ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-3.9%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$97.9M
(-7.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
423
New
18
Increased
128
Reduced
127
Closed
28
Top Buys
| 1 |
Public Storage
PSA
|
$14.9M |
| 2 |
American Tower
AMT
|
$7.98M |
| 3 |
SBA Communications
SBAC
|
$7.84M |
| 4 |
S&P Global
SPGI
|
$4.16M |
| 5 |
Sea Limited
SE
|
$4.04M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$28.2M |
| 2 |
Crown Castle
CCI
|
$11.7M |
| 3 |
Sysco
SYY
|
$9.45M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$7.84M |
| 5 |
Skyworks Solutions
SWKS
|
$4.79M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Addus HomeCare
ADUS
$2.08B
| $407K | 0.03% |
4,778
| – | – |
|
277
iShares Silver Trust
SLV
$20.1B
| $402K | 0.03% |
19,752
| – | – |
|
278
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $397K | 0.03% |
3,916
| – | – |
|
279
Rockwell Automation
ROK
$38.2B
| $396K | 0.03% |
1,385
| – | – |
|
280
Clearwater Analytics
CWAN
$6.07B
| $396K | 0.03% |
+20,453
| New | +$396K |
|
281
Canadian Natural Resources
CNQ
$63.2B
| $394K | 0.03% |
12,186
-8,000
| -40% | -$259K |
|
|
LSXMA
282
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $392K | 0.03% |
15,412
+3,201
| +26% | +$81.5K |
|
283
Westamerica Bancorp
WABC
$1.26B
| $390K | 0.03% |
9,013
+718
| +9% | +$31.1K |
|
284
Visteon
VC
$3.41B
| $389K | 0.03% |
2,815
| – | – |
|
285
Booking.com
BKNG
$178B
| $385K | 0.03% |
125
+18
| +17% | +$55.5K |
|
286
Edwards Lifesciences
EW
$47.5B
| $383K | 0.03% |
5,528
+521
| +10% | +$36.1K |
|
287
Motorcar Parts of America
MPAA
$281M
| $380K | 0.03% |
47,015
| – | – |
|
288
Perdoceo Education
PRDO
$2.14B
| $380K | 0.03% |
22,232
+1,792
| +9% | +$30.6K |
|
289
Evertec
EVTC
$2.21B
| $380K | 0.03% |
10,225
+824
| +9% | +$30.6K |
|
290
Woodward
WWD
$14.6B
| $379K | 0.03% |
3,050
| – | – |
|
291
ICU Medical
ICUI
$3.24B
| $378K | 0.03% |
3,172
| – | – |
|
|
AZEK
292
DELISTED
The AZEK Co
AZEK
| $377K | 0.03% |
12,676
| – | – |
|
293
Lakeland Industries
LAKE
$143M
| $377K | 0.03% |
24,985
| – | – |
|
294
Revolve Group
RVLV
$1.7B
| $373K | 0.03% |
27,422
+7,291
| +36% | +$99.2K |
|
295
General Dynamics
GD
$86.8B
| $373K | 0.03% |
1,688
+97
| +6% | +$21.4K |
|
296
CarMax
KMX
$9.11B
| $372K | 0.03% |
5,262
| – | – |
|
297
Pitney Bowes
PBI
$2.11B
| $371K | 0.03% |
122,824
+35,411
| +41% | +$107K |
|
298
Hilton Worldwide
HLT
$64B
| $369K | 0.03% |
2,458
| – | – |
|
299
RH
RH
$4.7B
| $369K | 0.03% |
1,394
-215
| -13% | -$56.8K |
|
300
Zebra Technologies
ZBRA
$16B
| $368K | 0.03% |
+1,556
| New | +$368K |
|