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 | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$24.5B
| $228K | 0.01% |
1,508
+418
| +38% | +$63.2K |
|
352
Becton Dickinson
BDX
$54.8B
| $226K | 0.01% |
868
| – | – |
|
|
FTCH
353
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $226K | 0.01% |
+14,930
| New | +$226K |
|
354
Idexx Laboratories
IDXX
$51.2B
| $222K | 0.01% |
405
-91
| -18% | -$49.9K |
|
355
Vale
VALE
$43.8B
| $220K | 0.01% |
10,996
-3,168
| -22% | -$63.4K |
|
356
Wayfair
W
$10.7B
| $219K | 0.01% |
1,979
-770
| -28% | -$85.2K |
|
357
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $218K | 0.01% |
2,081
+31
| +2% | +$3.25K |
|
|
CLR
358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $215K | 0.01% |
+3,500
| New | +$215K |
|
359
Sony
SONY
$166B
| $211K | 0.01% |
+10,275
| New | +$211K |
|
360
EnerSys
ENS
$3.86B
| $210K | 0.01% |
2,821
-479
| -15% | -$35.7K |
|
361
Marvell Technology
MRVL
$55.3B
| $210K | 0.01% |
+2,924
| New | +$210K |
|
362
Bright Horizons
BFAM
$6.62B
| $209K | 0.01% |
1,572
-2,970
| -65% | -$395K |
|
363
PROS Holdings
PRO
$727M
| $209K | 0.01% |
6,272
-1,455
| -19% | -$48.5K |
|
364
Daily Journal
DJCO
$675M
| $208K | 0.01% |
666
| – | – |
|
365
NCR Voyix
VYX
$1.74B
| $204K | 0.01% |
8,277
| – | – |
|
366
Stoneridge
SRI
$234M
| $203K | 0.01% |
+9,755
| New | +$203K |
|
367
First Horizon
FHN
$11.6B
| $200K | 0.01% |
+8,522
| New | +$200K |
|
368
Williams Companies
WMB
$70.3B
| $200K | 0.01% |
+6,000
| New | +$200K |
|
|
ETWO
369
DELISTED
E2open Parent Holdings
ETWO
| $164K | 0.01% |
+18,565
| New | +$164K |
|
370
Huntington Bancshares
HBAN
$26.1B
| $160K | 0.01% |
+10,941
| New | +$160K |
|
371
Pitney Bowes
PBI
$2.11B
| $89K | 0.01% |
17,168
| – | – |
|
|
QVCGA
372
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $78K | 0.01% |
326
| – | – |
|
373
Hippo Holdings
HIPO
$824M
| $76K | ﹤0.01% |
1,537
+810
| +111% | +$40.1K |
|
|
NAK
374
Northern Dynasty Minerals
NAK
$471M
| $5K | ﹤0.01% |
11,873
| – | – |
|
375
Carrier Global
CARR
$54.1B
| – | – |
-4,232
| Closed | -$230K |
|