ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.42%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$112M
(+8.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
435
New
39
Increased
169
Reduced
100
Closed
12
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$13.7M |
| 2 |
Verra Mobility
VRRM
|
+$5.97M |
| 3 |
iShares Gold Trust
IAU
|
+$5.37M |
| 4 |
CoStar Group
CSGP
|
+$4.42M |
| 5 |
Public Storage
PSA
|
+$3.69M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$18.1M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$17.5M |
| 3 |
Skyworks Solutions
SWKS
|
+$9.63M |
| 4 |
S&P Global
SPGI
|
+$7.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.21M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kenvue
KVUE
$36.2B
| $538K | 0.04% |
25,061
+6,218
| +33% | +$133K |
|
277
TSMC
TSM
$1.32T
| $534K | 0.04% |
3,928
+10
| +0.3% | +$1.36K |
|
278
Lam Research
LRCX
$133B
| $532K | 0.04% |
5,480
| – | – |
|
279
Encompass Health
EHC
$12.6B
| $531K | 0.04% |
6,429
+2,634
| +69% | +$218K |
|
280
Community Health Systems
CYH
$416M
| $525K | 0.04% |
150,000
| – | – |
|
281
Information Services Group
III
$250M
| $522K | 0.04% |
129,312
| – | – |
|
282
Grocery Outlet
GO
$1.71B
| $520K | 0.04% |
18,060
| – | – |
|
283
Pitney Bowes
PBI
$2.06B
| $517K | 0.04% |
119,393
-5,972
| -5% | -$25.9K |
|
|
AZEK
284
DELISTED
The AZEK Co
AZEK
| $508K | 0.04% |
10,120
-2,400
| -19% | -$121K |
|
285
Etsy
ETSY
$5.58B
| $507K | 0.04% |
7,381
+2,186
| +42% | +$150K |
|
286
Hayward Holdings
HAYW
$3.41B
| $507K | 0.04% |
33,094
| – | – |
|
287
Lakeland Industries
LAKE
$136M
| $506K | 0.04% |
27,665
| – | – |
|
288
Motorcar Parts of America
MPAA
$284M
| $500K | 0.03% |
62,185
+4,230
| +7% | +$34K |
|
289
KLA
KLAC
$121B
| $499K | 0.03% |
715
+213
| +42% | +$149K |
|
290
Houlihan Lokey
HLI
$13.8B
| $499K | 0.03% |
3,892
-3,547
| -48% | -$455K |
|
291
Tyler Technologies
TYL
$24.1B
| $498K | 0.03% |
1,171
| – | – |
|
292
lululemon athletica
LULU
$19.6B
| $493K | 0.03% |
1,263
+600
| +90% | +$234K |
|
293
AerSale
ASLE
$386M
| $491K | 0.03% |
68,345
+13,080
| +24% | +$93.9K |
|
294
Addus HomeCare
ADUS
$2.1B
| $488K | 0.03% |
4,719
| – | – |
|
295
Monolithic Power Systems
MPWR
$40.9B
| $477K | 0.03% |
704
| – | – |
|
|
AZPN
296
DELISTED
Aspen Technology Inc
AZPN
| $476K | 0.03% |
2,234
| – | – |
|
297
RH
RH
$4.3B
| $476K | 0.03% |
1,368
| – | – |
|
298
Woodward
WWD
$14.3B
| $470K | 0.03% |
3,050
| – | – |
|
299
Zebra Technologies
ZBRA
$15.8B
| $464K | 0.03% |
1,538
| – | – |
|
300
Trex
TREX
$6.47B
| $457K | 0.03% |
4,586
-4,315
| -48% | -$430K |
|