ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-15.38%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$214M
(-14%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
429
New
33
Increased
172
Reduced
116
Closed
35
Top Buys
| 1 |
Moderna
MRNA
|
$13.4M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$11.9M |
| 3 |
Skyworks Solutions
SWKS
|
$11M |
| 4 |
Shopify
SHOP
|
$10.2M |
| 5 |
Otis Worldwide
OTIS
|
$7.92M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$17.1M |
| 2 |
ARK Innovation ETF
ARKK
|
$11.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.5M |
| 5 |
Airbnb
ABNB
|
$5.06M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $428K | 0.03% |
4,910
-1,482
| -23% | -$129K |
|
252
Warby Parker
WRBY
$3.17B
| $427K | 0.03% |
37,914
+26,835
| +242% | +$302K |
|
253
Leslie's
LESL
$64.6M
| $425K | 0.03% |
27,980
+14,373
| +106% | +$218K |
|
254
Landstar System
LSTR
$4.58B
| $425K | 0.03% |
2,926
+993
| +51% | +$144K |
|
255
TJX Companies
TJX
$155B
| $424K | 0.03% |
7,597
-58
| -0.8% | -$3.24K |
|
256
SiteOne Landscape Supply
SITE
$6.82B
| $421K | 0.03% |
3,545
+1,831
| +107% | +$217K |
|
257
Wells Fargo
WFC
$253B
| $419K | 0.03% |
10,690
-2,125
| -17% | -$83.3K |
|
258
Elanco Animal Health
ELAN
$9.16B
| $415K | 0.03% |
21,152
-2,150
| -9% | -$42.2K |
|
259
Waste Connections
WCN
$46.1B
| $414K | 0.03% |
3,342
-3,975
| -54% | -$492K |
|
260
Markel Group
MKL
$24.2B
| $412K | 0.03% |
319
-426
| -57% | -$550K |
|
261
Harrow
HROW
$1.37B
| $407K | 0.03% |
+55,965
| New | +$407K |
|
262
Lockheed Martin
LMT
$108B
| $403K | 0.03% |
937
| – | – |
|
263
Prudential Financial
PRU
$37.2B
| $403K | 0.03% |
4,215
+1,215
| +41% | +$116K |
|
264
Visteon
VC
$3.41B
| $403K | 0.03% |
3,890
| – | – |
|
265
Ecolab
ECL
$77.6B
| $400K | 0.03% |
2,600
-2,407
| -48% | -$370K |
|
266
Virtus Investment Partners
VRTS
$1.31B
| $398K | 0.03% |
2,329
+785
| +51% | +$134K |
|
267
Cigna
CI
$81.5B
| $396K | 0.03% |
1,502
| – | – |
|
268
Motorcar Parts of America
MPAA
$281M
| $396K | 0.03% |
30,205
| – | – |
|
|
XYZ
269
Block, Inc.
XYZ
$45.7B
| $394K | 0.03% |
6,406
-1,975
| -24% | -$121K |
|
|
FTCH
270
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $391K | 0.03% |
54,668
+39,738
| +266% | +$284K |
|
271
Phillips 66
PSX
$53.2B
| $388K | 0.03% |
+4,735
| New | +$388K |
|
272
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $383K | 0.03% |
4,939
| – | – |
|
273
Unifirst Corp
UNF
$3.3B
| $382K | 0.03% |
2,218
+747
| +51% | +$129K |
|
274
Regeneron Pharmaceuticals
REGN
$60.8B
| $381K | 0.03% |
645
| – | – |
|
|
FRGI
275
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $379K | 0.03% |
53,022
+16,355
| +45% | +$117K |
|