ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+10.56%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+11%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
478
New
16
Increased
150
Reduced
177
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.5M |
| 4 |
UnitedHealth
UNH
|
$10.3M |
| 5 |
Shopify
SHOP
|
$9.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$8.69M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.13M |
| 4 |
Public Storage
PSA
|
$4.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$719B
| $180M | 8.98% |
317,157
+71,294
| +29% | +$40.5M |
|
|
2
iShares Gold Trust
IAU
$51.1B
| $117M | 5.85% |
1,883,544
-409,374
| -18% | -$25.5M |
|
3
Microsoft
MSFT
$3.74T
| $65.7M | 3.27% |
132,078
+2,540
| +2% | +$1.26M |
|
4
HCA Healthcare
HCA
$95.2B
| $64.8M | 3.23% |
169,038
-8,054
| -5% | -$3.09M |
|
|
5
Vanguard Value ETF
VTV
$143B
| $59M | 2.94% |
333,977
-49,189
| -13% | -$8.69M |
|
6
Alphabet (Google) Class A
GOOGL
$2.53T
| $45.3M | 2.26% |
257,154
-10,791
| -4% | -$1.9M |
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $42.7M | 2.13% |
551,873
+135,288
| +32% | +$10.5M |
|
8
Apple
AAPL
$3.42T
| $38.5M | 1.92% |
187,514
-14,571
| -7% | -$2.99M |
|
|
9
Shopify
SHOP
$179B
| $37.6M | 1.87% |
325,949
+79,327
| +32% | +$9.15M |
|
10
Amazon
AMZN
$2.4T
| $33.3M | 1.66% |
151,608
+15,292
| +11% | +$3.35M |
|
11
Perimeter Solutions
PRM
$3.21B
| $31.4M | 1.56% |
2,253,341
+116,220
| +5% | +$1.62M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.54T
| $29.6M | 1.47% |
166,646
+7,611
| +5% | +$1.35M |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.3M | 1.41% |
333,668
-60,471
| -15% | -$5.13M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$652B
| $27.6M | 1.37% |
44,638
+23,277
| +109% | +$14.4M |
|
15
Visa
V
$678B
| $26.5M | 1.32% |
74,750
+2,888
| +4% | +$1.03M |
|
16
Dollar General
DG
$24B
| $25M | 1.24% |
218,204
-18,389
| -8% | -$2.1M |
|
17
Crown Castle
CCI
$43.2B
| $24.5M | 1.22% |
238,188
+1,964
| +0.8% | +$202K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $24M | 1.19% |
904,156
-111,061
| -11% | -$2.94M |
|
19
Sea Limited
SE
$107B
| $23.1M | 1.15% |
144,157
-13,739
| -9% | -$2.2M |
|
20
iShares MSCI ACWI ETF
ACWI
$21.8B
| $22.8M | 1.14% |
177,192
+45,788
| +35% | +$5.89M |
|
21
Oracle
ORCL
$630B
| $22.2M | 1.11% |
101,648
+39,439
| +63% | +$8.62M |
|
22
Analog Devices
ADI
$121B
| $21.6M | 1.08% |
90,845
+7,701
| +9% | +$1.83M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $21.3M | 1.06% |
117,131
-1,966
| -2% | -$357K |
|
24
Mastercard
MA
$534B
| $21.1M | 1.05% |
37,541
+261
| +0.7% | +$147K |
|
25
Labcorp
LH
$23B
| $20.3M | 1.01% |
77,427
+2,644
| +4% | +$694K |
|