ET

Equitable Trust Portfolio holdings

AUM $2.01B
1-Year Return 23.1%
This Quarter Return
+11.01%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$69.2M
Cap. Flow
-$36.3M
Cap. Flow %
-2.86%
Top 10 Hldgs %
31.4%
Holding
427
New
45
Increased
91
Reduced
175
Closed
38

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$28.1M
2
LH icon
Labcorp
LH
$13.2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$10.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
$9.67M
5
OTIS icon
Otis Worldwide
OTIS
$6.08M

Top Sells

1
AMZN icon
Amazon
AMZN
$15M
2
FI icon
Fiserv
FI
$11.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.7M
4
MDT icon
Medtronic
MDT
$10.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.28M

Sector Composition

1 Technology 15.96%
2 Healthcare 12.68%
3 Financials 12.52%
4 Industrials 8.02%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNTH icon
226
Lantheus
LNTH
$3.72B
$582K 0.05%
11,430
– –
ALGN icon
227
Align Technology
ALGN
$10.1B
$574K 0.05%
2,723
-1,961
-42% -$414K
HLNE icon
228
Hamilton Lane
HLNE
$6.41B
$569K 0.04%
8,900
-3,518
-28% -$225K
AMGN icon
229
Amgen
AMGN
$153B
$565K 0.04%
2,152
+239
+12% +$62.8K
TRV icon
230
Travelers Companies
TRV
$62B
$552K 0.04%
2,942
– –
PGNY icon
231
Progyny
PGNY
$1.94B
$550K 0.04%
17,650
-11,909
-40% -$371K
ATSG
232
DELISTED
Air Transport Services Group, Inc.
ATSG
$542K 0.04%
20,864
– –
DAVA icon
233
Endava
DAVA
$553M
$527K 0.04%
6,894
+415
+6% +$31.7K
FND icon
234
Floor & Decor
FND
$9.42B
$526K 0.04%
7,559
+4,264
+129% +$297K
LSTR icon
235
Landstar System
LSTR
$4.58B
$524K 0.04%
3,219
-147
-4% -$23.9K
DOCS icon
236
Doximity
DOCS
$13B
$519K 0.04%
15,470
-3,268
-17% -$110K
III icon
237
Information Services Group
III
$253M
$519K 0.04%
112,732
– –
ESGR
238
DELISTED
Enstar Group
ESGR
$513K 0.04%
2,220
-584
-21% -$135K
UNF icon
239
Unifirst Corp
UNF
$3.3B
$510K 0.04%
2,644
+171
+7% +$33K
LIT icon
240
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$508K 0.04%
8,675
-100
-1% -$5.86K
WING icon
241
Wingstop
WING
$8.65B
$508K 0.04%
3,692
-4,674
-56% -$643K
TREX icon
242
Trex
TREX
$6.93B
$504K 0.04%
+11,909
New +$504K
ICUI icon
243
ICU Medical
ICUI
$3.24B
$500K 0.04%
3,172
-393
-11% -$61.9K
CI icon
244
Cigna
CI
$81.5B
$498K 0.04%
1,502
– –
EME icon
245
Emcor
EME
$28B
$497K 0.04%
3,358
-1,727
-34% -$256K
SMBK icon
246
SmartFinancial
SMBK
$631M
$494K 0.04%
17,976
– –
IPAR icon
247
Interparfums
IPAR
$3.63B
$492K 0.04%
5,096
-2,862
-36% -$276K
ALRM icon
248
Alarm.com
ALRM
$2.84B
$491K 0.04%
9,925
-5,227
-34% -$259K
LMT icon
249
Lockheed Martin
LMT
$108B
$490K 0.04%
1,007
+70
+7% +$34.1K
SCHW icon
250
Charles Schwab
SCHW
$167B
$490K 0.04%
5,881
-1,210
-17% -$101K
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