ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-15.38%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$214M
(-14%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
429
New
33
Increased
172
Reduced
116
Closed
35
Top Buys
| 1 |
Moderna
MRNA
|
$13.4M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$11.9M |
| 3 |
Skyworks Solutions
SWKS
|
$11M |
| 4 |
Shopify
SHOP
|
$10.2M |
| 5 |
Otis Worldwide
OTIS
|
$7.92M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$17.1M |
| 2 |
ARK Innovation ETF
ARKK
|
$11.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.5M |
| 5 |
Airbnb
ABNB
|
$5.06M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Veeva Systems
VEEV
$44.7B
| $248K | 0.02% |
1,253
-1,347
| -52% | -$267K |
|
327
Fluor
FLR
$6.72B
| $248K | 0.02% |
10,213
| – | – |
|
328
Advanced Micro Devices
AMD
$245B
| $246K | 0.02% |
3,214
+64
| +2% | +$4.9K |
|
329
Blackstone
BX
$133B
| $244K | 0.02% |
2,670
| – | – |
|
330
LCNB Corp
LCNB
$228M
| $244K | 0.02% |
16,318
| – | – |
|
331
CoStar Group
CSGP
$37.9B
| $243K | 0.02% |
4,027
-4,659
| -54% | -$281K |
|
332
SBA Communications
SBAC
$21.2B
| $242K | 0.02% |
757
-1,840
| -71% | -$588K |
|
333
Canadian Natural Resources
CNQ
$63.2B
| $236K | 0.02% |
8,971
| – | – |
|
334
Brookfield
BN
$99.5B
| $235K | 0.02% |
+6,540
| New | +$235K |
|
335
Costco
COST
$427B
| $235K | 0.02% |
491
+20
| +4% | +$9.57K |
|
336
Azenta
AZTA
$1.39B
| $232K | 0.02% |
3,224
-4,268
| -57% | -$307K |
|
337
Chipotle Mexican Grill
CMG
$55.1B
| $231K | 0.02% |
8,850
| – | – |
|
338
Verisk Analytics
VRSK
$37.8B
| $230K | 0.02% |
1,331
-2,359
| -64% | -$408K |
|
339
Edison International
EIX
$21B
| $226K | 0.02% |
+3,575
| New | +$226K |
|
340
Pultegroup
PHM
$27.7B
| $226K | 0.02% |
5,712
| – | – |
|
341
Community Health Systems
CYH
$409M
| $225K | 0.02% |
60,000
| – | – |
|
342
Bio-Techne
TECH
$8.46B
| $225K | 0.02% |
2,600
-3,704
| -59% | -$321K |
|
343
iShares Silver Trust
SLV
$20.1B
| $223K | 0.02% |
+11,982
| New | +$223K |
|
344
FB Financial Corp
FBK
$2.89B
| $221K | 0.02% |
5,648
| – | – |
|
345
MGM Resorts International
MGM
$9.98B
| $221K | 0.02% |
7,628
-3,256
| -30% | -$94.3K |
|
346
Kellanova
K
$27.8B
| $219K | 0.02% |
+3,268
| New | +$219K |
|
|
UCB
347
United Community Banks, Inc.
UCB
$4.04B
| $219K | 0.02% |
7,255
| – | – |
|
|
ETWO
348
DELISTED
E2open Parent Holdings
ETWO
| $218K | 0.02% |
28,079
+9,514
| +51% | +$73.9K |
|
|
MZTI
349
The Marzetti Company Common Stock
MZTI
$5.08B
| $218K | 0.02% |
+1,696
| New | +$218K |
|
350
L3Harris
LHX
$51B
| $218K | 0.02% |
900
-310
| -26% | -$75.1K |
|