ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-4.68%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$62.7M
(-3.9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
419
New
46
Increased
135
Reduced
133
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$22.7M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$14.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$9.99M |
| 4 |
Shopify
SHOP
|
$9.98M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$9.72M |
Top Sells
| 1 |
Public Storage
PSA
|
$25.6M |
| 2 |
Medtronic
MDT
|
$5.76M |
| 3 |
Starbucks
SBUX
|
$5.13M |
| 4 |
TSMC
TSM
|
$5.1M |
| 5 |
Mastercard
MA
|
$3.91M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AppFolio
APPF
$10.2B
| $372K | 0.02% |
+3,289
| New | +$372K |
|
277
Virtus Investment Partners
VRTS
$1.31B
| $371K | 0.02% |
1,544
+10
| +0.7% | +$2.4K |
|
278
WisdomTree Cloud Computing Fund
WCLD
$341M
| $366K | 0.02% |
8,948
+2,517
| +39% | +$103K |
|
279
Guidewire Software
GWRE
$21.6B
| $361K | 0.02% |
3,813
-854
| -18% | -$80.9K |
|
280
Cigna
CI
$81.5B
| $360K | 0.02% |
+1,502
| New | +$360K |
|
281
General Dynamics
GD
$86.7B
| $359K | 0.02% |
1,488
+319
| +27% | +$77K |
|
282
Lakeland Industries
LAKE
$141M
| $358K | 0.02% |
18,650
+4,805
| +35% | +$92.2K |
|
283
Prudential Financial
PRU
$37B
| $355K | 0.02% |
3,000
| – | – |
|
284
Public Service Enterprise Group
PEG
$40.4B
| $345K | 0.02% |
4,924
| – | – |
|
285
Advanced Micro Devices
AMD
$247B
| $344K | 0.02% |
+3,150
| New | +$344K |
|
286
O'Reilly Automotive
ORLY
$88.3B
| $342K | 0.02% |
7,500
| – | – |
|
287
Blackstone
BX
$132B
| $339K | 0.02% |
+2,670
| New | +$339K |
|
288
Wingstop
WING
$8.62B
| $338K | 0.02% |
2,880
+1,316
| +84% | +$154K |
|
289
Sprout Social
SPT
$878M
| $331K | 0.02% |
4,129
+1,436
| +53% | +$115K |
|
|
AIOT
290
PowerFleet, Inc. Common Stock
AIOT
$669M
| $330K | 0.02% |
110,953
| – | – |
|
291
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $327K | 0.02% |
+5,000
| New | +$327K |
|
292
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $326K | 0.02% |
5,500
| – | – |
|
293
Dorman Products
DORM
$4.98B
| $325K | 0.02% |
3,421
+1,126
| +49% | +$107K |
|
294
Emcor
EME
$27.9B
| $324K | 0.02% |
2,877
+75
| +3% | +$8.45K |
|
295
SAP
SAP
$313B
| $324K | 0.02% |
2,919
+484
| +20% | +$53.7K |
|
296
Dominion Energy
D
$49.7B
| $323K | 0.02% |
3,799
| – | – |
|
297
Citigroup
C
$176B
| $322K | 0.02% |
6,028
+560
| +10% | +$29.9K |
|
298
Wyndham Hotels & Resorts
WH
$6.57B
| $321K | 0.02% |
3,793
-1,063
| -22% | -$90K |
|
299
VanEck Gold Miners ETF
GDX
$19.8B
| $317K | 0.02% |
8,274
+1,628
| +24% | +$62.4K |
|
300
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $313K | 0.02% |
+15,000
| New | +$313K |
|