ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+1.65%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$949M
AUM Growth
+$6.88M
(+0.73%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
297
New
19
Increased
111
Reduced
76
Closed
16
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.07M |
| 2 |
Cisco
CSCO
|
$3.87M |
| 3 |
Medtronic
MDT
|
$3.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
| 5 |
MSCI
MSCI
|
$2.41M |
Top Sells
| 1 |
American Express
AXP
|
$5.33M |
| 2 |
Elanco Animal Health
ELAN
|
$3.87M |
| 3 |
Lowe's Companies
LOW
|
$2.59M |
| 4 |
HDFC Bank
HDB
|
$2.59M |
| 5 |
Electronic Arts
EA
|
$2.45M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Glaukos
GKOS
$5.39B
| $281K | 0.03% |
4,500
| – | – |
|
227
GE Aerospace
GE
$296B
| $280K | 0.03% |
6,279
-323
| -5% | -$14.4K |
|
228
Mid-America Apartment Communities
MAA
$17B
| $275K | 0.03% |
2,116
| – | – |
|
229
Diamondback Energy
FANG
$40.2B
| $274K | 0.03% |
3,050
| – | – |
|
230
iShares Core MSCI EAFE ETF
IEFA
$150B
| $272K | 0.03% |
4,455
| – | – |
|
231
Edwards Lifesciences
EW
$47.5B
| $268K | 0.03% |
3,660
| – | – |
|
232
Phillips 66
PSX
$53.2B
| $258K | 0.03% |
2,518
+180
| +8% | +$18.4K |
|
233
SAP
SAP
$313B
| $258K | 0.03% |
2,193
-491
| -18% | -$57.8K |
|
234
Enbridge
ENB
$105B
| $254K | 0.03% |
+7,265
| New | +$254K |
|
235
Vanguard ESG International Stock ETF
VSGX
$5B
| $253K | 0.03% |
5,124
| – | – |
|
236
Exact Sciences
EXAS
$10.2B
| $247K | 0.03% |
+2,736
| New | +$247K |
|
237
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $247K | 0.03% |
10,440
| – | – |
|
238
Autodesk
ADSK
$69.5B
| $240K | 0.03% |
+1,628
| New | +$240K |
|
239
Yum China
YUMC
$16.5B
| $240K | 0.03% |
5,285
| – | – |
|
240
Costco
COST
$427B
| $236K | 0.02% |
819
+57
| +7% | +$16.4K |
|
241
VanEck Gold Miners ETF
GDX
$19.9B
| $232K | 0.02% |
+8,700
| New | +$232K |
|
242
Rockwell Automation
ROK
$38.2B
| $228K | 0.02% |
1,385
| – | – |
|
243
Truist Financial
TFC
$60B
| $227K | 0.02% |
4,258
| – | – |
|
244
BWX Technologies
BWXT
$15B
| $222K | 0.02% |
3,875
| – | – |
|
245
OceanFirst Financial
OCFC
$1.05B
| $220K | 0.02% |
+9,343
| New | +$220K |
|
246
Watsco
WSO
$16.6B
| $218K | 0.02% |
+1,290
| New | +$218K |
|
247
Booz Allen Hamilton
BAH
$12.6B
| $217K | 0.02% |
+3,056
| New | +$217K |
|
248
Paylocity
PCTY
$9.62B
| $217K | 0.02% |
+2,219
| New | +$217K |
|
249
Cracker Barrel
CBRL
$1.18B
| $215K | 0.02% |
1,319
| – | – |
|
|
SPLK
250
DELISTED
Splunk Inc
SPLK
| $215K | 0.02% |
+1,821
| New | +$215K |
|