ET
Equitable Trust Portfolio holdings
AUM
$2.18B
1-Year Est. Return
23.61%
1 Year Est. Return
+23.61%
AUM
$2.01B
AUM Growth
+$202M
(+11%)
Holding
478
Top Buys
| 1 | +$40.5M | |
| 2 | +$14.4M | |
| 3 | +$10.5M | |
| 4 |
UnitedHealth
UNH
|
+$10.3M |
| 5 |
Shopify
SHOP
|
+$9.15M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$8.69M | |
| 3 | +$5.13M | |
| 4 |
Public Storage
PSA
|
+$4.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.62M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$27.1B
| $1.04M | 0.05% |
11,900
|
|
||
227
Stryker
SYK
$139B
| $1.01M | 0.05% |
2,542
|
|
||
228
Perion Network
PERI
$387M
| $1M | 0.05% |
98,680
+10,780
|
|
||
229
Aflac
AFL
$57.4B
| $1M | 0.05% |
9,497
-217
|
|
||
230
Invesco Water Resources ETF
PHO
$2.21B
| $975K | 0.05% |
13,942
-847
|
|
||
231
Bristol-Myers Squibb
BMY
$112B
| $968K | 0.05% |
20,913
-177
|
|
||
232
RLI Corp
RLI
$5.45B
| $940K | 0.05% |
13,013
+4,880
|
|
||
233
Zebra Technologies
ZBRA
$12.7B
| $935K | 0.05% |
3,032
+1,414
|
|
||
234
eBay
EBAY
$42B
| $929K | 0.05% |
12,479
-3,257
|
|
||
235
Graco
GGG
$14.6B
| $928K | 0.05% |
10,789
+3,969
|
|
||
236
Insight Enterprises
NSIT
$2.59B
| $928K | 0.05% |
6,717
-283
|
|
||
237
Delta Air Lines
DAL
$46B
| $926K | 0.05% |
+18,837
|
|
||
238
Landstar System
LSTR
$5.27B
| $923K | 0.05% |
6,636
+2,503
|
|
||
|
AZEK
239
DELISTED
The AZEK Co
AZEK
| $919K | 0.05% |
16,912
+6,298
|
|
||
240
Shell
SHEL
$211B
| $917K | 0.05% |
13,020
-1,404
|
|
||
241
FirstEnergy
FE
$27.3B
| $913K | 0.05% |
22,670
-7
|
|
||
242
Dorman Products
DORM
$3.85B
| $907K | 0.05% |
7,390
+2,773
|
|
||
243
i3 Verticals
IIIV
$596M
| $890K | 0.04% |
32,386
|
|
||
244
EOG Resources
EOG
$57.1B
| $881K | 0.04% |
7,369
+377
|
|
||
|
AIOT
245
PowerFleet Inc
AIOT
$743M
| $879K | 0.04% |
203,842
|
|
||
246
L3Harris
LHX
$64.8B
| $871K | 0.04% |
3,471
|
|
||
247
Prologis
PLD
$124B
| $856K | 0.04% |
8,145
-433
|
|
||
248
Rockwell Automation
ROK
$46.7B
| $853K | 0.04% |
2,569
-10,373
|
|
||
249
Hayward Holdings
HAYW
$3.65B
| $846K | 0.04% |
61,297
+26,535
|
|
||
250
Entegris
ENTG
$17.8B
| $842K | 0.04% |
10,434
-646
|
|