ET

Equitable Trust Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.61%
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$14.4M
3
+$10.5M
4
UNH icon
UnitedHealth
UNH
+$10.3M
5
SHOP icon
Shopify
SHOP
+$9.15M

Top Sells

1
+$25.5M
2
+$8.69M
3
+$5.13M
4
PSA icon
Public Storage
PSA
+$4.67M
5
IJR icon
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 Change
in Stake 		Capital Flow
WSO icon
251
Watsco Inc
WSO
$14.1B
$835K 0.04%
1,891
+695
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$66.1B
$833K 0.04%
7,565
+2,140
MAS icon
253
Masco
MAS
$12.8B
$826K 0.04%
12,828
+4,722
VCR icon
254
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$820K 0.04%
2,262
-470
HLT icon
255
Hilton Worldwide
HLT
$62.7B
$809K 0.04%
3,037
KMX icon
256
CarMax
KMX
$5.11B
$807K 0.04%
12,009
+4,122
SON icon
257
Sonoco
SON
$4.1B
$806K 0.04%
18,499
+983
XLF icon
258
Financial Select Sector SPDR Fund
XLF
$54.5B
$794K 0.04%
15,169
+6,276
TJX icon
259
TJX Companies
TJX
$163B
$791K 0.04%
6,404
TH icon
260
Target Hospitality
TH
$621M
$785K 0.04%
110,281
-2,100
IPAR icon
261
Interparfums
IPAR
$2.81B
$784K 0.04%
5,970
+2,597
SITE icon
262
SiteOne Landscape Supply
SITE
$5.66B
$764K 0.04%
6,320
+2,878
SOXX icon
263
iShares Semiconductor ETF
SOXX
$15.8B
$758K 0.04%
3,174
-762
FBTC icon
264
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$757K 0.04%
8,051
WWD icon
265
Woodward
WWD
$15.8B
$748K 0.04%
3,050
KR icon
266
Kroger
KR
$43.7B
$741K 0.04%
10,334
CMG icon
267
Chipotle Mexican Grill
CMG
$41.5B
$741K 0.04%
13,200
-1,400
ENB icon
268
Enbridge
ENB
$105B
$740K 0.04%
16,325
BAH icon
269
Booz Allen Hamilton
BAH
$10.2B
$732K 0.04%
7,027
+2,584
ABNB icon
270
Airbnb
ABNB
$73.5B
$723K 0.04%
5,460
-569
BF.B icon
271
Brown-Forman Class B
BF.B
$13.3B
$711K 0.04%
26,417
LGND icon
272
Ligand Pharmaceuticals
LGND
$3.96B
$710K 0.04%
6,245
+1,710
PFE icon
273
Pfizer
PFE
$147B
$706K 0.04%
29,111
-18,330
IBIT icon
274
iShares Bitcoin Trust
IBIT
$74.9B
$699K 0.03%
11,425
+5,504
EMR icon
275
Emerson Electric
EMR
$72.2B
$696K 0.03%
5,217
-10
9 10
11
12 13