ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-3.9%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$97.9M
(-7.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
423
New
18
Increased
128
Reduced
127
Closed
28
Top Buys
| 1 |
Public Storage
PSA
|
$14.9M |
| 2 |
American Tower
AMT
|
$7.98M |
| 3 |
SBA Communications
SBAC
|
$7.84M |
| 4 |
S&P Global
SPGI
|
$4.16M |
| 5 |
Sea Limited
SE
|
$4.04M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$28.2M |
| 2 |
Crown Castle
CCI
|
$11.7M |
| 3 |
Sysco
SYY
|
$9.45M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$7.84M |
| 5 |
Skyworks Solutions
SWKS
|
$4.79M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$167B
| $568K | 0.05% |
1,942
+191
| +11% | +$55.8K |
|
227
Watsco
WSO
$16.6B
| $567K | 0.05% |
1,501
-146
| -9% | -$55.1K |
|
228
Amgen
AMGN
$153B
| $567K | 0.05% |
2,109
+73
| +4% | +$19.6K |
|
229
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $562K | 0.05% |
+11,350
| New | +$562K |
|
230
Trex
TREX
$6.93B
| $558K | 0.05% |
9,057
-1,498
| -14% | -$92.3K |
|
|
EVRI
231
DELISTED
Everi Holdings
EVRI
| $555K | 0.05% |
42,014
+13,845
| +49% | +$183K |
|
|
BECN
232
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $543K | 0.04% |
7,036
-1,710
| -20% | -$132K |
|
233
Wyndham Hotels & Resorts
WH
$6.59B
| $541K | 0.04% |
7,780
+2,421
| +45% | +$168K |
|
234
Floor & Decor
FND
$9.42B
| $534K | 0.04% |
5,903
-865
| -13% | -$78.3K |
|
|
ESGR
235
DELISTED
Enstar Group
ESGR
| $528K | 0.04% |
2,182
| – | – |
|
236
Cracker Barrel
CBRL
$1.18B
| $523K | 0.04% |
7,789
-1,819
| -19% | -$122K |
|
237
APi Group
APG
$14.5B
| $522K | 0.04% |
30,189
| – | – |
|
238
Travelers Companies
TRV
$62B
| $521K | 0.04% |
3,192
+250
| +8% | +$40.8K |
|
239
Ashland
ASH
$2.51B
| $520K | 0.04% |
6,368
+3,529
| +124% | +$288K |
|
240
SiteOne Landscape Supply
SITE
$6.82B
| $513K | 0.04% |
3,138
-78
| -2% | -$12.7K |
|
241
NCR Voyix
VYX
$1.84B
| $509K | 0.04% |
30,770
+2,447
| +9% | +$40.5K |
|
242
PTC
PTC
$25.6B
| $505K | 0.04% |
3,567
| – | – |
|
243
Align Technology
ALGN
$10.1B
| $500K | 0.04% |
1,636
-59
| -3% | -$18K |
|
244
Wingstop
WING
$8.65B
| $498K | 0.04% |
2,769
-416
| -13% | -$74.8K |
|
245
Fox Factory Holding Corp
FOXF
$1.22B
| $497K | 0.04% |
5,020
-764
| -13% | -$75.7K |
|
246
Information Services Group
III
$253M
| $494K | 0.04% |
112,732
| – | – |
|
247
Graco
GGG
$14.2B
| $481K | 0.04% |
6,598
| – | – |
|
248
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $478K | 0.04% |
8,661
| – | – |
|
249
Alarm.com
ALRM
$2.84B
| $472K | 0.04% |
7,726
| – | – |
|
250
Hayward Holdings
HAYW
$3.52B
| $472K | 0.04% |
33,496
+17,978
| +116% | +$253K |
|