ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+6.5%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$52.6M
(+3.4%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
394
New
36
Increased
118
Reduced
147
Closed
21
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$11.7M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.5M |
| 4 |
HCA Healthcare
HCA
|
$7.89M |
| 5 |
Crown Castle
CCI
|
$7.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$26.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Mercado Libre
MELI
|
$8.68M |
| 5 |
HDFC Bank
HDB
|
$5.98M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.73% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P Biotech ETF
XBI
$5.39B
| $290K | 0.02% |
2,591
-1,446
| -36% | -$162K |
|
302
Lockheed Martin
LMT
$108B
| $288K | 0.02% |
809
+64
| +9% | +$22.8K |
|
303
Chipotle Mexican Grill
CMG
$55.1B
| $283K | 0.02% |
8,100
| – | – |
|
304
Costco
COST
$427B
| $283K | 0.02% |
+498
| New | +$283K |
|
305
Crane NXT
CXT
$3.51B
| $283K | 0.02% |
8,001
-3,691
| -32% | -$131K |
|
|
RBNC
306
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $277K | 0.02% |
7,797
| – | – |
|
307
Fox Factory Holding Corp
FOXF
$1.22B
| $275K | 0.02% |
1,617
| – | – |
|
308
Grayscale Bitcoin Trust
GBTC
$44.8B
| $273K | 0.02% |
8,812
| – | – |
|
309
Globant
GLOB
$2.78B
| $271K | 0.02% |
864
+23
| +3% | +$7.21K |
|
310
Genuine Parts
GPC
$19.4B
| $270K | 0.02% |
1,927
| – | – |
|
311
Wingstop
WING
$8.65B
| $270K | 0.02% |
1,564
| – | – |
|
312
PROS Holdings
PRO
$746M
| $267K | 0.02% |
7,727
-776
| -9% | -$26.8K |
|
313
EnerSys
ENS
$3.89B
| $261K | 0.02% |
3,300
+116
| +4% | +$9.18K |
|
314
Dorman Products
DORM
$5B
| $259K | 0.02% |
2,295
+146
| +7% | +$16.5K |
|
315
Booking.com
BKNG
$178B
| $257K | 0.02% |
107
-12
| -10% | -$28.8K |
|
|
FFH
316
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $255K | 0.02% |
518
| – | – |
|
|
COUP
317
DELISTED
Coupa Software Incorporated
COUP
| $253K | 0.02% |
1,601
-163
| -9% | -$25.8K |
|
318
Hershey
HSY
$37.6B
| $252K | 0.02% |
1,300
| – | – |
|
319
AstraZeneca
AZN
$253B
| $250K | 0.02% |
4,299
| – | – |
|
320
FB Financial Corp
FBK
$2.89B
| $248K | 0.02% |
5,648
| – | – |
|
321
Trupanion
TRUP
$1.9B
| $247K | 0.02% |
+1,872
| New | +$247K |
|
322
General Dynamics
GD
$86.8B
| $244K | 0.02% |
1,169
| – | – |
|
323
Sprout Social
SPT
$891M
| $244K | 0.02% |
+2,693
| New | +$244K |
|
324
Endava
DAVA
$553M
| $240K | 0.01% |
1,428
-492
| -26% | -$82.7K |
|
325
Daily Journal
DJCO
$676M
| $238K | 0.01% |
666
| – | – |
|