ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+12.1%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$120M
(+10%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
418
New
23
Increased
115
Reduced
166
Closed
22
Top Buys
| 1 |
Crown Castle
CCI
|
$23M |
| 2 |
Fidelity National Information Services
FIS
|
$13.7M |
| 3 |
iShares Gold Trust
IAU
|
$4.96M |
| 4 |
Public Storage
PSA
|
$4.38M |
| 5 |
Labcorp
LH
|
$3.93M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$21M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$16.1M |
| 3 |
Johnson & Johnson
JNJ
|
$12.4M |
| 4 |
American Tower
AMT
|
$10.6M |
| 5 |
Envista
NVST
|
$9.74M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RH
RH
$4.41B
| $399K | 0.03% |
1,368
-26
| -2% | -$7.58K |
|
302
Visteon
VC
$3.42B
| $398K | 0.03% |
3,185
+370
| +13% | +$46.2K |
|
303
iShares Russell Top 200 Growth ETF
IWY
$15B
| $389K | 0.03% |
2,220
| – | – |
|
304
Veralto
VLTO
$26.5B
| $384K | 0.03% |
+4,667
| New | +$384K |
|
305
Paycom
PAYC
$12.6B
| $382K | 0.03% |
1,850
-527
| -22% | -$109K |
|
306
Booking.com
BKNG
$181B
| $380K | 0.03% |
107
-18
| -14% | -$63.9K |
|
307
DXC Technology
DXC
$2.6B
| $373K | 0.03% |
16,288
+1,045
| +7% | +$23.9K |
|
308
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
| $369K | 0.03% |
5,433
| – | – |
|
309
Dorman Products
DORM
$4.96B
| $367K | 0.03% |
4,397
-56
| -1% | -$4.67K |
|
310
HP
HPQ
$27B
| $366K | 0.03% |
12,175
| – | – |
|
311
Vodafone
VOD
$28.3B
| $363K | 0.03% |
41,780
+14,443
| +53% | +$126K |
|
312
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $363K | 0.03% |
12,741
-80
| -0.6% | -$2.28K |
|
313
Blackstone
BX
$133B
| $361K | 0.03% |
2,760
| – | – |
|
314
Alight
ALIT
$2.02B
| $361K | 0.03% |
42,327
-706
| -2% | -$6.02K |
|
|
ABB
315
DELISTED
ABB Ltd.
ABB
| $358K | 0.03% |
8,080
| – | – |
|
316
Endava
DAVA
$542M
| $357K | 0.03% |
4,587
-1,076
| -19% | -$83.8K |
|
317
Schlumberger
SLB
$53.7B
| $357K | 0.03% |
6,859
-628
| -8% | -$32.7K |
|
318
Revolve Group
RVLV
$1.63B
| $357K | 0.03% |
21,507
-5,915
| -22% | -$98.1K |
|
|
SRCL
319
DELISTED
Stericycle Inc
SRCL
| $353K | 0.03% |
7,120
+473
| +7% | +$23.4K |
|
320
Delta Air Lines
DAL
$39.5B
| $351K | 0.03% |
8,715
| – | – |
|
321
JB Hunt Transport Services
JBHT
$14.1B
| $350K | 0.03% |
1,750
| – | – |
|
322
Synovus
SNV
$7.23B
| $344K | 0.03% |
9,130
+640
| +8% | +$24.1K |
|
323
Fox Factory Holding Corp
FOXF
$1.18B
| $343K | 0.03% |
5,088
+68
| +1% | +$4.59K |
|
324
lululemon athletica
LULU
$24.7B
| $339K | 0.03% |
663
-94
| -12% | -$48.1K |
|
325
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $338K | 0.03% |
5,500
| – | – |
|