ET
Equitable Trust Portfolio holdings
AUM
$2.24B
1-Year Est. Return
28.1%
This Fund
S&P 500
1 Year Est. Return
+28.1%
AUM
$2.24B
AUM Growth
+$64.5M
(+3%)
Holding
463
Top Buys
| 1 | +$24.9M | |
| 2 | +$10.1M | |
| 3 | +$9.49M | |
| 4 |
Hewlett Packard
HPE
|
+$7.98M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.74M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$15.9M | |
| 3 | +$10M | |
| 4 |
Fidelity National Information Services
FIS
|
+$5.2M |
| 5 |
CBRE Group
CBRE
|
+$4.98M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 9.82% |
| 4 | Communication Services | 6.95% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$882B
| $203M | 9.06% |
323,425
+9,238
|
|
||
2
iShares Gold Trust
IAU
$76.8B
| $142M | 6.35% |
1,751,253
-128,046
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.06T
| $78.1M | 3.49% |
249,437
-4,717
|
|
||
4
HCA Healthcare
HCA
$108B
| $74M | 3.3% |
158,439
-1,445
|
|
||
5
Vanguard Value ETF
VTV
$169B
| $63.3M | 2.83% |
331,443
-5,976
|
|
||
6
Microsoft
MSFT
$3.12T
| $63M | 2.81% |
130,171
-1,839
|
|
||
7
Perimeter Solutions
PRM
$4.14B
| $52.7M | 2.36% |
1,916,010
-145,705
|
|
||
8
Shopify
SHOP
$165B
| $51.3M | 2.29% |
318,652
+2,974
|
|
||
9
Apple
AAPL
$3.87T
| $51.1M | 2.28% |
187,961
-1,472
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$4.03T
| $49.3M | 2.2% |
156,999
-11,895
|
|
||
11
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
| $46.8M | 2.09% |
553,114
-6,389
|
|
||
12
Amazon
AMZN
$2.69T
| $35.9M | 1.6% |
155,695
-1,636
|
|
||
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
| $33.8M | 1.51% |
329,642
+241,196
|
|
||
14
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $28.6M | 1.28% |
638,996
-11,740
|
|
||
15
Dollar General
DG
$27.2B
| $28.4M | 1.27% |
214,182
-2,146
|
|
||
16
NVIDIA
NVDA
$4.82T
| $27.8M | 1.24% |
149,170
+17,178
|
|
||
17
Visa
V
$606B
| $26.1M | 1.17% |
74,425
+405
|
|
||
18
iShares MSCI ACWI ETF
ACWI
$30.6B
| $24.4M | 1.09% |
172,620
-4,741
|
|
||
19
Invesco QQQ Trust
QQQ
$415B
| $24.4M | 1.09% |
39,650
+72
|
|
||
20
Analog Devices
ADI
$173B
| $23.8M | 1.06% |
87,923
-1,901
|
|
||
21
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
| $22.8M | 1.02% |
119,234
+3,389
|
|
||
22
Mastercard
MA
$462B
| $21.6M | 0.97% |
37,903
+1,009
|
|
||
23
American Express
AXP
$223B
| $20.4M | 0.91% |
55,225
-989
|
|
||
24
Schwab US Dividend Equity ETF
SCHD
$86.2B
| $19.1M | 0.85% |
696,237
+5,101
|
|
||
25
Labcorp
LH
$21.9B
| $19M | 0.85% |
75,658
-770
|
|