ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.34M
3
+$8.33M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.38M
5
BWIN
Baldwin Insurance Group
BWIN
+$6.12M

Top Sells

1
+$6.71M
2
+$6.45M
3
+$6.29M
4
OTIS icon
Otis Worldwide
OTIS
+$6.14M
5
MELI icon
Mercado Libre
MELI
+$5.52M

Sector Composition

1 Technology 15.36%
2 Healthcare 10.24%
3 Financials 10.08%
4 Communication Services 6.35%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
276
Live Nation Entertainment
LYV
$38.2B
$680K 0.03%
4,460
+37
AIOT
277
PowerFleet Inc
AIOT
$511M
$678K 0.03%
220,152
CAH icon
278
Cardinal Health
CAH
$46B
$674K 0.03%
3,188
+823
MPAA icon
279
Motorcar Parts of America
MPAA
$202M
$647K 0.03%
58,492
+4,492
MPC icon
280
Marathon Petroleum
MPC
$78.6B
$644K 0.03%
2,637
+42
EMR icon
281
Emerson Electric
EMR
$78.9B
$631K 0.03%
4,815
-206
NFLX icon
282
Netflix
NFLX
$343B
$627K 0.03%
6,516
+312
TSCO icon
283
Tractor Supply
TSCO
$15.1B
$620K 0.03%
13,681
WFC icon
284
Wells Fargo
WFC
$241B
$616K 0.03%
7,734
-112
PTC icon
285
PTC
PTC
$16B
$615K 0.03%
4,319
-70
HLT icon
286
Hilton Worldwide
HLT
$76.3B
$608K 0.03%
1,998
-281
JEF icon
287
Jefferies Financial Group
JEF
$11B
$607K 0.03%
14,710
+4,345
ELV icon
288
Elevance Health
ELV
$85.4B
$603K 0.03%
2,059
-5,790
GD icon
289
General Dynamics
GD
$91.9B
$598K 0.03%
1,742
+87
MO icon
290
Altria Group
MO
$118B
$595K 0.03%
9,012
-4,485
CMI icon
291
Cummins
CMI
$95.2B
$588K 0.03%
1,093
+61
HSIC icon
292
Henry Schein
HSIC
$8.6B
$586K 0.03%
7,953
-198
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$76.3B
$586K 0.03%
5,177
IPAR icon
294
Interparfums
IPAR
$2.86B
$583K 0.03%
6,419
-102
IJS icon
295
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
$580K 0.03%
4,896
BOTZ icon
296
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.76B
$579K 0.03%
17,439
FBTC icon
297
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$576K 0.03%
+9,763
ATRO icon
298
Astronics
ATRO
$3.03B
$574K 0.03%
8,599
-4,741
ACIW icon
299
ACI Worldwide
ACIW
$4.18B
$570K 0.03%
13,904
+5,440
ACN icon
300
Accenture
ACN
$110B
$564K 0.03%
2,846
-3,899
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12
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