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 | |
|---|---|---|---|---|---|---|
326
iShares Core High Dividend ETF
HDV
$11.5B
| $453K | 0.03% |
3,738
| – | – |
|
327
StoneX
SNEX
$5.32B
| $444K | 0.02% |
5,811
-2,132
| -27% | -$163K |
|
328
Financial Select Sector SPDR Fund
XLF
$53.1B
| $443K | 0.02% |
8,893
| – | – |
|
329
Generac Holdings
GNRC
$10.4B
| $440K | 0.02% |
3,477
| – | – |
|
330
Lakeland Industries
LAKE
$141M
| $440K | 0.02% |
21,670
-3,160
| -13% | -$64.2K |
|
331
Clean Harbors
CLH
$13B
| $439K | 0.02% |
2,225
| – | – |
|
332
Dolby
DLB
$6.94B
| $433K | 0.02% |
5,390
-619
| -10% | -$49.7K |
|
333
Cigna
CI
$81.5B
| $430K | 0.02% |
1,307
-200
| -13% | -$65.8K |
|
334
Blackstone
BX
$131B
| $430K | 0.02% |
3,074
-68
| -2% | -$9.51K |
|
335
Dutch Bros
BROS
$8.85B
| $428K | 0.02% |
6,937
-712
| -9% | -$44K |
|
336
Vanguard Mid-Cap ETF
VO
$86.7B
| $425K | 0.02% |
+1,645
| New | +$425K |
|
337
AerSale
ASLE
$400M
| $423K | 0.02% |
56,420
-6,665
| -11% | -$49.9K |
|
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $419K | 0.02% |
3,501
+15
| +0.4% | +$1.8K |
|
339
Yeti Holdings
YETI
$2.93B
| $419K | 0.02% |
12,655
-10,822
| -46% | -$358K |
|
340
SiteOne Landscape Supply
SITE
$6.68B
| $418K | 0.02% |
3,442
+33
| +1% | +$4.01K |
|
341
CCC Intelligent Solutions
CCCS
$6.36B
| $413K | 0.02% |
45,691
| – | – |
|
342
Grayscale Bitcoin Trust
GBTC
$44.3B
| $412K | 0.02% |
6,324
+3,500
| +124% | +$228K |
|
343
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $409K | 0.02% |
5,149
| – | – |
|
344
Tronox
TROX
$672M
| $408K | 0.02% |
57,965
+11,175
| +24% | +$78.7K |
|
345
Altria Group
MO
$112B
| $406K | 0.02% |
6,767
-112
| -2% | -$6.72K |
|
346
Eaton
ETN
$134B
| $406K | 0.02% |
1,493
-43
| -3% | -$11.7K |
|
347
God Bless America ETF
YALL
$94.3M
| $405K | 0.02% |
11,090
| – | – |
|
348
Floor & Decor
FND
$9.31B
| $402K | 0.02% |
4,991
| – | – |
|
349
Atmos Energy
ATO
$26.5B
| $400K | 0.02% |
2,586
-116
| -4% | -$17.9K |
|
350
First Horizon
FHN
$11.2B
| $398K | 0.02% |
20,483
| – | – |
|