ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+5.18%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$4.66M
(-0.35%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
389
New
31
Increased
89
Reduced
185
Closed
38
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$8.83M |
| 2 |
Amazon
AMZN
|
$7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.42M |
| 4 |
Netflix
NFLX
|
$4.72M |
| 5 |
Salesforce
CRM
|
$4.64M |
Top Sells
| 1 |
Dollar General
DG
|
$8.46M |
| 2 |
ARK Innovation ETF
ARKK
|
$7.52M |
| 3 |
Ameriprise Financial
AMP
|
$4.62M |
| 4 |
Microsoft
MSFT
|
$4.47M |
| 5 |
Truist Financial
TFC
|
$4.45M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.52% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Northwest Bancorp
FNWB
$63.7M
| $311K | 0.02% |
18,725
-8,360
| -31% | -$139K |
|
277
Air Products & Chemicals
APD
$64.1B
| $306K | 0.02% |
1,087
-175
| -14% | -$49.3K |
|
278
Booking.com
BKNG
$178B
| $300K | 0.02% |
129
+10
| +8% | +$23.3K |
|
279
Charter Communications
CHTR
$35.6B
| $300K | 0.02% |
486
-171
| -26% | -$106K |
|
280
Interparfums
IPAR
$3.66B
| $298K | 0.02% |
+4,198
| New | +$298K |
|
281
Verra Mobility
VRRM
$3.97B
| $294K | 0.02% |
21,708
+5,485
| +34% | +$74.3K |
|
282
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $293K | 0.02% |
5,500
| – | – |
|
283
Yum! Brands
YUM
$40.1B
| $291K | 0.02% |
2,688
-2,597
| -49% | -$281K |
|
284
SAP
SAP
$311B
| $288K | 0.02% |
2,342
-269
| -10% | -$33.1K |
|
285
Mid-America Apartment Communities
MAA
$17B
| $286K | 0.02% |
1,978
| – | – |
|
286
Revvity
RVTY
$10.1B
| $286K | 0.02% |
2,225
-1,307
| -37% | -$168K |
|
287
Dominion Energy
D
$49.6B
| $285K | 0.02% |
3,757
-1,919
| -34% | -$146K |
|
|
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
| $274K | 0.02% |
2,945
+612
| +26% | +$56.9K |
|
289
Prudential Financial
PRU
$37.4B
| $273K | 0.02% |
3,000
| – | – |
|
290
Landstar System
LSTR
$4.59B
| $271K | 0.02% |
+1,640
| New | +$271K |
|
291
Emcor
EME
$27.7B
| $270K | 0.02% |
+2,408
| New | +$270K |
|
292
Marathon Petroleum
MPC
$54.2B
| $268K | 0.02% |
5,006
+68
| +1% | +$3.64K |
|
293
Addus HomeCare
ADUS
$2.08B
| $265K | 0.02% |
2,533
+640
| +34% | +$67K |
|
294
LyondellBasell Industries
LYB
$17.5B
| $265K | 0.02% |
2,548
-335
| -12% | -$34.8K |
|
295
AutoZone
AZO
$70.6B
| $262K | 0.02% |
186
+8
| +4% | +$11.3K |
|
296
EnerSys
ENS
$3.87B
| $260K | 0.02% |
+2,862
| New | +$260K |
|
297
O'Reilly Automotive
ORLY
$88B
| $254K | 0.02% |
7,500
| – | – |
|
298
Element Solutions
ESI
$6.25B
| $253K | 0.02% |
+13,818
| New | +$253K |
|
299
FB Financial Corp
FBK
$2.9B
| $251K | 0.02% |
+5,648
| New | +$251K |
|
300
Fidelity National Information Services
FIS
$35.7B
| $248K | 0.02% |
1,764
-859
| -33% | -$121K |
|