ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-4.68%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$62.7M
(-3.9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
419
New
46
Increased
135
Reduced
133
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$22.7M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$14.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$9.99M |
| 4 |
Shopify
SHOP
|
$9.98M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$9.72M |
Top Sells
| 1 |
Public Storage
PSA
|
$25.6M |
| 2 |
Medtronic
MDT
|
$5.76M |
| 3 |
Starbucks
SBUX
|
$5.13M |
| 4 |
TSMC
TSM
|
$5.1M |
| 5 |
Mastercard
MA
|
$3.91M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Endava
DAVA
$552M
| $533K | 0.03% |
4,004
+2,576
| +180% | +$343K |
|
227
iShares Global Clean Energy ETF
ICLN
$1.58B
| $532K | 0.03% |
+24,735
| New | +$532K |
|
228
SmartFinancial
SMBK
$630M
| $522K | 0.03% |
20,411
| – | – |
|
229
Qualys
QLYS
$4.84B
| $520K | 0.03% |
+3,649
| New | +$520K |
|
230
Progyny
PGNY
$1.95B
| $505K | 0.03% |
+9,817
| New | +$505K |
|
231
First Northwest Bancorp
FNWB
$64.5M
| $504K | 0.03% |
22,835
| – | – |
|
232
CBRE Group
CBRE
$48.8B
| $502K | 0.03% |
5,483
-1,371
| -20% | -$126K |
|
|
FOCS
233
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $501K | 0.03% |
10,960
+169
| +2% | +$7.73K |
|
234
Element Solutions
ESI
$6.25B
| $500K | 0.03% |
22,831
+547
| +2% | +$12K |
|
235
Globant
GLOB
$2.75B
| $494K | 0.03% |
1,885
+1,021
| +118% | +$268K |
|
236
Southern Company
SO
$101B
| $482K | 0.03% |
6,638
+1,569
| +31% | +$114K |
|
237
iShares Semiconductor ETF
SOXX
$13.6B
| $481K | 0.03% |
3,051
| – | – |
|
238
Fox Factory Holding Corp
FOXF
$1.22B
| $471K | 0.03% |
4,809
+3,192
| +197% | +$313K |
|
239
Illinois Tool Works
ITW
$77.3B
| $471K | 0.03% |
2,252
| – | – |
|
240
Trupanion
TRUP
$1.89B
| $467K | 0.03% |
5,245
+3,373
| +180% | +$300K |
|
241
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $465K | 0.03% |
4,939
| – | – |
|
242
TJX Companies
TJX
$155B
| $464K | 0.03% |
+7,655
| New | +$464K |
|
243
Synovus
SNV
$7.16B
| $457K | 0.03% |
9,340
| – | – |
|
244
MGM Resorts International
MGM
$10.1B
| $456K | 0.03% |
+10,884
| New | +$456K |
|
245
AMN Healthcare
AMN
$791M
| $454K | 0.03% |
+4,354
| New | +$454K |
|
246
Altria Group
MO
$112B
| $452K | 0.03% |
8,650
-300
| -3% | -$15.7K |
|
247
Cushman & Wakefield
CWK
$3.79B
| $451K | 0.03% |
21,998
+1,577
| +8% | +$32.3K |
|
248
Regeneron Pharmaceuticals
REGN
$60.7B
| $451K | 0.03% |
645
| – | – |
|
249
CoreCivic
CXW
$2.11B
| $449K | 0.03% |
40,187
| – | – |
|
|
BECN
250
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $448K | 0.03% |
7,555
+225
| +3% | +$13.3K |
|