ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+7.43%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$853K
(+0.07%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
414
New
25
Increased
84
Reduced
189
Closed
16
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.8M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$13.4M |
| 3 |
Labcorp
LH
|
$4.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.66M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.71M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.87M |
| 2 |
GE Aerospace
GE
|
$6.72M |
| 3 |
Skyworks Solutions
SWKS
|
$5.29M |
| 4 |
Crown Castle
CCI
|
$4.24M |
| 5 |
lululemon athletica
LULU
|
$4.15M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$26.8B
| $343K | 0.03% |
11,675
-60,091
| -84% | -$1.76M |
|
302
First Horizon
FHN
$11.5B
| $342K | 0.03% |
19,221
+4,982
| +35% | +$88.6K |
|
303
Olo Inc
OLO
$1.74B
| $335K | 0.03% |
41,051
-4,915
| -11% | -$40.1K |
|
304
Altria Group
MO
$112B
| $332K | 0.03% |
7,430
-1,000
| -12% | -$44.6K |
|
305
Hershey
HSY
$37.4B
| $331K | 0.03% |
1,300
| – | – |
|
306
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $327K | 0.03% |
12,821
+647
| +5% | +$16.5K |
|
307
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $322K | 0.03% |
5,482
-8,733
| -61% | -$512K |
|
308
MGM Resorts International
MGM
$10.2B
| $319K | 0.03% |
7,180
+80
| +1% | +$3.55K |
|
309
Evertec
EVTC
$2.19B
| $317K | 0.03% |
+9,401
| New | +$317K |
|
310
Community Trust Bancorp
CTBI
$1.06B
| $315K | 0.02% |
8,297
+2,916
| +54% | +$111K |
|
|
ETWO
311
DELISTED
E2open Parent Holdings
ETWO
| $313K | 0.02% |
53,863
| – | – |
|
312
Pitney Bowes
PBI
$2.09B
| $310K | 0.02% |
79,654
+36,449
| +84% | +$142K |
|
313
JB Hunt Transport Services
JBHT
$13.8B
| $307K | 0.02% |
+1,750
| New | +$307K |
|
314
Advanced Micro Devices
AMD
$260B
| $306K | 0.02% |
3,122
| – | – |
|
315
Delta Air Lines
DAL
$40.5B
| $304K | 0.02% |
8,715
| – | – |
|
316
AT&T
T
$211B
| $301K | 0.02% |
15,647
+958
| +7% | +$18.4K |
|
317
Archer Daniels Midland
ADM
$29.7B
| $300K | 0.02% |
3,772
+537
| +17% | +$42.8K |
|
318
Charles Schwab
SCHW
$176B
| $300K | 0.02% |
5,730
-151
| -3% | -$7.91K |
|
319
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $300K | 0.02% |
5,500
| – | – |
|
|
AZEK
320
DELISTED
The AZEK Co
AZEK
| $298K | 0.02% |
12,676
| – | – |
|
321
Dominion Energy
D
$50.3B
| $297K | 0.02% |
5,315
+102
| +2% | +$5.7K |
|
322
Woodward
WWD
$14.7B
| $297K | 0.02% |
3,050
| – | – |
|
323
First Busey Corp
BUSE
$2.19B
| $296K | 0.02% |
14,570
| – | – |
|
324
Verint Systems
VRNT
$1.23B
| $294K | 0.02% |
7,905
| – | – |
|
325
abrdn Physical Silver Shares ETF
SIVR
$2.5B
| $292K | 0.02% |
12,652
-2,158
| -15% | -$49.9K |
|