ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+11.01%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$69.2M
(+5.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
427
New
45
Increased
91
Reduced
175
Closed
38
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$28.1M |
| 2 |
Labcorp
LH
|
$13.2M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$9.67M |
| 5 |
Otis Worldwide
OTIS
|
$6.08M |
Top Sells
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Warby Parker
WRBY
$3.17B
| $347K | 0.03% |
25,711
-10,435
| -29% | -$141K |
|
302
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $340K | 0.03% |
14,810
-5,660
| -28% | -$130K |
|
303
Canadian Natural Resources
CNQ
$63.2B
| $338K | 0.03% |
12,186
| – | – |
|
304
Tesla
TSLA
$1.13T
| $333K | 0.03% |
2,707
| – | – |
|
305
Lakeland Industries
LAKE
$143M
| $332K | 0.03% |
24,985
| – | – |
|
|
FFH
306
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $329K | 0.03% |
553
-2
| -0.4% | -$1.19K |
|
307
CarMax
KMX
$9.11B
| $323K | 0.03% |
+5,297
| New | +$323K |
|
308
Cardinal Health
CAH
$35.7B
| $321K | 0.03% |
4,181
+772
| +23% | +$59.3K |
|
309
Bumble
BMBL
$697M
| $320K | 0.03% |
15,212
-11,941
| -44% | -$251K |
|
|
UCB
310
United Community Banks, Inc.
UCB
$4.04B
| $320K | 0.03% |
9,470
| – | – |
|
311
Dominion Energy
D
$49.7B
| $320K | 0.03% |
5,213
+1,414
| +37% | +$86.7K |
|
312
Synovus
SNV
$7.15B
| $319K | 0.03% |
8,490
| – | – |
|
313
Clorox
CLX
$15.5B
| $317K | 0.03% |
2,260
-2,000
| -47% | -$281K |
|
|
ETWO
314
DELISTED
E2open Parent Holdings
ETWO
| $316K | 0.02% |
53,863
+3,188
| +6% | +$18.7K |
|
315
Hilton Worldwide
HLT
$64B
| $311K | 0.02% |
2,458
| – | – |
|
316
Mid-America Apartment Communities
MAA
$17B
| $311K | 0.02% |
1,978
| – | – |
|
317
Ollie's Bargain Outlet
OLLI
$8.18B
| $308K | 0.02% |
6,574
-1,714
| -21% | -$80.3K |
|
318
Ashland
ASH
$2.51B
| $305K | 0.02% |
+2,839
| New | +$305K |
|
319
Hershey
HSY
$37.6B
| $301K | 0.02% |
1,300
| – | – |
|
320
Archer Daniels Midland
ADM
$30.2B
| $300K | 0.02% |
3,235
| – | – |
|
321
Woodward
WWD
$14.6B
| $295K | 0.02% |
3,050
| – | – |
|
322
Cushman & Wakefield
CWK
$3.84B
| $290K | 0.02% |
23,242
-14,700
| -39% | -$183K |
|
323
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $289K | 0.02% |
5,500
| – | – |
|
324
Olo Inc
OLO
$1.74B
| $287K | 0.02% |
45,966
-27,552
| -37% | -$172K |
|
325
Verint Systems
VRNT
$1.23B
| $287K | 0.02% |
7,905
| – | – |
|