ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+11.01%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$69.2M
(+5.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
427
New
45
Increased
91
Reduced
175
Closed
38
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$28.1M |
| 2 |
Labcorp
LH
|
$13.2M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$9.67M |
| 5 |
Otis Worldwide
OTIS
|
$6.08M |
Top Sells
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
276
DELISTED
Everi Holdings
EVRI
| $404K | 0.03% |
28,169
| – | – |
|
277
Euronet Worldwide
EEFT
$3.74B
| $403K | 0.03% |
4,267
-1,479
| -26% | -$140K |
|
278
Marvell Technology
MRVL
$54.6B
| $401K | 0.03% |
+10,831
| New | +$401K |
|
279
Verra Mobility
VRRM
$3.97B
| $396K | 0.03% |
28,633
-15,083
| -35% | -$209K |
|
280
IMAX
IMAX
$1.6B
| $395K | 0.03% |
26,945
| – | – |
|
281
Motorcar Parts of America
MPAA
$281M
| $393K | 0.03% |
33,115
| – | – |
|
|
FRGI
282
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $390K | 0.03% |
53,022
| – | – |
|
283
Leslie's
LESL
$64.6M
| $387K | 0.03% |
31,720
-8,817
| -22% | -$108K |
|
|
MZTI
284
The Marzetti Company Common Stock
MZTI
$5.08B
| $386K | 0.03% |
1,956
+84
| +4% | +$16.6K |
|
285
Altria Group
MO
$112B
| $385K | 0.03% |
8,430
| – | – |
|
286
Wyndham Hotels & Resorts
WH
$6.59B
| $382K | 0.03% |
5,359
-1,096
| -17% | -$78.2K |
|
287
SiteOne Landscape Supply
SITE
$6.82B
| $377K | 0.03% |
3,216
-896
| -22% | -$105K |
|
288
General Dynamics
GD
$86.8B
| $376K | 0.03% |
1,515
+53
| +4% | +$13.2K |
|
289
Schlumberger
SLB
$53.4B
| $370K | 0.03% |
+6,925
| New | +$370K |
|
290
Masco
MAS
$15.9B
| $368K | 0.03% |
+7,875
| New | +$368K |
|
291
Vanguard ESG International Stock ETF
VSGX
$5B
| $363K | 0.03% |
7,374
-23
| -0.3% | -$1.13K |
|
292
ARK Innovation ETF
ARKK
$7.49B
| $360K | 0.03% |
11,539
-29,442
| -72% | -$920K |
|
293
First Busey Corp
BUSE
$2.2B
| $360K | 0.03% |
14,570
| – | – |
|
294
Edwards Lifesciences
EW
$47.5B
| $359K | 0.03% |
4,810
+1,308
| +37% | +$97.6K |
|
295
CrowdStrike
CRWD
$105B
| $358K | 0.03% |
3,404
-478
| -12% | -$50.3K |
|
296
Rockwell Automation
ROK
$38.2B
| $357K | 0.03% |
1,385
| – | – |
|
297
TSMC
TSM
$1.26T
| $356K | 0.03% |
4,773
-1,915
| -29% | -$143K |
|
298
iShares Semiconductor ETF
SOXX
$13.7B
| $354K | 0.03% |
3,051
| – | – |
|
|
AIOT
299
PowerFleet, Inc. Common Stock
AIOT
$670M
| $351K | 0.03% |
130,318
| – | – |
|
300
First Horizon
FHN
$11.3B
| $349K | 0.03% |
+14,239
| New | +$349K |
|