ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+6.5%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$52.6M
(+3.4%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
394
New
36
Increased
118
Reduced
147
Closed
21
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$11.7M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.5M |
| 4 |
HCA Healthcare
HCA
|
$7.89M |
| 5 |
Crown Castle
CCI
|
$7.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$26.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Mercado Libre
MELI
|
$8.68M |
| 5 |
HDFC Bank
HDB
|
$5.98M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.73% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.9B
| $233K | 0.01% |
+5,647
| New | +$233K |
|
327
Fluor
FLR
$6.72B
| $232K | 0.01% |
+9,400
| New | +$232K |
|
328
Carrier Global
CARR
$55.8B
| $230K | 0.01% |
4,232
| – | – |
|
329
McKesson
MCK
$85.5B
| $230K | 0.01% |
+924
| New | +$230K |
|
|
CDK
330
DELISTED
CDK Global, Inc.
CDK
| $224K | 0.01% |
+5,368
| New | +$224K |
|
331
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $222K | 0.01% |
+5,538
| New | +$222K |
|
332
Goosehead Insurance
GSHD
$2.11B
| $220K | 0.01% |
1,688
-255
| -13% | -$33.2K |
|
333
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $219K | 0.01% |
3,300
-1,214
| -27% | -$80.6K |
|
334
American Woodmark
AMWD
$997M
| $218K | 0.01% |
3,347
+113
| +3% | +$7.36K |
|
335
Canadian Natural Resources
CNQ
$63.2B
| $217K | 0.01% |
+10,498
| New | +$217K |
|
336
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $217K | 0.01% |
2,050
+72
| +4% | +$7.62K |
|
337
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $215K | 0.01% |
+10,528
| New | +$215K |
|
338
T Rowe Price
TROW
$23.8B
| $214K | 0.01% |
1,090
| – | – |
|
339
Becton Dickinson
BDX
$55.1B
| $213K | 0.01% |
868
-30
| -3% | -$7.36K |
|
340
VanEck Gold Miners ETF
GDX
$19.9B
| $213K | 0.01% |
+6,646
| New | +$213K |
|
|
SP
341
DELISTED
SP Plus Corporation
SP
| $211K | 0.01% |
7,488
+264
| +4% | +$7.44K |
|
342
Alarm.com
ALRM
$2.84B
| $206K | 0.01% |
+2,433
| New | +$206K |
|
343
NCR Voyix
VYX
$1.84B
| $204K | 0.01% |
+8,277
| New | +$204K |
|
344
iShares MSCI India ETF
INDA
$9.26B
| $203K | 0.01% |
4,427
| – | – |
|
345
Exponent
EXPO
$3.61B
| $202K | 0.01% |
+1,733
| New | +$202K |
|
346
Vale
VALE
$44.4B
| $199K | 0.01% |
14,164
-6,765
| -32% | -$95K |
|
347
Crescent Energy
CRGY
$2.23B
| $178K | 0.01% |
+14,083
| New | +$178K |
|
|
QVCGA
348
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $124K | 0.01% |
326
+115
| +55% | +$43.7K |
|
349
Pitney Bowes
PBI
$2.11B
| $114K | 0.01% |
17,168
+3,950
| +30% | +$26.2K |
|
350
Hippo Holdings
HIPO
$832M
| $51K | ﹤0.01% |
+727
| New | +$51K |
|