ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
-10.67%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(-12%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
307
New
21
Increased
88
Reduced
102
Closed
47
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$25M |
| 2 |
Baxter International
BAX
|
$6.17M |
| 3 |
Electronic Arts
EA
|
$3.39M |
| 4 |
S&P Global
SPGI
|
$3M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.67M |
Top Sells
| 1 |
ProShares Hedge Replication ETF
HDG
|
$5.22M |
| 2 |
eBay
EBAY
|
$3.97M |
| 3 |
AutoZone
AZO
|
$3.33M |
| 4 |
DXC Technology
DXC
|
$3.22M |
| 5 |
LUX
Luxottica Group
LUX
|
$2.7M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$48.3B
| – | – |
-11,086
| Closed | -$1.26M |
|
277
WEC Energy
WEC
$34.4B
| – | – |
-8,234
| Closed | -$550K |
|
278
Watsco
WSO
$16B
| – | – |
-2,491
| Closed | -$444K |
|
279
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-12,360
| Closed | -$422K |
|
280
Corpay
CPAY
$22.6B
| – | – |
-1,180
| Closed | -$269K |
|
|
PDCE
281
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-10,600
| Closed | -$519K |
|
|
WP
282
DELISTED
Worldpay, Inc.
WP
| – | – |
-2,000
| Closed | -$203K |
|
|
ESRX
283
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-15,321
| Closed | -$1.46M |
|
|
AET
284
DELISTED
Aetna Inc
AET
| – | – |
-8,584
| Closed | -$1.74M |
|
|
LUX
285
DELISTED
Luxottica Group
LUX
| – | – |
-39,645
| Closed | -$2.7M |
|
|
CELG
286
DELISTED
Celgene Corp
CELG
| – | – |
-5,860
| Closed | -$524K |
|
|
LPNT
287
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-9,216
| Closed | -$594K |
|