ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+11.01%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$69.2M
(+5.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
427
New
45
Increased
91
Reduced
175
Closed
38
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$28.1M |
| 2 |
Labcorp
LH
|
$13.2M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$9.67M |
| 5 |
Otis Worldwide
OTIS
|
$6.08M |
Top Sells
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
351
DELISTED
ABB Ltd.
ABB
| $238K | 0.02% |
7,805
| – | – |
|
352
TJX Companies
TJX
$155B
| $236K | 0.02% |
2,966
-4,631
| -61% | -$369K |
|
|
FTCH
353
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $234K | 0.02% |
49,484
-3,022
| -6% | -$14.3K |
|
354
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $232K | 0.02% |
2,941
| – | – |
|
355
Pultegroup
PHM
$27.7B
| $216K | 0.02% |
4,738
-974
| -17% | -$44.3K |
|
356
Booking.com
BKNG
$178B
| $216K | 0.02% |
+107
| New | +$216K |
|
357
White Mountains Insurance
WTM
$4.63B
| $212K | 0.02% |
+150
| New | +$212K |
|
358
Stoneridge
SRI
$226M
| $210K | 0.02% |
+9,755
| New | +$210K |
|
359
Lam Research
LRCX
$130B
| $210K | 0.02% |
+5,000
| New | +$210K |
|
360
Elevance Health
ELV
$70.6B
| $205K | 0.02% |
+400
| New | +$205K |
|
361
SPDR S&P Biotech ETF
XBI
$5.39B
| $205K | 0.02% |
2,467
-18,101
| -88% | -$1.5M |
|
362
Advanced Micro Devices
AMD
$245B
| $202K | 0.02% |
3,122
-92
| -3% | -$5.96K |
|
363
Westamerica Bancorp
WABC
$1.26B
| $201K | 0.02% |
+3,411
| New | +$201K |
|
364
Vale
VALE
$44.4B
| $187K | 0.01% |
10,996
| – | – |
|
365
Perdoceo Education
PRDO
$2.14B
| $184K | 0.01% |
13,269
+2,453
| +23% | +$34.1K |
|
366
Crescent Energy
CRGY
$2.23B
| $169K | 0.01% |
14,083
| – | – |
|
367
Pitney Bowes
PBI
$2.11B
| $164K | 0.01% |
43,205
+21,615
| +100% | +$82.1K |
|
|
BIG
368
DELISTED
Big Lots, Inc.
BIG
| $157K | 0.01% |
+10,648
| New | +$157K |
|
369
Hayward Holdings
HAYW
$3.52B
| $146K | 0.01% |
15,518
| – | – |
|
370
Elanco Animal Health
ELAN
$9.16B
| $130K | 0.01% |
10,655
-11,224
| -51% | -$137K |
|
|
QVCGA
371
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $41.1K | ﹤0.01% |
504
+93
| +23% | +$7.58K |
|
|
NAK
372
Northern Dynasty Minerals
NAK
$466M
| $2.62K | ﹤0.01% |
11,873
| – | – |
|
373
AMN Healthcare
AMN
$799M
| – | – |
-6,422
| Closed | -$680K |
|
374
American Woodmark
AMWD
$997M
| – | – |
-10,006
| Closed | -$439K |
|
|
ANSS
375
DELISTED
Ansys
ANSS
| – | – |
-969
| Closed | -$215K |
|