ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-15.38%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$214M
(-14%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
429
New
33
Increased
172
Reduced
116
Closed
35
Top Buys
| 1 |
Moderna
MRNA
|
$13.4M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$11.9M |
| 3 |
Skyworks Solutions
SWKS
|
$11M |
| 4 |
Shopify
SHOP
|
$10.2M |
| 5 |
Otis Worldwide
OTIS
|
$7.92M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$17.1M |
| 2 |
ARK Innovation ETF
ARKK
|
$11.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.5M |
| 5 |
Airbnb
ABNB
|
$5.06M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.5B
| $547K | 0.04% |
1,676
+752
| +81% | +$245K |
|
227
Ollie's Bargain Outlet
OLLI
$8.18B
| $539K | 0.04% |
9,171
+3,055
| +50% | +$180K |
|
|
ESGR
228
DELISTED
Enstar Group
ESGR
| $538K | 0.04% |
2,512
+803
| +47% | +$172K |
|
229
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $531K | 0.04% |
51,285
-1,760
| -3% | -$18.2K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $528K | 0.04% |
13,937
+4,969
| +55% | +$188K |
|
|
EVRI
231
DELISTED
Everi Holdings
EVRI
| $521K | 0.04% |
31,969
| – | – |
|
232
America's Car Mart
CRMT
$299M
| $516K | 0.04% |
5,126
+1,737
| +51% | +$175K |
|
233
Interparfums
IPAR
$3.63B
| $512K | 0.04% |
7,013
+2,354
| +51% | +$172K |
|
234
Asure Software
ASUR
$220M
| $510K | 0.04% |
89,510
+15,040
| +20% | +$85.7K |
|
235
Honeywell
HON
$136B
| $509K | 0.04% |
2,929
+47
| +2% | +$8.17K |
|
236
Norfolk Southern
NSC
$62.3B
| $509K | 0.04% |
2,241
| – | – |
|
237
Cushman & Wakefield
CWK
$3.84B
| $508K | 0.04% |
33,308
+11,310
| +51% | +$172K |
|
238
IMAX
IMAX
$1.6B
| $506K | 0.04% |
29,965
| – | – |
|
239
Travelers Companies
TRV
$62B
| $497K | 0.04% |
2,942
| – | – |
|
240
Hilton Worldwide
HLT
$64B
| $495K | 0.04% |
4,441
+406
| +10% | +$45.3K |
|
241
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $481K | 0.04% |
24,707
-34,988
| -59% | -$681K |
|
242
PNC Financial Services
PNC
$80.5B
| $480K | 0.04% |
3,042
+112
| +4% | +$17.7K |
|
243
SmartFinancial
SMBK
$631M
| $472K | 0.04% |
19,551
-860
| -4% | -$20.8K |
|
244
Paylocity
PCTY
$9.62B
| $468K | 0.03% |
+2,685
| New | +$468K |
|
245
Amgen
AMGN
$153B
| $465K | 0.03% |
1,913
+111
| +6% | +$27K |
|
246
Helen of Troy
HELE
$587M
| $453K | 0.03% |
+2,790
| New | +$453K |
|
247
Emcor
EME
$28B
| $448K | 0.03% |
4,354
+1,477
| +51% | +$152K |
|
248
Charles Schwab
SCHW
$167B
| $448K | 0.03% |
7,091
+2,260
| +47% | +$143K |
|
249
CoreCivic
CXW
$2.11B
| $447K | 0.03% |
40,187
| – | – |
|
250
Pinnacle Financial Partners
PNFP
$7.55B
| $431K | 0.03% |
5,965
| – | – |
|