ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+12.1%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$120M
(+10%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
418
New
23
Increased
115
Reduced
166
Closed
22
Top Buys
| 1 |
Crown Castle
CCI
|
$23M |
| 2 |
Fidelity National Information Services
FIS
|
$13.7M |
| 3 |
iShares Gold Trust
IAU
|
$4.96M |
| 4 |
Public Storage
PSA
|
$4.38M |
| 5 |
Labcorp
LH
|
$3.93M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$21M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$16.1M |
| 3 |
Johnson & Johnson
JNJ
|
$12.4M |
| 4 |
American Tower
AMT
|
$10.6M |
| 5 |
Envista
NVST
|
$9.74M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booz Allen Hamilton
BAH
$12.6B
| $544K | 0.04% |
4,250
-54
| -1% | -$6.91K |
|
252
Motorcar Parts of America
MPAA
$281M
| $541K | 0.04% |
57,955
+10,940
| +23% | +$102K |
|
253
Charles River Laboratories
CRL
$8.07B
| $539K | 0.04% |
2,282
+576
| +34% | +$136K |
|
254
The Ensign Group
ENSG
$10B
| $539K | 0.04% |
4,802
-58
| -1% | -$6.51K |
|
255
Wingstop
WING
$8.65B
| $538K | 0.04% |
2,097
-672
| -24% | -$172K |
|
256
Morningstar
MORN
$10.8B
| $536K | 0.04% |
1,871
-34
| -2% | -$9.73K |
|
257
Ashland
ASH
$2.51B
| $530K | 0.04% |
6,290
-78
| -1% | -$6.58K |
|
258
Chipotle Mexican Grill
CMG
$55.1B
| $528K | 0.04% |
11,550
-250
| -2% | -$11.4K |
|
259
Masco
MAS
$15.9B
| $521K | 0.04% |
7,778
-97
| -1% | -$6.5K |
|
260
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $517K | 0.04% |
4,939
| – | – |
|
261
Lakeland Industries
LAKE
$143M
| $513K | 0.04% |
27,665
+2,680
| +11% | +$49.7K |
|
262
MKS Inc. Common Stock
MKSI
$7.02B
| $507K | 0.04% |
4,926
-62
| -1% | -$6.38K |
|
263
Tronox
TROX
$710M
| $503K | 0.04% |
35,515
+2,770
| +8% | +$39.2K |
|
264
Progyny
PGNY
$1.94B
| $498K | 0.04% |
13,404
-248
| -2% | -$9.22K |
|
265
Align Technology
ALGN
$10.1B
| $493K | 0.04% |
1,801
+165
| +10% | +$45.2K |
|
|
AZPN
266
DELISTED
Aspen Technology Inc
AZPN
| $492K | 0.04% |
2,234
-37
| -2% | -$8.15K |
|
267
Alarm.com
ALRM
$2.84B
| $491K | 0.04% |
7,595
-131
| -2% | -$8.47K |
|
268
Tyler Technologies
TYL
$24.2B
| $490K | 0.04% |
1,171
-340
| -23% | -$142K |
|
269
Grocery Outlet
GO
$1.8B
| $487K | 0.04% |
18,060
+2,839
| +19% | +$76.5K |
|
|
RCM
270
DELISTED
R1 RCM Inc. Common Stock
RCM
| $483K | 0.04% |
45,678
-614
| -1% | -$6.49K |
|
|
AZEK
271
DELISTED
The AZEK Co
AZEK
| $479K | 0.04% |
12,520
-156
| -1% | -$5.97K |
|
|
LSXMA
272
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $475K | 0.04% |
16,517
+1,105
| +7% | +$31.8K |
|
273
iShares Global Clean Energy ETF
ICLN
$1.59B
| $471K | 0.04% |
30,223
+2,157
| +8% | +$33.6K |
|
274
Community Health Systems
CYH
$409M
| $470K | 0.04% |
150,000
+50,000
| +50% | +$157K |
|
|
FFH
275
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $466K | 0.04% |
506
-2
| -0.4% | -$1.84K |
|