ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-15.38%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$214M
(-14%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
429
New
33
Increased
172
Reduced
116
Closed
35
Top Buys
| 1 |
Moderna
MRNA
|
$13.4M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$11.9M |
| 3 |
Skyworks Solutions
SWKS
|
$11M |
| 4 |
Shopify
SHOP
|
$10.2M |
| 5 |
Otis Worldwide
OTIS
|
$7.92M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$17.1M |
| 2 |
ARK Innovation ETF
ARKK
|
$11.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.5M |
| 5 |
Airbnb
ABNB
|
$5.06M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wyndham Hotels & Resorts
WH
$6.59B
| $374K | 0.03% |
5,691
+1,898
| +50% | +$125K |
|
277
Crane NXT
CXT
$3.51B
| $367K | 0.03% |
12,077
+4,079
| +51% | +$124K |
|
278
Citigroup
C
$176B
| $366K | 0.03% |
7,956
+1,928
| +32% | +$88.7K |
|
279
First Busey Corp
BUSE
$2.2B
| $364K | 0.03% |
15,925
+4,400
| +38% | +$101K |
|
280
Lakeland Industries
LAKE
$143M
| $363K | 0.03% |
23,645
+4,995
| +27% | +$76.7K |
|
281
AT&T
T
$212B
| $357K | 0.03% |
17,003
-6,187
| -27% | -$130K |
|
282
iShares Semiconductor ETF
SOXX
$13.7B
| $356K | 0.03% |
3,051
| – | – |
|
283
American Woodmark
AMWD
$997M
| $352K | 0.03% |
7,810
+2,604
| +50% | +$117K |
|
284
Altria Group
MO
$112B
| $352K | 0.03% |
8,430
-220
| -3% | -$9.19K |
|
285
Emerson Electric
EMR
$74.6B
| $350K | 0.03% |
4,402
-1,139
| -21% | -$90.6K |
|
286
AerSale
ASLE
$402M
| $346K | 0.03% |
23,850
+4,555
| +24% | +$66.1K |
|
287
Mid-America Apartment Communities
MAA
$17B
| $345K | 0.03% |
1,978
| – | – |
|
288
Eastern Bankshares
EBC
$3.44B
| $342K | 0.03% |
18,505
| – | – |
|
289
CMS Energy
CMS
$21.4B
| $338K | 0.03% |
+5,000
| New | +$338K |
|
290
Ross Stores
ROST
$49.4B
| $338K | 0.03% |
4,806
-1,650
| -26% | -$116K |
|
291
ICU Medical
ICUI
$3.24B
| $337K | 0.03% |
2,050
+697
| +52% | +$115K |
|
292
Synovus
SNV
$7.15B
| $337K | 0.03% |
9,340
| – | – |
|
293
Valero Energy
VLO
$48.7B
| $337K | 0.03% |
+3,166
| New | +$337K |
|
294
Northern Trust
NTRS
$24.3B
| $335K | 0.03% |
3,477
+50
| +1% | +$4.82K |
|
295
Edwards Lifesciences
EW
$47.5B
| $333K | 0.02% |
3,502
+202
| +6% | +$19.2K |
|
296
General Dynamics
GD
$86.8B
| $324K | 0.02% |
1,462
-26
| -2% | -$5.76K |
|
297
First Northwest Bancorp
FNWB
$63.2M
| $323K | 0.02% |
20,705
-2,130
| -9% | -$33.2K |
|
298
Verint Systems
VRNT
$1.23B
| $319K | 0.02% |
7,535
| – | – |
|
299
VanEck Gold Miners ETF
GDX
$19.9B
| $317K | 0.02% |
11,568
+3,294
| +40% | +$90.3K |
|
300
HEICO Class A
HEI.A
$35.1B
| $316K | 0.02% |
2,993
-3,471
| -54% | -$366K |
|