ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+0.78%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$233M
(+15%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
510
New
68
Increased
112
Reduced
165
Closed
41
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$130M |
| 2 |
Vanguard Value ETF
VTV
|
$65.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$34.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$28.8M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$15.7M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$9.69M |
| 2 |
Rockwell Automation
ROK
|
$6.04M |
| 3 |
Live Nation Entertainment
LYV
|
$6.01M |
| 4 |
iShares Gold Trust
IAU
|
$5.52M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
e.l.f. Beauty
ELF
$7.83B
| $551K | 0.03% |
4,386
| – | – |
|
302
Murphy USA
MUSA
$7.56B
| $544K | 0.03% |
1,085
| – | – |
|
303
Williams Companies
WMB
$69.4B
| $543K | 0.03% |
10,028
+213
| +2% | +$11.5K |
|
304
Blackstone
BX
$135B
| $542K | 0.03% |
3,142
-330
| -10% | -$56.9K |
|
305
Generac Holdings
GNRC
$10.8B
| $539K | 0.03% |
3,477
| – | – |
|
306
CCC Intelligent Solutions
CCCS
$6.42B
| $536K | 0.03% |
45,691
| – | – |
|
307
Information Services Group
III
$253M
| $532K | 0.03% |
159,302
-14,170
| -8% | -$47.3K |
|
|
ACCD
308
DELISTED
Accolade, Inc. Common Stock
ACCD
| $530K | 0.03% |
155,020
| – | – |
|
309
Hayward Holdings
HAYW
$3.51B
| $527K | 0.03% |
34,435
+592
| +2% | +$9.05K |
|
310
iShares Russell Top 200 Growth ETF
IWY
$15B
| $522K | 0.03% |
2,220
| – | – |
|
|
311
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $521K | 0.03% |
14,334
-118,937
| -89% | -$4.32M |
|
312
iShares Silver Trust
SLV
$20.3B
| $520K | 0.03% |
19,752
| – | – |
|
313
SPDR S&P Dividend ETF
SDY
$20.5B
| $519K | 0.03% |
+3,928
| New | +$519K |
|
314
StoneX
SNEX
$5.03B
| $519K | 0.03% |
7,943
-5,145
| -39% | -$336K |
|
315
Kinsale Capital Group
KNSL
$10.5B
| $518K | 0.03% |
1,113
+83
| +8% | +$38.6K |
|
316
AMN Healthcare
AMN
$806M
| $515K | 0.03% |
21,526
+11,974
| +125% | +$286K |
|
317
Clean Harbors
CLH
$12.8B
| $512K | 0.03% |
2,225
| – | – |
|
318
Hamilton Lane
HLNE
$6.52B
| $510K | 0.03% |
3,448
-896
| -21% | -$133K |
|
319
Eaton
ETN
$136B
| $510K | 0.03% |
1,536
+39
| +3% | +$12.9K |
|
320
Woodward
WWD
$14.4B
| $508K | 0.03% |
3,050
| – | – |
|
321
DuPont de Nemours
DD
$32.6B
| $506K | 0.03% |
6,632
| – | – |
|
|
AZEK
322
DELISTED
The AZEK Co
AZEK
| $500K | 0.03% |
10,525
+179
| +2% | +$8.5K |
|
323
Floor & Decor
FND
$9.45B
| $498K | 0.03% |
4,991
+2,092
| +72% | +$209K |
|
324
Encompass Health
EHC
$12.7B
| $492K | 0.03% |
5,329
-500
| -9% | -$46.2K |
|
325
RLI Corp
RLI
$6.27B
| $486K | 0.03% |
+5,900
| New | +$486K |
|