ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-4.68%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$62.7M
(-3.9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
419
New
46
Increased
135
Reduced
133
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$22.7M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$14.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$9.99M |
| 4 |
Shopify
SHOP
|
$9.98M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$9.72M |
Top Sells
| 1 |
Public Storage
PSA
|
$25.6M |
| 2 |
Medtronic
MDT
|
$5.76M |
| 3 |
Starbucks
SBUX
|
$5.13M |
| 4 |
TSMC
TSM
|
$5.1M |
| 5 |
Mastercard
MA
|
$3.91M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
251
DELISTED
Enstar Group
ESGR
| $446K | 0.03% |
1,709
-9
| -0.5% | -$2.35K |
|
252
Asure Software
ASUR
$220M
| $443K | 0.03% |
74,470
| – | – |
|
253
Amgen
AMGN
$153B
| $436K | 0.03% |
1,802
-12
| -0.7% | -$2.9K |
|
254
Goosehead Insurance
GSHD
$2.11B
| $426K | 0.03% |
5,424
+3,736
| +221% | +$293K |
|
255
Visteon
VC
$3.41B
| $425K | 0.03% |
3,890
| – | – |
|
256
Old Dominion Freight Line
ODFL
$31.7B
| $421K | 0.03% |
2,820
-608
| -18% | -$90.8K |
|
257
CarMax
KMX
$9.11B
| $417K | 0.03% |
4,325
-893
| -17% | -$86.1K |
|
258
Lockheed Martin
LMT
$108B
| $414K | 0.03% |
937
+128
| +16% | +$56.6K |
|
259
Mid-America Apartment Communities
MAA
$17B
| $414K | 0.03% |
1,978
| – | – |
|
260
AT&T
T
$212B
| $414K | 0.03% |
23,190
-5,236
| -18% | -$93.5K |
|
261
Interparfums
IPAR
$3.63B
| $410K | 0.03% |
4,659
-169
| -4% | -$14.9K |
|
262
Charles Schwab
SCHW
$167B
| $408K | 0.03% |
4,831
-315
| -6% | -$26.6K |
|
263
Verra Mobility
VRRM
$3.97B
| $408K | 0.03% |
25,076
+43
| +0.2% | +$700 |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $401K | 0.03% |
+8,968
| New | +$401K |
|
265
Eastern Bankshares
EBC
$3.44B
| $399K | 0.03% |
18,505
| – | – |
|
266
Northern Trust
NTRS
$24.3B
| $399K | 0.03% |
3,427
| – | – |
|
267
IAC Inc
IAC
$2.98B
| $390K | 0.03% |
4,738
-44,026
| -90% | -$3.62M |
|
268
Verint Systems
VRNT
$1.23B
| $390K | 0.03% |
7,535
| – | – |
|
269
Edwards Lifesciences
EW
$47.5B
| $388K | 0.02% |
3,300
| – | – |
|
270
Rockwell Automation
ROK
$38.2B
| $388K | 0.02% |
1,385
| – | – |
|
271
Houlihan Lokey
HLI
$13.9B
| $386K | 0.02% |
+4,396
| New | +$386K |
|
272
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $383K | 0.02% |
13,215
-1,877
| -12% | -$54.4K |
|
273
Woodward
WWD
$14.6B
| $381K | 0.02% |
3,050
| – | – |
|
274
Alarm.com
ALRM
$2.84B
| $376K | 0.02% |
5,664
+3,231
| +133% | +$214K |
|
275
Warby Parker
WRBY
$3.17B
| $375K | 0.02% |
+11,079
| New | +$375K |
|