ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+0.78%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$233M
(+15%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
510
New
68
Increased
112
Reduced
165
Closed
41
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$130M |
| 2 |
Vanguard Value ETF
VTV
|
+$65.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$34.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.8M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$15.7M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
+$9.69M |
| 2 |
Rockwell Automation
ROK
|
+$6.04M |
| 3 |
Live Nation Entertainment
LYV
|
+$6.01M |
| 4 |
iShares Gold Trust
IAU
|
+$5.52M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$4.32M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$170B
| $999K | 0.06% |
13,504
+11
| +0.1% | +$814 |
|
227
Capital One
COF
$141B
| $998K | 0.06% |
5,599
-172
| -3% | -$30.7K |
|
228
Ford
F
$46.5B
| $994K | 0.06% |
+100,369
| New | +$994K |
|
229
Prologis
PLD
$105B
| $982K | 0.05% |
9,290
+70
| +0.8% | +$7.4K |
|
230
Globant
GLOB
$2.71B
| $976K | 0.05% |
4,550
| – | – |
|
231
Invesco Water Resources ETF
PHO
$2.28B
| $973K | 0.05% |
14,789
-271
| -2% | -$17.8K |
|
232
AutoZone
AZO
$71B
| $957K | 0.05% |
299
+8
| +3% | +$25.6K |
|
233
Paycom
PAYC
$12.6B
| $952K | 0.05% |
4,644
+263
| +6% | +$53.9K |
|
|
234
Verra Mobility
VRRM
$3.9B
| $949K | 0.05% |
39,245
-400,630
| -91% | -$9.69M |
|
235
Wyndham Hotels & Resorts
WH
$6.71B
| $937K | 0.05% |
9,295
+135
| +1% | +$13.6K |
|
236
White Mountains Insurance
WTM
$4.55B
| $936K | 0.05% |
481
+80
| +20% | +$156K |
|
237
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $933K | 0.05% |
+8,588
| New | +$933K |
|
238
DexCom
DXCM
$30.6B
| $925K | 0.05% |
11,900
-6,343
| -35% | -$493K |
|
239
3M
MMM
$82B
| $916K | 0.05% |
7,096
| – | – |
|
240
Stryker
SYK
$150B
| $915K | 0.05% |
2,542
| – | – |
|
241
Yeti Holdings
YETI
$2.9B
| $904K | 0.05% |
23,477
+217
| +0.9% | +$8.36K |
|
242
Revolve Group
RVLV
$1.67B
| $892K | 0.05% |
26,647
| – | – |
|
243
FirstEnergy
FE
$25B
| $892K | 0.05% |
22,411
| – | – |
|
244
Addus HomeCare
ADUS
$2.11B
| $889K | 0.05% |
7,096
+2,271
| +47% | +$285K |
|
245
Sonoco
SON
$4.55B
| $879K | 0.05% |
17,993
-1,000
| -5% | -$48.9K |
|
246
Asure Software
ASUR
$229M
| $868K | 0.05% |
92,230
-7,350
| -7% | -$69.2K |
|
247
Element Solutions
ESI
$6.33B
| $867K | 0.05% |
34,103
+576
| +2% | +$14.6K |
|
248
iShares Semiconductor ETF
SOXX
$13.8B
| $848K | 0.05% |
3,936
| – | – |
|
249
GE Vernova
GEV
$163B
| $827K | 0.05% |
2,515
-144
| -5% | -$47.4K |
|
250
ICU Medical
ICUI
$3.22B
| $822K | 0.05% |
5,297
+84
| +2% | +$13K |
|