ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+10.56%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
478
New
16
Increased
149
Reduced
178
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.5M |
| 4 |
UnitedHealth
UNH
|
$10.3M |
| 5 |
Shopify
SHOP
|
$9.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$8.69M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$32B
| $1.04M | 0.05% |
11,900
| – | – |
|
227
Stryker
SYK
$152B
| $1.01M | 0.05% |
2,542
| – | – |
|
228
Perion Network
PERI
$413M
| $1M | 0.05% |
98,680
+10,780
| +12% | +$109K |
|
229
Aflac
AFL
$57.9B
| $1M | 0.05% |
9,497
-217
| -2% | -$22.9K |
|
230
Invesco Water Resources ETF
PHO
$2.26B
| $975K | 0.05% |
13,942
-847
| -6% | -$59.2K |
|
231
Bristol-Myers Squibb
BMY
$94.8B
| $968K | 0.05% |
20,913
-177
| -0.8% | -$8.19K |
|
232
RLI Corp
RLI
$6.18B
| $940K | 0.05% |
13,013
+4,880
| +60% | +$352K |
|
233
Zebra Technologies
ZBRA
$15.8B
| $935K | 0.05% |
3,032
+1,414
| +87% | +$436K |
|
234
eBay
EBAY
$42.2B
| $929K | 0.05% |
12,479
-3,257
| -21% | -$243K |
|
235
Graco
GGG
$14.1B
| $928K | 0.05% |
10,789
+3,969
| +58% | +$341K |
|
236
Insight Enterprises
NSIT
$3.94B
| $928K | 0.05% |
6,717
-283
| -4% | -$39.1K |
|
237
Delta Air Lines
DAL
$40.1B
| $926K | 0.05% |
+18,837
| New | +$926K |
|
238
Landstar System
LSTR
$4.58B
| $923K | 0.05% |
6,636
+2,503
| +61% | +$348K |
|
|
AZEK
239
DELISTED
The AZEK Co
AZEK
| $919K | 0.05% |
16,912
+6,298
| +59% | +$342K |
|
240
Shell
SHEL
$211B
| $917K | 0.05% |
13,020
-1,404
| -10% | -$98.9K |
|
241
FirstEnergy
FE
$25B
| $913K | 0.05% |
22,670
-7
| -0% | -$282 |
|
242
Dorman Products
DORM
$4.91B
| $907K | 0.05% |
7,390
+2,773
| +60% | +$340K |
|
243
i3 Verticals
IIIV
$717M
| $890K | 0.04% |
32,386
| – | – |
|
244
EOG Resources
EOG
$66.6B
| $881K | 0.04% |
7,369
+377
| +5% | +$45.1K |
|
|
AIOT
245
PowerFleet, Inc. Common Stock
AIOT
$596M
| $879K | 0.04% |
203,842
| – | – |
|
246
L3Harris
LHX
$51.1B
| $871K | 0.04% |
3,471
| – | – |
|
247
Prologis
PLD
$103B
| $856K | 0.04% |
8,145
-433
| -5% | -$45.5K |
|
248
Rockwell Automation
ROK
$38.2B
| $853K | 0.04% |
2,569
-10,373
| -80% | -$3.45M |
|
249
Hayward Holdings
HAYW
$3.44B
| $846K | 0.04% |
61,297
+26,535
| +76% | +$366K |
|
250
Entegris
ENTG
$11.9B
| $842K | 0.04% |
10,434
-646
| -6% | -$52.1K |
|