ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+10.56%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
478
New
16
Increased
149
Reduced
178
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.5M |
| 4 |
UnitedHealth
UNH
|
$10.3M |
| 5 |
Shopify
SHOP
|
$9.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$8.69M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.13M |
| 4 |
Public Storage
PSA
|
$4.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$178B
| $695K | 0.03% |
120
| – | – |
|
277
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $687K | 0.03% |
4,939
| – | – |
|
278
PTC
PTC
$25.6B
| $684K | 0.03% |
3,969
+1,459
| +58% | +$251K |
|
279
Motorcar Parts of America
MPAA
$281M
| $679K | 0.03% |
60,665
-1,520
| -2% | -$17K |
|
280
Yeti Holdings
YETI
$2.95B
| $676K | 0.03% |
21,449
+8,794
| +69% | +$277K |
|
281
Live Nation Entertainment
LYV
$37.9B
| $674K | 0.03% |
4,458
-18,285
| -80% | -$2.77M |
|
282
Kraft Heinz
KHC
$32.3B
| $669K | 0.03% |
25,902
-8,303
| -24% | -$214K |
|
283
Information Services Group
III
$253M
| $665K | 0.03% |
138,562
-31,025
| -18% | -$149K |
|
284
iShares Silver Trust
SLV
$20.1B
| $648K | 0.03% |
19,752
| – | – |
|
285
iShares Core MSCI EAFE ETF
IEFA
$150B
| $647K | 0.03% |
7,746
-258
| -3% | -$21.5K |
|
286
Gartner
IT
$18.6B
| $646K | 0.03% |
1,597
-52
| -3% | -$21K |
|
287
Mondelez International
MDLZ
$79.9B
| $639K | 0.03% |
9,475
-28
| -0.3% | -$1.89K |
|
288
Materials Select Sector SPDR Fund
XLB
$5.52B
| $632K | 0.03% |
7,200
| – | – |
|
289
Encompass Health
EHC
$12.6B
| $627K | 0.03% |
5,116
| – | – |
|
290
Pool Corp
POOL
$12.4B
| $614K | 0.03% |
2,108
-144
| -6% | -$42K |
|
291
Tetra Tech
TTEK
$9.48B
| $608K | 0.03% |
16,898
+495
| +3% | +$17.8K |
|
292
Conagra Brands
CAG
$9.23B
| $601K | 0.03% |
29,356
-571
| -2% | -$11.7K |
|
293
Ashland
ASH
$2.51B
| $599K | 0.03% |
11,917
+5,317
| +81% | +$267K |
|
294
Jefferies Financial Group
JEF
$13.1B
| $596K | 0.03% |
10,890
+2,290
| +27% | +$125K |
|
295
Arista Networks
ANET
$180B
| $579K | 0.03% |
5,663
-36,312
| -87% | -$3.72M |
|
296
Carlisle Companies
CSL
$16.9B
| $573K | 0.03% |
1,534
-7,080
| -82% | -$2.64M |
|
297
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $569K | 0.03% |
17,439
| – | – |
|
298
Synovus
SNV
$7.15B
| $565K | 0.03% |
10,910
+3,950
| +57% | +$204K |
|
299
Autodesk
ADSK
$69.5B
| $560K | 0.03% |
1,810
-96
| -5% | -$29.7K |
|
300
3M
MMM
$82.7B
| $560K | 0.03% |
3,676
-2,709
| -42% | -$412K |
|