ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+2.62%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$12.1M
(+0.84%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
457
New
34
Increased
144
Reduced
128
Closed
25
Top Buys
| 1 |
Old National Bancorp
ONB
|
+$8.68M |
| 2 |
Live Nation Entertainment
LYV
|
+$5.8M |
| 3 |
Verra Mobility
VRRM
|
+$5.41M |
| 4 |
TSMC
TSM
|
+$4.95M |
| 5 |
General Dynamics
GD
|
+$4.65M |
Top Sells
| 1 |
American Express
AXP
|
+$10.2M |
| 2 |
LKQ Corp
LKQ
|
+$9.53M |
| 3 |
Labcorp
LH
|
+$8.73M |
| 4 |
iShares Gold Trust
IAU
|
+$3.59M |
| 5 |
Analog Devices
ADI
|
+$3.25M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CarMax
KMX
$9.19B
| $598K | 0.04% |
8,157
+342
| +4% | +$25.1K |
|
252
Ashland
ASH
$2.42B
| $594K | 0.04% |
6,290
| – | – |
|
253
The Ensign Group
ENSG
$9.8B
| $594K | 0.04% |
4,802
| – | – |
|
254
Tetra Tech
TTEK
$9.21B
| $592K | 0.04% |
14,480
+5,930
| +69% | +$243K |
|
255
Tyler Technologies
TYL
$24.2B
| $589K | 0.04% |
1,171
| – | – |
|
256
Landstar System
LSTR
$4.52B
| $586K | 0.04% |
3,179
| – | – |
|
|
FFH
257
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $573K | 0.04% |
504
| – | – |
|
258
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.24B
| $571K | 0.04% |
4,939
| – | – |
|
259
Paycom
PAYC
$12.5B
| $567K | 0.04% |
3,966
+1,152
| +41% | +$165K |
|
260
EXL Service
EXLS
$7.12B
| $560K | 0.04% |
+17,844
| New | +$560K |
|
261
Comcast
CMCSA
$125B
| $557K | 0.04% |
14,230
-2,280
| -14% | -$89.3K |
|
262
Tronox
TROX
$742M
| $557K | 0.04% |
35,515
| – | – |
|
|
ACCD
263
DELISTED
Accolade, Inc. Common Stock
ACCD
| $555K | 0.04% |
155,020
| – | – |
|
264
Morningstar
MORN
$10.8B
| $554K | 0.04% |
1,871
| – | – |
|
265
Clearwater Analytics
CWAN
$5.89B
| $553K | 0.04% |
29,842
+5,277
| +21% | +$97.7K |
|
266
Arista Networks
ANET
$178B
| $552K | 0.04% |
6,296
+1,600
| +34% | +$140K |
|
267
Pool Corp
POOL
$12B
| $549K | 0.04% |
1,786
+277
| +18% | +$85.1K |
|
268
Addus HomeCare
ADUS
$2.08B
| $548K | 0.04% |
4,719
| – | – |
|
269
Grocery Outlet
GO
$1.72B
| $546K | 0.04% |
24,675
+6,615
| +37% | +$146K |
|
270
Applied Materials
AMAT
$130B
| $541K | 0.04% |
2,294
+714
| +45% | +$168K |
|
271
Woodward
WWD
$14.2B
| $532K | 0.04% |
3,050
| – | – |
|
272
Watsco
WSO
$16.3B
| $529K | 0.04% |
1,141
-342
| -23% | -$158K |
|
273
Houlihan Lokey
HLI
$13.8B
| $525K | 0.04% |
3,892
| – | – |
|
274
iShares Silver Trust
SLV
$20.1B
| $525K | 0.04% |
19,752
| – | – |
|
275
CoreCivic
CXW
$2.19B
| $522K | 0.04% |
40,187
| – | – |
|