ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+5.18%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$4.66M
(-0.35%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
389
New
31
Increased
89
Reduced
185
Closed
38
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$8.83M |
| 2 |
Amazon
AMZN
|
$7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.42M |
| 4 |
Netflix
NFLX
|
$4.72M |
| 5 |
Salesforce
CRM
|
$4.64M |
Top Sells
| 1 |
Dollar General
DG
|
$8.46M |
| 2 |
ARK Innovation ETF
ARKK
|
$7.52M |
| 3 |
Ameriprise Financial
AMP
|
$4.62M |
| 4 |
Microsoft
MSFT
|
$4.47M |
| 5 |
Truist Financial
TFC
|
$4.45M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.52% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $514K | 0.04% |
5,412
+2,680
| +98% | +$255K |
|
227
Visteon
VC
$3.42B
| $511K | 0.04% |
4,190
-1,955
| -32% | -$238K |
|
|
XYZ
228
Block, Inc.
XYZ
$45.3B
| $503K | 0.04% |
2,215
-323
| -13% | -$73.3K |
|
|
KAHC.U
229
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $501K | 0.04% |
+50,075
| New | +$501K |
|
230
Old Dominion Freight Line
ODFL
$31.6B
| $500K | 0.04% |
4,156
-1,230
| -23% | -$148K |
|
|
ENV
231
DELISTED
ENVESTNET, INC.
ENV
| $500K | 0.04% |
6,927
-2,343
| -25% | -$169K |
|
232
Atlassian
TEAM
$44.9B
| $493K | 0.04% |
2,339
-8,180
| -78% | -$1.72M |
|
233
Tesla
TSLA
$1.12T
| $476K | 0.04% |
2,139
-945
| -31% | -$210K |
|
234
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $471K | 0.04% |
+19,942
| New | +$471K |
|
235
Amplify Alternative Harvest ETF
MJ
$177M
| $467K | 0.03% |
1,698
+735
| +76% | +$202K |
|
236
GSK
GSK
$80.4B
| $463K | 0.03% |
10,382
+4,075
| +65% | +$182K |
|
237
Qualcomm
QCOM
$173B
| $462K | 0.03% |
3,482
-652
| -16% | -$86.5K |
|
238
Travelers Companies
TRV
$62.4B
| $461K | 0.03% |
3,067
| – | – |
|
|
FOCS
239
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $458K | 0.03% |
11,006
+2,783
| +34% | +$116K |
|
240
Twilio
TWLO
$16.6B
| $436K | 0.03% |
1,280
-386
| -23% | -$131K |
|
241
Synovus
SNV
$7.15B
| $434K | 0.03% |
9,471
-5,244
| -36% | -$240K |
|
242
Guidewire Software
GWRE
$21.6B
| $428K | 0.03% |
4,210
-2,613
| -38% | -$266K |
|
243
ePlus
PLUS
$1.87B
| $418K | 0.03% |
8,392
+2,122
| +34% | +$106K |
|
244
BP
BP
$87B
| $407K | 0.03% |
16,706
-323
| -2% | -$7.87K |
|
245
SS&C Technologies
SSNC
$21.7B
| $402K | 0.03% |
5,745
-15,283
| -73% | -$1.07M |
|
246
Unifirst Corp
UNF
$3.3B
| $402K | 0.03% |
1,795
+453
| +34% | +$101K |
|
247
Qualys
QLYS
$4.87B
| $400K | 0.03% |
3,813
-3,065
| -45% | -$322K |
|
248
PROS Holdings
PRO
$741M
| $398K | 0.03% |
9,369
-9,588
| -51% | -$407K |
|
|
FRGI
249
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $397K | 0.03% |
31,522
-27,030
| -46% | -$340K |
|
|
BECN
250
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $394K | 0.03% |
7,526
+1,901
| +34% | +$99.5K |
|