ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+7.43%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$853K
(+0.07%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
414
New
25
Increased
84
Reduced
189
Closed
16
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.8M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$13.4M |
| 3 |
Labcorp
LH
|
$4.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.66M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.71M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.87M |
| 2 |
GE Aerospace
GE
|
$6.72M |
| 3 |
Skyworks Solutions
SWKS
|
$5.29M |
| 4 |
Crown Castle
CCI
|
$4.24M |
| 5 |
lululemon athletica
LULU
|
$4.15M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$104B
| $467K | 0.04% |
3,404
| – | – |
|
252
Unifirst Corp
UNF
$3.31B
| $466K | 0.04% |
2,644
| – | – |
|
253
Interparfums
IPAR
$3.68B
| $463K | 0.04% |
3,254
-1,842
| -36% | -$262K |
|
254
PTC
PTC
$25.7B
| $457K | 0.04% |
3,567
| – | – |
|
255
iShares Semiconductor ETF
SOXX
$13.7B
| $452K | 0.04% |
3,051
| – | – |
|
256
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $446K | 0.04% |
4,412
| – | – |
|
257
Doximity
DOCS
$13B
| $446K | 0.04% |
13,772
-1,698
| -11% | -$55K |
|
258
Alarm.com
ALRM
$2.88B
| $446K | 0.04% |
8,862
-1,063
| -11% | -$53.4K |
|
259
TSMC
TSM
$1.24T
| $444K | 0.04% |
4,773
| – | – |
|
260
Intuitive Surgical
ISRG
$165B
| $443K | 0.03% |
1,735
-43
| -2% | -$11K |
|
261
Emcor
EME
$28.6B
| $443K | 0.03% |
2,724
-634
| -19% | -$103K |
|
262
MKS Inc. Common Stock
MKSI
$6.97B
| $442K | 0.03% |
4,988
| – | – |
|
263
Visteon
VC
$3.45B
| $441K | 0.03% |
2,815
-800
| -22% | -$125K |
|
264
Lincoln Electric
LECO
$13.5B
| $441K | 0.03% |
2,606
-758
| -23% | -$128K |
|
265
SiteOne Landscape Supply
SITE
$6.7B
| $440K | 0.03% |
3,216
| – | – |
|
266
iShares Silver Trust
SLV
$20.2B
| $437K | 0.03% |
+19,752
| New | +$437K |
|
|
FOCS
267
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $436K | 0.03% |
8,398
-8,902
| -51% | -$462K |
|
268
Costco
COST
$426B
| $432K | 0.03% |
869
-775
| -47% | -$385K |
|
269
Grocery Outlet
GO
$1.76B
| $430K | 0.03% |
15,221
| – | – |
|
270
Endava
DAVA
$547M
| $430K | 0.03% |
6,398
-496
| -7% | -$33.3K |
|
271
Lockheed Martin
LMT
$107B
| $429K | 0.03% |
907
-100
| -10% | -$47.3K |
|
|
ATSG
272
DELISTED
Air Transport Services Group, Inc.
ATSG
| $429K | 0.03% |
20,574
-290
| -1% | -$6.04K |
|
273
Euronet Worldwide
EEFT
$3.76B
| $425K | 0.03% |
3,801
-466
| -11% | -$52.1K |
|
274
NCR Voyix
VYX
$1.79B
| $410K | 0.03% |
+28,323
| New | +$410K |
|
|
FRGI
275
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $407K | 0.03% |
49,531
-3,491
| -7% | -$28.7K |
|