ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.78%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$105M
(+7.2%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
461
New
29
Increased
160
Reduced
157
Closed
19
Top Buys
| 1 |
Sea Limited
SE
|
$4.29M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 3 |
Edwards Lifesciences
EW
|
$3.44M |
| 4 |
Boeing
BA
|
$3.4M |
| 5 |
Automatic Data Processing
ADP
|
$3.31M |
Top Sells
| 1 |
S&P Global
SPGI
|
$12.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.9M |
| 3 |
KKR & Co
KKR
|
$5.77M |
| 4 |
Rockwell Automation
ROK
|
$3.01M |
| 5 |
Thomson Reuters
TRI
|
$2.9M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$68.9B
| $796K | 0.05% |
2,888
-402
| -12% | -$111K |
|
227
Tetra Tech
TTEK
$9.36B
| $762K | 0.05% |
16,167
+1,687
| +12% | +$79.6K |
|
228
Comcast
CMCSA
$125B
| $752K | 0.05% |
18,014
+3,784
| +27% | +$158K |
|
229
Goosehead Insurance
GSHD
$2.11B
| $743K | 0.05% |
8,318
-2,532
| -23% | -$226K |
|
230
Kroger
KR
$44.8B
| $732K | 0.05% |
12,780
+7,560
| +145% | +$433K |
|
231
Entegris
ENTG
$12.3B
| $732K | 0.05% |
6,501
+138
| +2% | +$15.5K |
|
232
Hamilton Lane
HLNE
$6.33B
| $731K | 0.05% |
4,344
-645
| -13% | -$109K |
|
233
Paycom
PAYC
$12.6B
| $730K | 0.05% |
4,381
+415
| +10% | +$69.1K |
|
234
Franklin Resources
BEN
$13B
| $727K | 0.05% |
36,069
| – | – |
|
235
Bio-Techne
TECH
$8.38B
| $717K | 0.05% |
8,973
-958
| -10% | -$76.6K |
|
236
Wyndham Hotels & Resorts
WH
$6.58B
| $716K | 0.05% |
9,160
+174
| +2% | +$13.6K |
|
237
StoneX
SNEX
$5.38B
| $714K | 0.05% |
13,088
-4,087
| -24% | -$223K |
|
238
The Ensign Group
ENSG
$9.98B
| $706K | 0.05% |
4,911
+109
| +2% | +$15.7K |
|
239
BGC Group
BGC
$4.68B
| $705K | 0.05% |
76,753
| – | – |
|
240
EOG Resources
EOG
$64.4B
| $698K | 0.04% |
5,675
-136
| -2% | -$16.7K |
|
241
Materials Select Sector SPDR Fund
XLB
$5.5B
| $694K | 0.04% |
7,200
| – | – |
|
242
Hilton Worldwide
HLT
$64.2B
| $684K | 0.04% |
2,966
-1,000
| -25% | -$231K |
|
243
Enbridge
ENB
$105B
| $683K | 0.04% |
16,817
+4,878
| +41% | +$198K |
|
244
EXL Service
EXLS
$7.17B
| $681K | 0.04% |
17,844
| – | – |
|
245
White Mountains Insurance
WTM
$4.62B
| $680K | 0.04% |
401
+58
| +17% | +$98.4K |
|
246
GE Vernova
GEV
$155B
| $678K | 0.04% |
2,659
-1,115
| -30% | -$284K |
|
247
United Parcel Service
UPS
$72.2B
| $672K | 0.04% |
4,932
+276
| +6% | +$37.6K |
|
248
APi Group
APG
$14.4B
| $671K | 0.04% |
30,488
+669
| +2% | +$14.7K |
|
249
Masco
MAS
$15.8B
| $668K | 0.04% |
7,953
+175
| +2% | +$14.7K |
|
250
Revolve Group
RVLV
$1.67B
| $660K | 0.04% |
26,647
| – | – |
|