ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-4.68%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$62.7M
(-3.9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
419
New
46
Increased
135
Reduced
133
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$22.7M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$14.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$9.99M |
| 4 |
Shopify
SHOP
|
$9.98M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$9.72M |
Top Sells
| 1 |
Public Storage
PSA
|
$25.6M |
| 2 |
Medtronic
MDT
|
$5.76M |
| 3 |
Starbucks
SBUX
|
$5.13M |
| 4 |
TSMC
TSM
|
$5.1M |
| 5 |
Mastercard
MA
|
$3.91M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Unifirst Corp
UNF
$3.29B
| $271K | 0.02% |
1,471
+5
| +0.3% | +$921 |
|
327
Okta
OKTA
$15.9B
| $266K | 0.02% |
1,759
-321
| -15% | -$48.5K |
|
328
Olo Inc
OLO
$1.74B
| $265K | 0.02% |
+19,989
| New | +$265K |
|
329
Murphy Oil
MUR
$3.54B
| $264K | 0.02% |
+6,534
| New | +$264K |
|
330
Leslie's
LESL
$64.6M
| $263K | 0.02% |
+13,607
| New | +$263K |
|
331
Ollie's Bargain Outlet
OLLI
$8.18B
| $263K | 0.02% |
+6,116
| New | +$263K |
|
332
Bumble
BMBL
$684M
| $262K | 0.02% |
+9,029
| New | +$262K |
|
333
Palo Alto Networks
PANW
$129B
| $262K | 0.02% |
+2,526
| New | +$262K |
|
|
CDK
334
DELISTED
CDK Global, Inc.
CDK
| $261K | 0.02% |
5,368
| – | – |
|
335
Archer Daniels Midland
ADM
$30B
| $257K | 0.02% |
+2,847
| New | +$257K |
|
336
American Woodmark
AMWD
$998M
| $255K | 0.02% |
5,206
+1,859
| +56% | +$91.1K |
|
337
Amplify Transformational Data Sharing ETF
BLOK
$1.14B
| $255K | 0.02% |
7,459
+1,921
| +35% | +$65.7K |
|
|
UCB
338
United Community Banks, Inc.
UCB
$4.05B
| $252K | 0.02% |
+7,255
| New | +$252K |
|
|
ABB
339
DELISTED
ABB Ltd.
ABB
| $252K | 0.02% |
+7,805
| New | +$252K |
|
340
Booking.com
BKNG
$178B
| $251K | 0.02% |
107
| – | – |
|
341
FB Financial Corp
FBK
$2.9B
| $251K | 0.02% |
5,648
| – | – |
|
342
Workiva
WK
$4.43B
| $250K | 0.02% |
2,116
-129
| -6% | -$15.2K |
|
343
Crescent Energy
CRGY
$2.22B
| $244K | 0.02% |
14,083
| – | – |
|
344
Grayscale Bitcoin Trust
GBTC
$44.4B
| $243K | 0.02% |
8,812
| – | – |
|
345
Genuine Parts
GPC
$19.2B
| $243K | 0.02% |
1,927
| – | – |
|
346
Pultegroup
PHM
$27.7B
| $239K | 0.02% |
5,712
-4,065
| -42% | -$170K |
|
|
SP
347
DELISTED
SP Plus Corporation
SP
| $237K | 0.02% |
7,570
+82
| +1% | +$2.57K |
|
348
Malibu Boats
MBUU
$643M
| $236K | 0.02% |
+4,074
| New | +$236K |
|
349
ConocoPhillips
COP
$116B
| $231K | 0.01% |
+2,308
| New | +$231K |
|
350
Baxter International
BAX
$12.5B
| $228K | 0.01% |
+2,940
| New | +$228K |
|