ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.01%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$217M
(+16%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
383
New
32
Increased
92
Reduced
170
Closed
19
Top Buys
Top Sells
| 1 |
Smith & Nephew
SNN
|
$4.23M |
| 2 |
American Express
AXP
|
$3.76M |
| 3 |
TSMC
TSM
|
$3.73M |
| 4 |
Baxter International
BAX
|
$3.45M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.09M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.94% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visteon
VC
$3.41B
| $507K | 0.03% |
4,190
| – | – |
|
227
Old Dominion Freight Line
ODFL
$31.7B
| $502K | 0.03% |
3,956
-200
| -5% | -$25.4K |
|
228
Altria Group
MO
$112B
| $499K | 0.03% |
10,458
-1,202
| -10% | -$57.4K |
|
229
AerSale
ASLE
$402M
| $489K | 0.03% |
+39,210
| New | +$489K |
|
230
ePlus
PLUS
$1.89B
| $486K | 0.03% |
11,204
+2,812
| +34% | +$122K |
|
231
Tesla
TSLA
$1.13T
| $485K | 0.03% |
2,139
| – | – |
|
|
ATSG
232
DELISTED
Air Transport Services Group, Inc.
ATSG
| $478K | 0.03% |
20,577
+1,230
| +6% | +$28.6K |
|
233
Emerson Electric
EMR
$74.6B
| $474K | 0.03% |
4,925
-1,201
| -20% | -$116K |
|
234
Twilio
TWLO
$16.7B
| $470K | 0.03% |
1,193
-87
| -7% | -$34.3K |
|
235
Revolve Group
RVLV
$1.7B
| $469K | 0.03% |
6,804
-913
| -12% | -$62.9K |
|
236
Boeing
BA
$174B
| $468K | 0.03% |
1,957
-145
| -7% | -$34.7K |
|
237
Novo Nordisk
NVO
$245B
| $464K | 0.03% |
11,068
+168
| +2% | +$7.04K |
|
238
Unifirst Corp
UNF
$3.3B
| $462K | 0.03% |
1,968
+173
| +10% | +$40.6K |
|
239
Travelers Companies
TRV
$62B
| $459K | 0.03% |
3,067
| – | – |
|
240
Guidewire Software
GWRE
$22B
| $452K | 0.03% |
4,014
-196
| -5% | -$22.1K |
|
241
Matador Resources
MTDR
$6.01B
| $451K | 0.03% |
12,525
-3,250
| -21% | -$117K |
|
242
Masimo
MASI
$8B
| $444K | 0.03% |
+1,831
| New | +$444K |
|
|
FRGI
243
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $441K | 0.03% |
32,847
+1,325
| +4% | +$17.8K |
|
244
Workday
WDAY
$61.7B
| $427K | 0.03% |
1,786
-1,139
| -39% | -$272K |
|
245
CoreCivic
CXW
$2.11B
| $421K | 0.03% |
40,187
-40,343
| -50% | -$423K |
|
246
Amplify Alternative Harvest ETF
MJ
$183M
| $419K | 0.03% |
1,698
| – | – |
|
247
Synovus
SNV
$7.15B
| $415K | 0.03% |
9,471
| – | – |
|
248
Citigroup
C
$176B
| $409K | 0.03% |
5,787
-1,683
| -23% | -$119K |
|
249
Okta
OKTA
$16.1B
| $408K | 0.03% |
1,668
-77
| -4% | -$18.8K |
|
250
PROS Holdings
PRO
$746M
| $408K | 0.03% |
8,948
-421
| -4% | -$19.2K |
|