ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.78%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$105M
(+7.2%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
461
New
29
Increased
160
Reduced
157
Closed
19
Top Buys
| 1 |
Sea Limited
SE
|
$4.29M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 3 |
Edwards Lifesciences
EW
|
$3.44M |
| 4 |
Boeing
BA
|
$3.4M |
| 5 |
Automatic Data Processing
ADP
|
$3.31M |
Top Sells
| 1 |
S&P Global
SPGI
|
$12.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.9M |
| 3 |
KKR & Co
KKR
|
$5.77M |
| 4 |
Rockwell Automation
ROK
|
$3.01M |
| 5 |
Thomson Reuters
TRI
|
$2.9M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PTC
PTC
$25.4B
| $651K | 0.04% |
3,602
+79
| +2% | +$14.3K |
|
252
Addus HomeCare
ADUS
$2.08B
| $642K | 0.04% |
4,825
+106
| +2% | +$14.1K |
|
253
Airbnb
ABNB
$75.5B
| $640K | 0.04% |
5,050
+21
| +0.4% | +$2.66K |
|
|
FFH
254
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $634K | 0.04% |
504
| – | – |
|
255
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $628K | 0.04% |
4,939
| – | – |
|
256
Clearwater Analytics
CWAN
$5.95B
| $625K | 0.04% |
24,761
-5,081
| -17% | -$128K |
|
257
Houlihan Lokey
HLI
$13.8B
| $615K | 0.04% |
3,892
| – | – |
|
|
BECN
258
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $614K | 0.04% |
7,106
+156
| +2% | +$13.5K |
|
259
Landstar System
LSTR
$4.59B
| $614K | 0.04% |
3,250
+71
| +2% | +$13.4K |
|
260
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
| $613K | 0.04% |
85,430
-3,506
| -4% | -$25.1K |
|
261
Dynatrace
DT
$15.1B
| $612K | 0.04% |
11,454
| – | – |
|
262
Arista Networks
ANET
$179B
| $604K | 0.04% |
6,296
| – | – |
|
263
Morningstar
MORN
$10.9B
| $597K | 0.04% |
1,871
| – | – |
|
|
ACCD
264
DELISTED
Accolade, Inc. Common Stock
ACCD
| $597K | 0.04% |
155,020
| – | – |
|
265
CarMax
KMX
$9.11B
| $596K | 0.04% |
7,708
-449
| -6% | -$34.7K |
|
266
BP
BP
$87B
| $592K | 0.04% |
18,857
| – | – |
|
267
DuPont de Nemours
DD
$32.6B
| $591K | 0.04% |
+6,632
| New | +$591K |
|
268
Kenvue
KVUE
$39.1B
| $586K | 0.04% |
25,345
+284
| +1% | +$6.57K |
|
269
Graco
GGG
$14.2B
| $583K | 0.04% |
6,664
+147
| +2% | +$12.9K |
|
270
Zebra Technologies
ZBRA
$15.8B
| $583K | 0.04% |
1,573
+35
| +2% | +$13K |
|
271
Corteva
CTVA
$48.6B
| $577K | 0.04% |
9,812
+4,822
| +97% | +$283K |
|
272
Nike
NKE
$110B
| $576K | 0.04% |
6,515
-3,767
| -37% | -$333K |
|
273
Watsco
WSO
$16.5B
| $574K | 0.04% |
1,166
+25
| +2% | +$12.3K |
|
274
Information Services Group
III
$254M
| $572K | 0.04% |
173,472
+7,515
| +5% | +$24.8K |
|
|
ABB
275
DELISTED
ABB Ltd.
ABB
| $572K | 0.04% |
9,853
+3,953
| +67% | +$230K |
|