ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+10.56%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
478
New
16
Increased
149
Reduced
178
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.5M |
| 4 |
UnitedHealth
UNH
|
$10.3M |
| 5 |
Shopify
SHOP
|
$9.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$8.69M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.13M |
| 4 |
Public Storage
PSA
|
$4.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Watsco
WSO
$16.5B
| $835K | 0.04% |
1,891
+695
| +58% | +$307K |
|
252
iShares S&P 500 Growth ETF
IVW
$63.5B
| $833K | 0.04% |
7,565
+2,140
| +39% | +$236K |
|
253
Masco
MAS
$15.8B
| $826K | 0.04% |
12,828
+4,722
| +58% | +$304K |
|
254
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $820K | 0.04% |
2,262
-470
| -17% | -$170K |
|
255
Hilton Worldwide
HLT
$63.7B
| $809K | 0.04% |
3,037
| – | – |
|
256
CarMax
KMX
$9.08B
| $807K | 0.04% |
12,009
+4,122
| +52% | +$277K |
|
257
Sonoco
SON
$4.53B
| $806K | 0.04% |
18,499
+983
| +6% | +$42.8K |
|
258
Financial Select Sector SPDR Fund
XLF
$53B
| $794K | 0.04% |
15,169
+6,276
| +71% | +$329K |
|
259
TJX Companies
TJX
$155B
| $791K | 0.04% |
6,404
| – | – |
|
260
Target Hospitality
TH
$868M
| $785K | 0.04% |
110,281
-2,100
| -2% | -$15K |
|
261
Interparfums
IPAR
$3.62B
| $784K | 0.04% |
5,970
+2,597
| +77% | +$341K |
|
262
SiteOne Landscape Supply
SITE
$6.8B
| $764K | 0.04% |
6,320
+2,878
| +84% | +$348K |
|
263
iShares Semiconductor ETF
SOXX
$13.6B
| $758K | 0.04% |
3,174
-762
| -19% | -$182K |
|
264
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $757K | 0.04% |
8,051
| – | – |
|
265
Woodward
WWD
$14.2B
| $748K | 0.04% |
3,050
| – | – |
|
266
Kroger
KR
$44.7B
| $741K | 0.04% |
10,334
| – | – |
|
267
Chipotle Mexican Grill
CMG
$54.7B
| $741K | 0.04% |
13,200
-1,400
| -10% | -$78.6K |
|
268
Enbridge
ENB
$105B
| $740K | 0.04% |
16,325
| – | – |
|
269
Booz Allen Hamilton
BAH
$12.6B
| $732K | 0.04% |
7,027
+2,584
| +58% | +$269K |
|
270
Airbnb
ABNB
$75.4B
| $723K | 0.04% |
5,460
-569
| -9% | -$75.3K |
|
271
Brown-Forman Class B
BF.B
$13.6B
| $711K | 0.04% |
26,417
| – | – |
|
272
Ligand Pharmaceuticals
LGND
$3.26B
| $710K | 0.04% |
6,245
+1,710
| +38% | +$194K |
|
273
Pfizer
PFE
$141B
| $706K | 0.04% |
29,111
-18,330
| -39% | -$444K |
|
274
iShares Bitcoin Trust
IBIT
$82.5B
| $699K | 0.03% |
11,425
+5,504
| +93% | +$337K |
|
275
Emerson Electric
EMR
$74.3B
| $696K | 0.03% |
5,217
-10
| -0.2% | -$1.33K |
|