ET
Equitable Trust Portfolio holdings
AUM
$2.17B
1-Year Est. Return
26.22%
This Fund
S&P 500
1 Year Est. Return
+26.22%
AUM
$2.17B
AUM Growth
-$73.2M
(-3.3%)
Holding
494
Top Buys
| 1 | +$10.2M | |
| 2 | +$9.34M | |
| 3 | +$8.33M | |
| 4 |
iShares Biotechnology ETF
IBB
|
+$6.38M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$6.12M |
Top Sells
| 1 | +$6.71M | |
| 2 | +$6.45M | |
| 3 | +$6.29M | |
| 4 |
Otis Worldwide
OTIS
|
+$6.14M |
| 5 |
Mercado Libre
MELI
|
+$5.52M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 6.35% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$981B
| $189M | 8.71% |
315,926
-7,499
|
|
||
2
iShares Gold Trust
IAU
$69.7B
| $150M | 6.93% |
1,702,312
-48,941
|
|
||
3
HCA Healthcare
HCA
$81.5B
| $75.9M | 3.51% |
160,475
+2,036
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $70.3M | 3.24% |
244,417
-5,020
|
|
||
5
Vanguard Value ETF
VTV
$179B
| $64.7M | 2.99% |
329,649
-1,794
|
|
||
6
Microsoft
MSFT
$3.28T
| $47.8M | 2.21% |
129,212
-959
|
|
||
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $47.5M | 2.19% |
548,756
-4,358
|
|
||
8
Apple
AAPL
$4.63T
| $46.9M | 2.16% |
184,683
-3,278
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.34T
| $42M | 1.94% |
146,354
-10,645
|
|
||
10
Perimeter Solutions
PRM
$5.02B
| $40.4M | 1.86% |
1,653,187
-262,823
|
|
||
11
Amazon
AMZN
$2.76T
| $38M | 1.75% |
182,411
+26,716
|
|
||
12
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $37.7M | 1.74% |
614,770
-24,226
|
|
||
13
Shopify
SHOP
$152B
| $36.7M | 1.7% |
309,602
-9,050
|
|
||
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
| $34.4M | 1.59% |
332,378
+2,736
|
|
||
15
Invesco QQQ Trust
QQQ
$496B
| $26.2M | 1.21% |
45,318
+5,668
|
|
||
16
Analog Devices
ADI
$206B
| $25.3M | 1.17% |
79,462
-8,461
|
|
||
17
NVIDIA
NVDA
$5.4T
| $25.2M | 1.16% |
144,667
-4,503
|
|
||
18
Dollar General
DG
$23.4B
| $24.1M | 1.11% |
203,316
-10,866
|
|
||
19
Visa
V
$603B
| $22.6M | 1.04% |
74,637
+212
|
|
||
20
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
| $22.4M | 1.03% |
116,769
-2,465
|
|
||
21
iShares MSCI ACWI ETF
ACWI
$33.2B
| $21.4M | 0.99% |
154,823
-17,797
|
|
||
22
Labcorp
LH
$21.1B
| $20.6M | 0.95% |
77,107
+1,449
|
|
||
23
ASML
ASML
$657B
| $20.3M | 0.94% |
15,386
+296
|
|
||
24
Schwab US Dividend Equity ETF
SCHD
$94.4B
| $19.9M | 0.92% |
648,025
-48,212
|
|
||
25
Mastercard
MA
$422B
| $18.9M | 0.87% |
37,763
-140
|
|