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Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$233M
Cap. Flow
+$254M
Cap. Flow %
14.2%
Top 10 Hldgs %
34.22%
Holding
510
New
68
Increased
112
Reduced
165
Closed
41

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M
2
VTV icon
Vanguard Value ETF
VTV
+$68.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16M

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$9.93M
2
ROK icon
Rockwell Automation
ROK
+$5.95M
3
LYV icon
Live Nation Entertainment
LYV
+$5.84M
4
IAU icon
iShares Gold Trust
IAU
+$5.6M
5
AMGN icon
Amgen
AMGN
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 11.01%
3 Healthcare 8.95%
4 Industrials 6.52%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
301
e.l.f. Beauty
ELF
$4.66B
$551K 0.03%
4,386
– –
MUSA icon
302
Murphy USA
MUSA
$11.4B
$544K 0.03%
1,085
– –
WMB icon
303
Williams Companies
WMB
$91.1B
$543K 0.03%
10,028
+213
+2% +$11.5K
BX icon
304
Blackstone
BX
$150B
$542K 0.03%
3,142
-330
-10% -$57.5K
GNRC icon
305
Generac Holdings
GNRC
$12.6B
$539K 0.03%
3,477
– –
CCC
306
CCC Intelligent Solutions
CCC
$3.36B
$536K 0.03%
45,691
– –
III icon
307
Information Services Group
III
$188M
$532K 0.03%
159,302
-14,170
-8% -$47.4K
ACCD
308
DELISTED
Accolade Inc
ACCD
$530K 0.03%
155,020
– –
HAYW icon
309
Hayward Holdings
HAYW
$3.09B
$527K 0.03%
34,435
+592
+2% +$9.27K
IWY icon
310
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$522K 0.03%
2,220
– –
GUNR icon
311
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$521K 0.03%
14,334
-118,937
-89% -$4.69M
SLV icon
312
iShares Silver Trust
SLV
$28.8B
$520K 0.03%
19,752
– –
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$519K 0.03%
+3,928
New +$549K
SNEX icon
314
StoneX
SNEX
$8.8B
$519K 0.03%
17,871
-11,576
-39% -$324K
KNSL icon
315
Kinsale Capital Group
KNSL
$7.51B
$518K 0.03%
1,113
+83
+8% +$39.3K
AMN icon
316
AMN Healthcare
AMN
$1.33B
$515K 0.03%
21,526
+11,974
+125% +$380K
CLH icon
317
Clean Harbors
CLH
$16.2B
$512K 0.03%
2,225
– –
HLNE icon
318
Hamilton Lane
HLNE
$3.55B
$510K 0.03%
3,448
-896
-21% -$160K
ETN icon
319
Eaton
ETN
$158B
$510K 0.03%
1,536
+39
+3% +$13.7K
WWD icon
320
Woodward
WWD
$24.1B
$508K 0.03%
3,050
– –
DD icon
321
DuPont de Nemours
DD
$18.9B
$506K 0.03%
5,283
– –
AZEK
322
DELISTED
The AZEK Co
AZEK
$500K 0.03%
10,525
+179
+2% +$8.55K
FND icon
323
Floor & Decor
FND
$5.86B
$498K 0.03%
4,991
+2,092
+72% +$225K
EHC icon
324
Encompass Health
EHC
$11B
$492K 0.03%
5,329
-500
-9% -$49.1K
RLI icon
325
RLI Corp
RLI
$5.42B
$486K 0.03%
+5,900
New +$490K
11 12
13
14 15

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TAL
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RFP
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OWP
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SCP
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CI
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Equitable Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Equitable Trust held 510 positions worth $1.79B, up 15% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equitable Trust deployed $254M of net new capital in Q4 2024, opening 68 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 241,958 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verra Mobility, an estimated $9.93M trimmed.

  • Equitable Trust's largest Q4 2024 buy was Vanguard S&P 500 ETF: 241,958 shares worth $130M.
  • Equitable Trust added most to SAP in Q4 2024, an estimated $4.17M increase.
  • Equitable Trust's biggest Q4 2024 reduction was Verra Mobility, cutting an estimated $9.93M.
  • Equitable Trust fully exited ASM INTERNATL N.V in Q4 2024, selling an estimated $4.15M.
  • Equitable Trust's ten largest holdings make up 34% of its $1.79B portfolio in Q4 2024.
  • Equitable Trust opened 68 new positions and closed 41 in Q4 2024.
  • Equitable Trust's portfolio value rose 15% quarter-over-quarter to $1.79B.

Based on Equitable Trust's 13F filing for Q4 2024, filed 28 Jan 2025.