ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+5.18%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$4.66M
(-0.35%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
389
New
31
Increased
89
Reduced
185
Closed
38
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$8.83M |
| 2 |
Amazon
AMZN
|
$7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.42M |
| 4 |
Netflix
NFLX
|
$4.72M |
| 5 |
Salesforce
CRM
|
$4.64M |
Top Sells
| 1 |
Dollar General
DG
|
$8.46M |
| 2 |
ARK Innovation ETF
ARKK
|
$7.52M |
| 3 |
Ameriprise Financial
AMP
|
$4.62M |
| 4 |
Microsoft
MSFT
|
$4.47M |
| 5 |
Truist Financial
TFC
|
$4.45M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.52% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$15.8B
| $385K | 0.03% |
1,745
-390
| -18% | -$86K |
|
252
Deere & Co
DE
$128B
| $373K | 0.03% |
997
-2,264
| -69% | -$847K |
|
253
Lowe's Companies
LOW
$148B
| $373K | 0.03% |
1,962
| – | – |
|
254
Matador Resources
MTDR
$6.23B
| $370K | 0.03% |
15,775
| – | – |
|
255
Target Hospitality
TH
$867M
| $369K | 0.03% |
147,143
-8,710
| -6% | -$21.8K |
|
256
Rockwell Automation
ROK
$38.4B
| $368K | 0.03% |
1,385
| – | – |
|
257
Verint Systems
VRNT
$1.23B
| $368K | 0.03% |
8,080
-13,758
| -63% | -$627K |
|
258
Woodward
WWD
$14.7B
| $368K | 0.03% |
3,050
| – | – |
|
259
Fluor
FLR
$6.7B
| $367K | 0.03% |
15,899
+1,734
| +12% | +$40K |
|
260
Novo Nordisk
NVO
$249B
| $367K | 0.03% |
10,900
| – | – |
|
261
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $365K | 0.03% |
11,004
| – | – |
|
|
ESGR
262
DELISTED
Enstar Group
ESGR
| $361K | 0.03% |
1,462
+369
| +34% | +$91.1K |
|
263
Northern Trust
NTRS
$24.7B
| $361K | 0.03% |
3,427
| – | – |
|
|
CCMP
264
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $359K | 0.03% |
2,028
+512
| +34% | +$90.6K |
|
265
SmartFinancial
SMBK
$635M
| $354K | 0.03% |
16,340
-9,630
| -37% | -$209K |
|
266
GE Aerospace
GE
$299B
| $351K | 0.03% |
5,363
-1,188
| -18% | -$77.8K |
|
267
Revolve Group
RVLV
$1.63B
| $346K | 0.03% |
7,717
-2,348
| -23% | -$105K |
|
268
Duke Energy
DUK
$94B
| $342K | 0.03% |
3,535
+330
| +10% | +$31.9K |
|
|
ABMD
269
DELISTED
Abiomed Inc
ABMD
| $342K | 0.03% |
1,073
-1,327
| -55% | -$423K |
|
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $338K | 0.03% |
+4,103
| New | +$338K |
|
271
Stoneridge
SRI
$234M
| $335K | 0.03% |
10,535
-5,345
| -34% | -$170K |
|
272
Crane NXT
CXT
$3.54B
| $333K | 0.02% |
10,223
+2,579
| +34% | +$84K |
|
273
Virtus Investment Partners
VRTS
$1.33B
| $314K | 0.02% |
1,334
-378
| -22% | -$89K |
|
274
Digital Realty Trust
DLR
$55.5B
| $313K | 0.02% |
2,223
| – | – |
|
|
COUP
275
DELISTED
Coupa Software Incorporated
COUP
| $313K | 0.02% |
1,229
+585
| +91% | +$149K |
|