ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-15.38%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$214M
(-14%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
429
New
33
Increased
172
Reduced
116
Closed
35
Top Buys
| 1 |
Moderna
MRNA
|
$13.4M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$11.9M |
| 3 |
Skyworks Solutions
SWKS
|
$11M |
| 4 |
Shopify
SHOP
|
$10.2M |
| 5 |
Otis Worldwide
OTIS
|
$7.92M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$17.1M |
| 2 |
ARK Innovation ETF
ARKK
|
$11.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.5M |
| 5 |
Airbnb
ABNB
|
$5.06M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$40.5B
| $312K | 0.02% |
4,924
| – | – |
|
302
Doximity
DOCS
$13B
| $304K | 0.02% |
+8,730
| New | +$304K |
|
303
Dominion Energy
D
$49.7B
| $303K | 0.02% |
3,799
| – | – |
|
304
Marathon Petroleum
MPC
$54.8B
| $299K | 0.02% |
+3,636
| New | +$299K |
|
|
AIOT
305
PowerFleet, Inc. Common Stock
AIOT
$670M
| $296K | 0.02% |
136,353
+25,400
| +23% | +$55.1K |
|
|
FFH
306
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $296K | 0.02% |
558
+40
| +8% | +$21.2K |
|
307
SAP
SAP
$313B
| $294K | 0.02% |
3,245
+326
| +11% | +$29.5K |
|
308
Teladoc Health
TDOC
$1.38B
| $287K | 0.02% |
8,634
-245
| -3% | -$8.14K |
|
309
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $286K | 0.02% |
14,086
+871
| +7% | +$17.7K |
|
310
AstraZeneca
AZN
$253B
| $284K | 0.02% |
4,299
| – | – |
|
|
SP
311
DELISTED
SP Plus Corporation
SP
| $284K | 0.02% |
9,246
+1,676
| +22% | +$51.5K |
|
312
Woodward
WWD
$14.6B
| $282K | 0.02% |
3,050
| – | – |
|
313
Hershey
HSY
$37.6B
| $280K | 0.02% |
1,300
| – | – |
|
314
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $279K | 0.02% |
5,500
| – | – |
|
315
Rockwell Automation
ROK
$38.2B
| $276K | 0.02% |
1,385
| – | – |
|
316
IAC Inc
IAC
$2.98B
| $271K | 0.02% |
4,346
-392
| -8% | -$24.4K |
|
317
Delta Air Lines
DAL
$39.9B
| $270K | 0.02% |
9,315
-9,673
| -51% | -$280K |
|
318
Dynatrace
DT
$15.1B
| $270K | 0.02% |
+6,845
| New | +$270K |
|
319
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $265K | 0.02% |
15,000
| – | – |
|
320
Paycom
PAYC
$12.6B
| $261K | 0.02% |
+932
| New | +$261K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $258K | 0.02% |
1,079
-1,494
| -58% | -$357K |
|
322
Genuine Parts
GPC
$19.4B
| $256K | 0.02% |
1,927
| – | – |
|
323
Archer Daniels Midland
ADM
$30.2B
| $251K | 0.02% |
3,235
+388
| +14% | +$30.1K |
|
324
Cable One
CABO
$922M
| $250K | 0.02% |
194
-276
| -59% | -$356K |
|
325
WillScot Mobile Mini Holdings
WSC
$4.32B
| $250K | 0.02% |
7,708
-9,665
| -56% | -$313K |
|