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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$130B
| $213K | 0.02% |
5,000
-330
| -6% | -$14.1K |
|
352
Tyler Technologies
TYL
$24.2B
| $213K | 0.02% |
642
+6
| +0.9% | +$1.99K |
|
353
Floor & Decor
FND
$9.42B
| $211K | 0.02% |
+3,344
| New | +$211K |
|
|
ABB
354
DELISTED
ABB Ltd.
ABB
| $209K | 0.02% |
7,805
| – | – |
|
355
CRA International
CRAI
$1.28B
| $206K | 0.02% |
+2,305
| New | +$206K |
|
356
CarMax
KMX
$9.11B
| $206K | 0.02% |
2,272
-2,053
| -47% | -$186K |
|
357
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $206K | 0.02% |
2,033
-48
| -2% | -$4.86K |
|
358
Teleflex
TFX
$5.78B
| $205K | 0.02% |
835
-1,154
| -58% | -$283K |
|
359
Palo Alto Networks
PANW
$130B
| $204K | 0.02% |
2,472
-54
| -2% | -$4.46K |
|
360
Fair Isaac
FICO
$36.8B
| $201K | 0.02% |
+501
| New | +$201K |
|
361
WEC Energy
WEC
$34.7B
| $201K | 0.02% |
+2,000
| New | +$201K |
|
|
AZEK
362
DELISTED
The AZEK Co
AZEK
| $188K | 0.01% |
+11,256
| New | +$188K |
|
363
Cognyte Software
CGNT
$657M
| $181K | 0.01% |
+42,495
| New | +$181K |
|
364
Crescent Energy
CRGY
$2.23B
| $176K | 0.01% |
14,083
| – | – |
|
365
Grayscale Bitcoin Trust
GBTC
$44.8B
| $167K | 0.01% |
15,314
+6,502
| +74% | +$70.9K |
|
366
Vale
VALE
$44.4B
| $161K | 0.01% |
10,996
| – | – |
|
367
Perdoceo Education
PRDO
$2.14B
| $118K | 0.01% |
+10,005
| New | +$118K |
|
368
Pitney Bowes
PBI
$2.11B
| $72K | 0.01% |
19,971
+2,803
| +16% | +$10.1K |
|
|
QVCGA
369
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $54K | ﹤0.01% |
380
+54
| +17% | +$7.67K |
|
370
Hippo Holdings
HIPO
$832M
| $34K | ﹤0.01% |
1,537
| – | – |
|
|
NAK
371
Northern Dynasty Minerals
NAK
$466M
| $3K | ﹤0.01% |
11,873
| – | – |
|
372
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,177
| Closed | -$294K |
|
373
Baxter International
BAX
$12.5B
| – | – |
-2,940
| Closed | -$228K |
|
374
Bright Horizons
BFAM
$6.64B
| – | – |
-1,572
| Closed | -$209K |
|
375
Booking.com
BKNG
$178B
| – | – |
-107
| Closed | -$251K |
|