ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.78%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$105M
(+7.2%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
461
New
29
Increased
160
Reduced
157
Closed
19
Top Buys
| 1 |
Sea Limited
SE
|
$4.29M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 3 |
Edwards Lifesciences
EW
|
$3.44M |
| 4 |
Boeing
BA
|
$3.4M |
| 5 |
Automatic Data Processing
ADP
|
$3.31M |
Top Sells
| 1 |
S&P Global
SPGI
|
$12.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.9M |
| 3 |
KKR & Co
KKR
|
$5.77M |
| 4 |
Rockwell Automation
ROK
|
$3.01M |
| 5 |
Thomson Reuters
TRI
|
$2.9M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Warby Parker
WRBY
$3.09B
| $437K | 0.03% |
26,737
| – | – |
|
327
Pitney Bowes
PBI
$2.11B
| $432K | 0.03% |
60,596
-34,730
| -36% | -$248K |
|
328
Altria Group
MO
$112B
| $428K | 0.03% |
8,379
+1,000
| +14% | +$51K |
|
329
HP
HPQ
$27B
| $426K | 0.03% |
11,875
| – | – |
|
330
Interparfums
IPAR
$3.68B
| $426K | 0.03% |
3,288
+73
| +2% | +$9.45K |
|
331
Alarm.com
ALRM
$2.85B
| $415K | 0.03% |
7,595
| – | – |
|
332
Glacier Bancorp
GBCI
$5.9B
| $409K | 0.03% |
8,948
-960
| -10% | -$43.9K |
|
333
Ligand Pharmaceuticals
LGND
$3.27B
| $408K | 0.03% |
4,080
| – | – |
|
334
Synovus
SNV
$7.23B
| $406K | 0.03% |
9,130
| – | – |
|
335
Etsy
ETSY
$5.17B
| $406K | 0.03% |
7,307
| – | – |
|
336
AMN Healthcare
AMN
$775M
| $405K | 0.03% |
9,552
+209
| +2% | +$8.86K |
|
337
Trade Desk
TTD
$25.4B
| $403K | 0.03% |
3,679
| – | – |
|
338
Cardinal Health
CAH
$35.7B
| $402K | 0.03% |
3,635
-336
| -8% | -$37.1K |
|
339
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $394K | 0.03% |
5,500
| – | – |
|
340
NCR Atleos
NATL
$2.93B
| $392K | 0.03% |
13,754
-4,244
| -24% | -$121K |
|
341
Align Technology
ALGN
$9.76B
| $392K | 0.03% |
1,540
| – | – |
|
342
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
| $391K | 0.03% |
4,774
-659
| -12% | -$54K |
|
343
Carrier Global
CARR
$54.1B
| $389K | 0.03% |
4,832
+1,200
| +33% | +$96.6K |
|
344
Delta Air Lines
DAL
$39.5B
| $388K | 0.02% |
7,645
| – | – |
|
345
MarketAxess Holdings
MKTX
$6.73B
| $384K | 0.02% |
1,497
+329
| +28% | +$84.3K |
|
346
Repligen
RGEN
$6.78B
| $384K | 0.02% |
2,577
+891
| +53% | +$133K |
|
347
Ecolab
ECL
$78B
| $384K | 0.02% |
1,502
-109
| -7% | -$27.8K |
|
348
Atmos Energy
ATO
$26.5B
| $375K | 0.02% |
+2,702
| New | +$375K |
|
349
Lennar Class A
LEN
$35.8B
| $374K | 0.02% |
2,063
+378
| +22% | +$68.6K |
|
350
TopBuild
BLD
$12.1B
| $369K | 0.02% |
+908
| New | +$369K |
|