ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+0.78%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$233M
(+15%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
510
New
68
Increased
112
Reduced
165
Closed
41
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$130M |
| 2 |
Vanguard Value ETF
VTV
|
+$65.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$34.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.8M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$15.7M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
+$9.69M |
| 2 |
Rockwell Automation
ROK
|
+$6.04M |
| 3 |
Live Nation Entertainment
LYV
|
+$6.01M |
| 4 |
iShares Gold Trust
IAU
|
+$5.52M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$4.32M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$157B
| $818K | 0.05% |
6,771
| – | – |
|
252
Conagra Brands
CAG
$9.32B
| $816K | 0.05% |
29,391
| – | – |
|
253
L3Harris
LHX
$51.2B
| $808K | 0.05% |
3,842
| – | – |
|
254
Insight Enterprises
NSIT
$4.03B
| $797K | 0.04% |
+5,237
| New | +$797K |
|
255
EXL Service
EXLS
$7.26B
| $792K | 0.04% |
17,844
| – | – |
|
256
Goosehead Insurance
GSHD
$2.11B
| $787K | 0.04% |
7,341
-977
| -12% | -$105K |
|
257
EOG Resources
EOG
$64.2B
| $779K | 0.04% |
6,351
+676
| +12% | +$82.9K |
|
258
Medpace
MEDP
$13.8B
| $768K | 0.04% |
2,313
-444
| -16% | -$148K |
|
259
Pool Corp
POOL
$12.5B
| $765K | 0.04% |
2,243
+18
| +0.8% | +$6.14K |
|
260
Elevance Health
ELV
$69.4B
| $760K | 0.04% |
2,061
+301
| +17% | +$111K |
|
261
BGC Group
BGC
$4.73B
| $753K | 0.04% |
83,105
+6,352
| +8% | +$57.5K |
|
262
i3 Verticals
IIIV
$730M
| $746K | 0.04% |
+32,386
| New | +$746K |
|
263
APi Group
APG
$14.6B
| $744K | 0.04% |
31,014
+526
| +2% | +$12.6K |
|
|
BECN
264
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $734K | 0.04% |
7,228
+122
| +2% | +$12.4K |
|
265
Hilton Worldwide
HLT
$65.3B
| $733K | 0.04% |
2,966
| – | – |
|
266
Fifth Third Bancorp
FITB
$30.1B
| $725K | 0.04% |
+17,139
| New | +$725K |
|
267
Advanced Micro Devices
AMD
$246B
| $712K | 0.04% |
5,896
| – | – |
|
268
KLA
KLAC
$120B
| $698K | 0.04% |
1,108
-11
| -1% | -$6.93K |
|
269
MKS Inc. Common Stock
MKSI
$7.32B
| $694K | 0.04% |
6,645
+1,610
| +32% | +$168K |
|
270
Enbridge
ENB
$105B
| $693K | 0.04% |
16,325
-492
| -3% | -$20.9K |
|
271
General Mills
GIS
$26.8B
| $688K | 0.04% |
10,789
-45,670
| -81% | -$2.91M |
|
272
Idexx Laboratories
IDXX
$52.2B
| $676K | 0.04% |
+1,635
| New | +$676K |
|
273
Airbnb
ABNB
$76.3B
| $673K | 0.04% |
5,120
+70
| +1% | +$9.2K |
|
274
The Ensign Group
ENSG
$10B
| $664K | 0.04% |
4,998
+87
| +2% | +$11.6K |
|
275
Tetra Tech
TTEK
$9.38B
| $650K | 0.04% |
16,317
+150
| +0.9% | +$5.98K |
|