ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+0.78%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$233M
(+15%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
510
New
68
Increased
112
Reduced
165
Closed
41
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$130M |
| 2 |
Vanguard Value ETF
VTV
|
$65.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$34.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$28.8M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$15.7M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$9.69M |
| 2 |
Rockwell Automation
ROK
|
$6.04M |
| 3 |
Live Nation Entertainment
LYV
|
$6.01M |
| 4 |
iShares Gold Trust
IAU
|
$5.52M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.32M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
God Bless America ETF
YALL
$95M
| $421K | 0.02% |
11,090
+2,482
| +29% | +$94.3K |
|
352
iShares Core High Dividend ETF
HDV
$11.5B
| $420K | 0.02% |
+3,738
| New | +$420K |
|
353
Schlumberger
SLB
$53.4B
| $418K | 0.02% |
10,906
+76
| +0.7% | +$2.91K |
|
354
Henry Schein
HSIC
$8.42B
| $417K | 0.02% |
+6,030
| New | +$417K |
|
355
Cigna
CI
$81.5B
| $416K | 0.02% |
1,507
| – | – |
|
356
Dow Inc
DOW
$17.4B
| $416K | 0.02% |
10,360
+500
| +5% | +$20.1K |
|
357
First Horizon
FHN
$11.3B
| $413K | 0.02% |
20,483
| – | – |
|
358
Veralto
VLTO
$26.2B
| $410K | 0.02% |
4,023
-544
| -12% | -$55.4K |
|
359
BP
BP
$87.4B
| $410K | 0.02% |
13,857
-5,000
| -27% | -$148K |
|
360
Ligand Pharmaceuticals
LGND
$3.25B
| $405K | 0.02% |
3,780
-300
| -7% | -$32.1K |
|
361
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $405K | 0.02% |
+8,459
| New | +$405K |
|
362
Dutch Bros
BROS
$8.38B
| $401K | 0.02% |
+7,649
| New | +$401K |
|
363
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $401K | 0.02% |
+5,149
| New | +$401K |
|
364
Grocery Outlet
GO
$1.8B
| $400K | 0.02% |
25,652
+425
| +2% | +$6.63K |
|
365
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $398K | 0.02% |
3,022
-300
| -9% | -$39.5K |
|
366
PNC Financial Services
PNC
$80.5B
| $398K | 0.02% |
2,062
+83
| +4% | +$16K |
|
367
AerSale
ASLE
$402M
| $397K | 0.02% |
63,085
-5,260
| -8% | -$33.1K |
|
368
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $397K | 0.02% |
4,774
| – | – |
|
369
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $388K | 0.02% |
5,500
| – | – |
|
370
HP
HPQ
$27.4B
| $387K | 0.02% |
11,875
| – | – |
|
371
Etsy
ETSY
$5.36B
| $386K | 0.02% |
7,307
| – | – |
|
372
Daily Journal
DJCO
$676M
| $378K | 0.02% |
666
| – | – |
|
373
Vodafone
VOD
$28.5B
| $377K | 0.02% |
44,448
| – | – |
|
374
Atmos Energy
ATO
$26.7B
| $376K | 0.02% |
2,702
| – | – |
|
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $376K | 0.02% |
+4,138
| New | +$376K |
|