ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.78%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$105M
(+7.2%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
461
New
29
Increased
160
Reduced
157
Closed
19
Top Buys
| 1 |
Sea Limited
SE
|
$4.29M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 3 |
Edwards Lifesciences
EW
|
$3.44M |
| 4 |
Boeing
BA
|
$3.4M |
| 5 |
Automatic Data Processing
ADP
|
$3.31M |
Top Sells
| 1 |
S&P Global
SPGI
|
$12.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.9M |
| 3 |
KKR & Co
KKR
|
$5.77M |
| 4 |
Rockwell Automation
ROK
|
$3.01M |
| 5 |
Thomson Reuters
TRI
|
$2.9M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dorman Products
DORM
$4.96B
| $508K | 0.03% |
4,494
+97
| +2% | +$11K |
|
302
CCC Intelligent Solutions
CCCS
$6.29B
| $505K | 0.03% |
45,691
| – | – |
|
303
Motorcar Parts of America
MPAA
$288M
| $502K | 0.03% |
67,965
+5,780
| +9% | +$42.7K |
|
304
Booking.com
BKNG
$181B
| $501K | 0.03% |
119
+1
| +0.8% | +$4.21K |
|
305
Eaton
ETN
$136B
| $496K | 0.03% |
1,497
+445
| +42% | +$147K |
|
306
iShares Russell Top 200 Growth ETF
IWY
$15B
| $489K | 0.03% |
2,220
| – | – |
|
|
AZEK
307
DELISTED
The AZEK Co
AZEK
| $484K | 0.03% |
10,346
+226
| +2% | +$10.6K |
|
308
SmartFinancial
SMBK
$635M
| $482K | 0.03% |
16,525
| – | – |
|
309
Kinsale Capital Group
KNSL
$10.7B
| $480K | 0.03% |
1,030
-65
| -6% | -$30.3K |
|
310
e.l.f. Beauty
ELF
$7.59B
| $478K | 0.03% |
+4,386
| New | +$478K |
|
311
Charles River Laboratories
CRL
$7.99B
| $477K | 0.03% |
2,423
-43
| -2% | -$8.47K |
|
312
Solventum
SOLV
$12.5B
| $476K | 0.03% |
6,822
+475
| +7% | +$33.1K |
|
|
ESGR
313
DELISTED
Enstar Group
ESGR
| $460K | 0.03% |
1,430
-727
| -34% | -$234K |
|
314
Dolby
DLB
$6.98B
| $460K | 0.03% |
+6,009
| New | +$460K |
|
315
Applied Materials
AMAT
$126B
| $459K | 0.03% |
2,271
-23
| -1% | -$4.65K |
|
316
Oneok
OKE
$46.8B
| $458K | 0.03% |
+5,021
| New | +$458K |
|
317
Schlumberger
SLB
$53.7B
| $454K | 0.03% |
10,830
+2,727
| +34% | +$114K |
|
318
Palo Alto Networks
PANW
$129B
| $454K | 0.03% |
2,658
+82
| +3% | +$14K |
|
319
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $450K | 0.03% |
3,322
| – | – |
|
320
Williams Companies
WMB
$70.3B
| $448K | 0.03% |
9,815
| – | – |
|
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $446K | 0.03% |
+3,605
| New | +$446K |
|
322
Vodafone
VOD
$28.3B
| $445K | 0.03% |
44,448
-4,769
| -10% | -$47.8K |
|
323
Vivid Seats
SEAT
$99.9M
| $444K | 0.03% |
+6,006
| New | +$444K |
|
324
Grocery Outlet
GO
$1.78B
| $443K | 0.03% |
25,227
+552
| +2% | +$9.69K |
|
325
Genuine Parts
GPC
$19.6B
| $439K | 0.03% |
3,145
+186
| +6% | +$26K |
|