ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+6.5%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$52.6M
(+3.4%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
394
New
36
Increased
118
Reduced
147
Closed
21
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$11.7M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.5M |
| 4 |
HCA Healthcare
HCA
|
$7.89M |
| 5 |
Crown Castle
CCI
|
$7.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$26.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Mercado Libre
MELI
|
$8.68M |
| 5 |
HDFC Bank
HDB
|
$5.98M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.73% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synovus
SNV
$7.15B
| $447K | 0.03% |
9,340
+800
| +9% | +$38.3K |
|
252
Wells Fargo
WFC
$253B
| $438K | 0.03% |
9,135
+4,767
| +109% | +$229K |
|
253
Wyndham Hotels & Resorts
WH
$6.59B
| $435K | 0.03% |
4,856
-388
| -7% | -$34.8K |
|
254
Charles Schwab
SCHW
$167B
| $433K | 0.03% |
5,146
+493
| +11% | +$41.5K |
|
255
Visteon
VC
$3.41B
| $432K | 0.03% |
3,890
| – | – |
|
256
Edwards Lifesciences
EW
$47.5B
| $428K | 0.03% |
+3,300
| New | +$428K |
|
|
ESGR
257
DELISTED
Enstar Group
ESGR
| $425K | 0.03% |
1,718
+87
| +5% | +$21.5K |
|
258
Altria Group
MO
$112B
| $424K | 0.03% |
8,950
-1,507
| -14% | -$71.4K |
|
259
Tyler Technologies
TYL
$24.2B
| $422K | 0.03% |
784
-80
| -9% | -$43.1K |
|
260
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $420K | 0.03% |
18,761
-88,748
| -83% | -$1.99M |
|
261
Take-Two Interactive
TTWO
$44.2B
| $420K | 0.03% |
2,361
| – | – |
|
|
BECN
262
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $420K | 0.03% |
7,330
+249
| +4% | +$14.3K |
|
263
Northern Trust
NTRS
$24.3B
| $410K | 0.03% |
3,427
| – | – |
|
264
Amgen
AMGN
$153B
| $408K | 0.03% |
1,814
+4
| +0.2% | +$900 |
|
265
Regeneron Pharmaceuticals
REGN
$60.8B
| $408K | 0.03% |
645
-750
| -54% | -$474K |
|
|
FRGI
266
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $404K | 0.03% |
36,667
| – | – |
|
267
SiteOne Landscape Supply
SITE
$6.82B
| $403K | 0.02% |
1,665
-169
| -9% | -$40.9K |
|
268
CoreCivic
CXW
$2.11B
| $401K | 0.02% |
40,187
| – | – |
|
269
Verint Systems
VRNT
$1.23B
| $396K | 0.02% |
7,535
| – | – |
|
270
Verra Mobility
VRRM
$3.97B
| $386K | 0.02% |
25,033
+883
| +4% | +$13.6K |
|
271
Twilio
TWLO
$16.7B
| $382K | 0.02% |
1,450
+317
| +28% | +$83.5K |
|
272
Eastern Bankshares
EBC
$3.44B
| $373K | 0.02% |
18,505
| – | – |
|
|
XYZ
273
Block, Inc.
XYZ
$45.7B
| $368K | 0.02% |
2,281
| – | – |
|
274
Emcor
EME
$28B
| $357K | 0.02% |
2,802
+121
| +5% | +$15.4K |
|
275
O'Reilly Automotive
ORLY
$89B
| $353K | 0.02% |
7,500
| – | – |
|