ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+0.89%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$7.12M
(+0.46%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
383
New
19
Increased
120
Reduced
165
Closed
25
Top Buys
| 1 |
Sysco
SYY
|
$12.8M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$12M |
| 3 |
Airbnb
ABNB
|
$10.1M |
| 4 |
Fiserv
FI
|
$7.29M |
| 5 |
Icon
ICLR
|
$5.28M |
Top Sells
| 1 |
Baxter International
BAX
|
$10.7M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$7.48M |
| 3 |
Vulcan Materials
VMC
|
$6.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
| 5 |
Ameriprise Financial
AMP
|
$2.37M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 12.49% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Addus HomeCare
ADUS
$2.08B
| $321K | 0.02% |
4,025
+59
| +1% | +$4.71K |
|
|
MCF
277
DELISTED
Contango Oil & Gas Co.
MCF
| $321K | 0.02% |
70,423
+16,499
| +31% | +$75.2K |
|
278
Prudential Financial
PRU
$37.2B
| $316K | 0.02% |
3,000
-78
| -3% | -$8.22K |
|
279
iShares Biotechnology ETF
IBB
$5.8B
| $314K | 0.02% |
1,942
-1,178
| -38% | -$190K |
|
280
Emcor
EME
$28B
| $309K | 0.02% |
2,681
+41
| +2% | +$4.73K |
|
281
O'Reilly Automotive
ORLY
$89B
| $306K | 0.02% |
7,500
-495
| -6% | -$20.2K |
|
282
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $306K | 0.02% |
5,500
| – | – |
|
283
PROS Holdings
PRO
$746M
| $302K | 0.02% |
8,503
-445
| -5% | -$15.8K |
|
284
Dominion Energy
D
$49.7B
| $296K | 0.02% |
4,056
| – | – |
|
285
Goosehead Insurance
GSHD
$2.11B
| $296K | 0.02% |
1,943
| – | – |
|
286
Vimeo
VMEO
$734M
| $295K | 0.02% |
10,050
-41,618
| -81% | -$1.22M |
|
287
Chipotle Mexican Grill
CMG
$55.1B
| $294K | 0.02% |
8,100
| – | – |
|
288
ICU Medical
ICUI
$3.24B
| $294K | 0.02% |
+1,260
| New | +$294K |
|
289
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $293K | 0.02% |
4,514
+1,500
| +50% | +$97.4K |
|
290
Vale
VALE
$44.4B
| $292K | 0.02% |
20,929
-19,302
| -48% | -$269K |
|
291
Lakeland Industries
LAKE
$143M
| $291K | 0.02% |
+13,845
| New | +$291K |
|
292
Landstar System
LSTR
$4.58B
| $288K | 0.02% |
1,825
+27
| +2% | +$4.26K |
|
293
LCNB Corp
LCNB
$228M
| $285K | 0.02% |
16,318
+1,878
| +13% | +$32.8K |
|
294
First Busey Corp
BUSE
$2.2B
| $284K | 0.02% |
11,525
+90
| +0.8% | +$2.22K |
|
295
Booking.com
BKNG
$178B
| $282K | 0.02% |
119
| – | – |
|
296
Medpace
MEDP
$13.7B
| $282K | 0.02% |
1,491
| – | – |
|
297
Regency Centers
REG
$13.4B
| $273K | 0.02% |
4,055
| – | – |
|
298
Grayscale Bitcoin Trust
GBTC
$44.8B
| $269K | 0.02% |
+8,812
| New | +$269K |
|
299
Honeywell
HON
$136B
| $269K | 0.02% |
1,265
-439
| -26% | -$93.4K |
|
300
Amplify Alternative Harvest ETF
MJ
$183M
| $265K | 0.02% |
1,532
-166
| -10% | -$28.7K |
|