ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+0.64%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$13.5M
(+0.75%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
487
New
18
Increased
147
Reduced
195
Closed
25
Top Buys
| 1 |
Dollar General
DG
|
$18.9M |
| 2 |
HCA Healthcare
HCA
|
$16.1M |
| 3 |
Everest Group
EG
|
$12.4M |
| 4 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$4.86M |
| 5 |
Oracle
ORCL
|
$3.71M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Public Storage
PSA
|
$3.97M |
| 4 |
American Tower
AMT
|
$3.86M |
| 5 |
General Dynamics
GD
|
$3.25M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
301
DELISTED
The AZEK Co
AZEK
| $519K | 0.03% |
10,614
+89
| +0.8% | +$4.35K |
|
302
Encompass Health
EHC
$12.6B
| $518K | 0.03% |
5,116
-213
| -4% | -$21.6K |
|
|
303
General Dynamics
GD
$86.8B
| $515K | 0.03% |
1,891
-11,905
| -86% | -$3.25M |
|
304
Hamilton Lane
HLNE
$6.36B
| $513K | 0.03% |
3,448
| – | – |
|
305
Murphy USA
MUSA
$7.47B
| $510K | 0.03% |
1,085
| – | – |
|
306
AT&T
T
$212B
| $506K | 0.03% |
17,903
-2,500
| -12% | -$70.7K |
|
307
iShares S&P 500 Growth ETF
IVW
$63.7B
| $504K | 0.03% |
5,425
| – | – |
|
308
Autodesk
ADSK
$69.5B
| $499K | 0.03% |
1,906
-1,785
| -48% | -$467K |
|
309
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $496K | 0.03% |
17,439
| – | – |
|
310
Hayward Holdings
HAYW
$3.52B
| $484K | 0.03% |
34,762
+327
| +0.9% | +$4.55K |
|
311
Teladoc Health
TDOC
$1.38B
| $484K | 0.03% |
+60,772
| New | +$484K |
|
312
Tetra Tech
TTEK
$9.48B
| $480K | 0.03% |
16,403
+86
| +0.5% | +$2.52K |
|
313
Ligand Pharmaceuticals
LGND
$3.25B
| $477K | 0.03% |
4,535
+755
| +20% | +$79.4K |
|
314
Progyny
PGNY
$1.94B
| $475K | 0.03% |
21,280
| – | – |
|
315
Kenvue
KVUE
$35.7B
| $471K | 0.03% |
19,639
+2,105
| +12% | +$50.5K |
|
316
Weyerhaeuser
WY
$18.9B
| $470K | 0.03% |
16,065
| – | – |
|
317
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $468K | 0.03% |
2,220
| – | – |
|
318
Solventum
SOLV
$12.6B
| $465K | 0.03% |
6,113
-630
| -9% | -$47.9K |
|
319
Booz Allen Hamilton
BAH
$12.6B
| $465K | 0.03% |
4,443
-3,382
| -43% | -$354K |
|
320
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $464K | 0.03% |
5,454
+488
| +10% | +$41.5K |
|
321
Vivid Seats
SEAT
$103M
| $463K | 0.03% |
7,813
+1,139
| +17% | +$67.4K |
|
322
Jefferies Financial Group
JEF
$13.1B
| $461K | 0.03% |
8,600
-5,485
| -39% | -$294K |
|
323
Zebra Technologies
ZBRA
$16B
| $457K | 0.03% |
1,618
+18
| +1% | +$5.09K |
|
324
Marathon Petroleum
MPC
$54.8B
| $455K | 0.03% |
3,123
| – | – |
|
325
Palo Alto Networks
PANW
$130B
| $454K | 0.03% |
2,658
| – | – |
|