ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+5.18%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$4.66M
(-0.35%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
389
New
31
Increased
89
Reduced
185
Closed
38
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$8.83M |
| 2 |
Amazon
AMZN
|
$7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.42M |
| 4 |
Netflix
NFLX
|
$4.72M |
| 5 |
Salesforce
CRM
|
$4.64M |
Top Sells
| 1 |
Dollar General
DG
|
$8.46M |
| 2 |
ARK Innovation ETF
ARKK
|
$7.52M |
| 3 |
Ameriprise Financial
AMP
|
$4.62M |
| 4 |
Microsoft
MSFT
|
$4.47M |
| 5 |
Truist Financial
TFC
|
$4.45M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.52% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$101B
| $246K | 0.02% |
3,960
-1,000
| -20% | -$62.1K |
|
302
Medpace
MEDP
$13.7B
| $245K | 0.02% |
1,491
-885
| -37% | -$145K |
|
303
NIO
NIO
$13.4B
| $242K | 0.02% |
6,198
+438
| +8% | +$17.1K |
|
304
McKesson
MCK
$85.5B
| $234K | 0.02% |
1,200
| – | – |
|
305
General Dynamics
GD
$86.8B
| $232K | 0.02% |
+1,280
| New | +$232K |
|
306
National Health Investors
NHI
$3.72B
| $231K | 0.02% |
3,190
| – | – |
|
307
Chipotle Mexican Grill
CMG
$55.1B
| $230K | 0.02% |
8,100
| – | – |
|
308
Alarm.com
ALRM
$2.84B
| $229K | 0.02% |
2,655
-533
| -17% | -$46K |
|
309
Corning
GLW
$61B
| $228K | 0.02% |
5,250
-1,000
| -16% | -$43.4K |
|
310
BrightView Holdings
BV
$1.36B
| $227K | 0.02% |
13,469
+3,406
| +34% | +$57.4K |
|
311
Manhattan Associates
MANH
$13B
| $227K | 0.02% |
1,930
-394
| -17% | -$46.3K |
|
|
RBNC
312
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $224K | 0.02% |
+7,797
| New | +$224K |
|
313
Genuine Parts
GPC
$19.4B
| $222K | 0.02% |
+1,927
| New | +$222K |
|
314
Healthcare Services Group
HCSG
$1.15B
| $222K | 0.02% |
+7,924
| New | +$222K |
|
|
FFH
315
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $218K | 0.02% |
+500
| New | +$218K |
|
316
Lockheed Martin
LMT
$108B
| $217K | 0.02% |
586
-240
| -29% | -$88.9K |
|
|
GWPH
317
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $216K | 0.02% |
+996
| New | +$216K |
|
318
AstraZeneca
AZN
$253B
| $214K | 0.02% |
+4,300
| New | +$214K |
|
319
Becton Dickinson
BDX
$55.1B
| $213K | 0.02% |
898
| – | – |
|
|
SP
320
DELISTED
SP Plus Corporation
SP
| $213K | 0.02% |
+6,494
| New | +$213K |
|
321
Public Service Enterprise Group
PEG
$40.5B
| $212K | 0.02% |
+3,514
| New | +$212K |
|
322
Daily Journal
DJCO
$676M
| $210K | 0.02% |
666
| – | – |
|
323
Wells Fargo
WFC
$253B
| $210K | 0.02% |
+5,368
| New | +$210K |
|
324
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $206K | 0.02% |
+3,014
| New | +$206K |
|
325
Hershey
HSY
$37.6B
| $206K | 0.02% |
+1,300
| New | +$206K |
|