.64 k shares	0.08	Common equity	Long	USA
ALL The Allstate Corporation	2.39 mm	14.99 k shares	0.08	Common equity	Long	USA
OXY Occidental Petroleum Corporation	2.39 mm	37.95 k shares	0.08	Common equity	Long	USA