ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+0.89%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$7.12M
(+0.46%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
383
New
19
Increased
120
Reduced
165
Closed
25
Top Buys
| 1 |
Sysco
SYY
|
$12.8M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$12M |
| 3 |
Airbnb
ABNB
|
$10.1M |
| 4 |
Fiserv
FI
|
$7.29M |
| 5 |
Icon
ICLR
|
$5.28M |
Top Sells
| 1 |
Baxter International
BAX
|
$10.7M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$7.48M |
| 3 |
Vulcan Materials
VMC
|
$6.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
| 5 |
Ameriprise Financial
AMP
|
$2.37M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 12.49% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.6B
| $463K | 0.03% |
4,925
| – | – |
|
227
Virtus Investment Partners
VRTS
$1.31B
| $460K | 0.03% |
1,483
+21
| +1% | +$6.51K |
|
228
Guidewire Software
GWRE
$22B
| $459K | 0.03% |
3,863
-151
| -4% | -$17.9K |
|
229
Travelers Companies
TRV
$62B
| $447K | 0.03% |
2,942
-125
| -4% | -$19K |
|
230
Qualcomm
QCOM
$172B
| $440K | 0.03% |
3,409
-349
| -9% | -$45K |
|
231
Unifirst Corp
UNF
$3.3B
| $425K | 0.03% |
1,997
+29
| +1% | +$6.17K |
|
|
CCMP
232
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $415K | 0.03% |
3,367
+1,143
| +51% | +$141K |
|
233
Rockwell Automation
ROK
$38.2B
| $407K | 0.03% |
1,385
| – | – |
|
234
Wyndham Hotels & Resorts
WH
$6.59B
| $405K | 0.03% |
5,244
-9,903
| -65% | -$765K |
|
235
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $402K | 0.03% |
11,004
| – | – |
|
|
FRGI
236
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $402K | 0.03% |
36,667
+3,820
| +12% | +$41.9K |
|
237
AutoZone
AZO
$70.6B
| $399K | 0.03% |
235
+36
| +18% | +$61.1K |
|
238
Revolve Group
RVLV
$1.7B
| $399K | 0.03% |
6,470
-334
| -5% | -$20.6K |
|
239
Lowe's Companies
LOW
$151B
| $398K | 0.03% |
1,962
| – | – |
|
240
Tyler Technologies
TYL
$24.2B
| $396K | 0.03% |
864
+158
| +22% | +$72.4K |
|
241
Boeing
BA
$174B
| $392K | 0.03% |
1,784
-173
| -9% | -$38K |
|
|
COUP
242
DELISTED
Coupa Software Incorporated
COUP
| $387K | 0.02% |
1,764
+591
| +50% | +$130K |
|
243
Amgen
AMGN
$153B
| $385K | 0.02% |
1,810
-4,543
| -72% | -$966K |
|
244
Crane NXT
CXT
$3.51B
| $385K | 0.02% |
11,692
+484
| +4% | +$15.9K |
|
|
ESGR
245
DELISTED
Enstar Group
ESGR
| $383K | 0.02% |
1,631
+28
| +2% | +$6.58K |
|
246
Citigroup
C
$176B
| $380K | 0.02% |
5,408
-379
| -7% | -$26.6K |
|
247
Eastern Bankshares
EBC
$3.44B
| $376K | 0.02% |
18,505
+7,130
| +63% | +$145K |
|
248
Synovus
SNV
$7.15B
| $375K | 0.02% |
8,540
-931
| -10% | -$40.9K |
|
249
Mid-America Apartment Communities
MAA
$17B
| $370K | 0.02% |
1,978
| – | – |
|
250
First Northwest Bancorp
FNWB
$63.2M
| $369K | 0.02% |
21,005
+2,280
| +12% | +$40.1K |
|