ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.18%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-0.35%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
389
New
31
Increased
89
Reduced
185
Closed
38
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$8.83M |
| 2 |
Amazon
AMZN
|
$7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.42M |
| 4 |
Netflix
NFLX
|
$4.72M |
| 5 |
Salesforce
CRM
|
$4.64M |
Top Sells
| 1 |
Dollar General
DG
|
$8.46M |
| 2 |
ARK Innovation ETF
ARKK
|
$7.52M |
| 3 |
Ameriprise Financial
AMP
|
$4.62M |
| 4 |
Microsoft
MSFT
|
$4.47M |
| 5 |
Truist Financial
TFC
|
$4.45M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.52% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Snap-on
SNA
$16.8B
| – | – |
-2,000
| Closed | -$342K |
|
352
Regency Centers
REG
$13.1B
| – | – |
-5,056
| Closed | -$230K |
|
353
Paylocity
PCTY
$9.6B
| – | – |
-1,987
| Closed | -$409K |
|
354
Mercury Systems
MRCY
$4.04B
| – | – |
-3,186
| Closed | -$281K |
|
355
Morningstar
MORN
$10.8B
| – | – |
-1,150
| Closed | -$266K |
|
356
Linde
LIN
$221B
| – | – |
-774
| Closed | -$204K |
|
357
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-1,800
| Closed | -$246K |
|
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-9,995
| Closed | -$551K |
|
359
Goosehead Insurance
GSHD
$2.1B
| – | – |
-4,208
| Closed | -$525K |
|
360
ADT
ADT
$7.11B
| – | – |
-11,730
| Closed | -$92K |
|
361
American International
AIG
$45.1B
| – | – |
-8,816
| Closed | -$334K |
|
362
AppFolio
APPF
$9.91B
| – | – |
-1,530
| Closed | -$275K |
|
363
Burlington
BURL
$18.5B
| – | – |
-2,850
| Closed | -$745K |
|
364
Cracker Barrel
CBRL
$1.2B
| – | – |
-9,319
| Closed | -$1.23M |
|
365
Costco
COST
$421B
| – | – |
-969
| Closed | -$365K |
|
366
Diageo
DEO
$61.1B
| – | – |
-1,735
| Closed | -$276K |
|
367
Eastman Chemical
EMN
$7.76B
| – | – |
-7,000
| Closed | -$702K |
|
368
Exponent
EXPO
$3.63B
| – | – |
-2,457
| Closed | -$221K |
|
369
Floor & Decor
FND
$8.45B
| – | – |
-3,155
| Closed | -$293K |
|