ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+0.78%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$233M
(+15%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
510
New
68
Increased
112
Reduced
165
Closed
41
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$130M |
| 2 |
Vanguard Value ETF
VTV
|
+$65.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$34.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.8M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$15.7M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
+$9.69M |
| 2 |
Rockwell Automation
ROK
|
+$6.04M |
| 3 |
Live Nation Entertainment
LYV
|
+$6.01M |
| 4 |
iShares Gold Trust
IAU
|
+$5.52M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$4.32M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Warby Parker
WRBY
$3.26B
| $647K | 0.04% |
26,737
| – | – |
|
277
Bio-Techne
TECH
$8.42B
| $646K | 0.04% |
8,973
| – | – |
|
278
CarMax
KMX
$9.21B
| $640K | 0.04% |
7,825
+117
| +2% | +$9.57K |
|
279
Lakeland Industries
LAKE
$143M
| $634K | 0.04% |
24,830
-2,835
| -10% | -$72.4K |
|
280
Kroger
KR
$45B
| $632K | 0.04% |
10,334
-2,446
| -19% | -$150K |
|
281
Morningstar
MORN
$10.9B
| $630K | 0.04% |
1,871
| – | – |
|
282
Dynatrace
DT
$15.1B
| $623K | 0.03% |
11,454
| – | – |
|
283
United Parcel Service
UPS
$71.5B
| $622K | 0.03% |
4,932
| – | – |
|
284
Vivid Seats
SEAT
$105M
| $618K | 0.03% |
6,674
+668
| +11% | +$61.9K |
|
285
Zebra Technologies
ZBRA
$16B
| $618K | 0.03% |
1,600
+27
| +2% | +$10.4K |
|
286
Materials Select Sector SPDR Fund
XLB
$5.52B
| $606K | 0.03% |
7,200
| – | – |
|
287
Mondelez International
MDLZ
$80.1B
| $602K | 0.03% |
10,082
-1,397
| -12% | -$83.4K |
|
288
Comcast
CMCSA
$126B
| $593K | 0.03% |
15,805
-2,209
| -12% | -$82.9K |
|
289
Dorman Products
DORM
$5.08B
| $592K | 0.03% |
4,569
+75
| +2% | +$9.72K |
|
290
Booking.com
BKNG
$181B
| $591K | 0.03% |
119
| – | – |
|
291
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $589K | 0.03% |
4,939
| – | – |
|
292
Masco
MAS
$15.9B
| $587K | 0.03% |
8,089
+136
| +2% | +$9.87K |
|
293
Graco
GGG
$14.2B
| $571K | 0.03% |
6,780
+116
| +2% | +$9.78K |
|
294
Landstar System
LSTR
$4.56B
| $568K | 0.03% |
3,305
+55
| +2% | +$9.45K |
|
295
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $567K | 0.03% |
+18,439
| New | +$567K |
|
296
Watsco
WSO
$16.6B
| $562K | 0.03% |
1,186
+20
| +2% | +$9.48K |
|
297
Corteva
CTVA
$49.5B
| $557K | 0.03% |
9,787
-25
| -0.3% | -$1.42K |
|
298
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $557K | 0.03% |
17,439
| – | – |
|
299
Perion Network
PERI
$416M
| $556K | 0.03% |
65,620
-150
| -0.2% | -$1.27K |
|
300
iShares S&P 500 Growth ETF
IVW
$64B
| $551K | 0.03% |
+5,425
| New | +$551K |
|