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Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
-15.38%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$214M
Cap. Flow
+$75.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
29.52%
Holding
429
New
33
Increased
172
Reduced
116
Closed
35

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$14M
2
MRNA icon
Moderna
MRNA
+$13.4M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$13.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$12.9M
5
AMZN icon
Amazon
AMZN
+$9.19M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$19.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$13.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
4
ABNB icon
Airbnb
ABNB
+$7.39M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DJCO icon
376
Daily Journal
DJCO
$822M
– –
-666
Closed -$208K
ENS icon
377
EnerSys
ENS
$7.01B
– –
-2,821
Closed -$210K
FHN icon
378
First Horizon
FHN
$12.1B
– –
-8,522
Closed -$200K
GWRE icon
379
Guidewire Software
GWRE
$12.4B
– –
-3,813
Closed -$361K
HBAN icon
380
Huntington Bancshares
HBAN
$36.6B
– –
-10,941
Closed -$160K
IDXX icon
381
Idexx Laboratories
IDXX
$44.5B
– –
-405
Closed -$222K
ITW icon
382
Illinois Tool Works
ITW
$78.2B
– –
-2,252
Closed -$471K
MBUU icon
383
Malibu Boats
MBUU
$551M
– –
-4,074
Closed -$236K
MRVL icon
384
Marvell Technology
MRVL
$175B
– –
-2,924
Closed -$210K
MUR icon
385
Murphy Oil
MUR
$5.28B
– –
-6,534
Closed -$264K
ODFL icon
386
Old Dominion Freight Line
ODFL
$48.2B
– –
-2,820
Closed -$421K
OKTA icon
387
Okta
OKTA
$25.8B
– –
-1,759
Closed -$266K
ORLY icon
388
O'Reilly Automotive
ORLY
$70.1B
– –
-7,500
Closed -$342K
PRO
389
DELISTED
PROS Holdings
PRO
– –
-6,272
Closed -$209K
REG icon
390
Regency Centers
REG
$15B
– –
-3,875
Closed -$276K
RFDI icon
391
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
– –
-5,000
Closed -$327K
SHE icon
392
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
– –
-10,276
Closed -$948K
SONY icon
393
Sony
SONY
$124B
– –
-10,275
Closed -$211K
SPT icon
394
Sprout Social
SPT
$505M
– –
-4,129
Closed -$331K
SRI icon
395
Stoneridge
SRI
$199M
– –
-9,755
Closed -$203K
TRUP icon
396
Trupanion
TRUP
$1.17B
– –
-5,245
Closed -$467K
UPS icon
397
United Parcel Service
UPS
$96.2B
– –
-1,269
Closed -$272K
VYX icon
398
NCR Voyix
VYX
$1.11B
– –
-8,277
Closed -$204K
W icon
399
Wayfair
W
$11.6B
– –
-1,979
Closed -$219K
WCLD
400
WisdomTree Cloud Computing Fund
WCLD
$258M
– –
-8,948
Closed -$366K
13 14 15
16
17

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MMLI
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ET
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TAL
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RFP
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OWP
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SCP
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CI
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Equitable Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Equitable Trust held 429 positions worth $1.34B, down 14% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Equitable Trust deployed $75.4M of net new capital in Q2 2022, opening 33 new positions and adding to 172 existing holdings. Its largest new stake was Moderna: 93,845 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $19.4M trimmed.

  • Equitable Trust's largest Q2 2022 buy was Moderna: 93,845 shares worth $13.4M.
  • Equitable Trust added most to Shopify in Q2 2022, an estimated $14M increase.
  • Equitable Trust's biggest Q2 2022 reduction was Intercontinental Exchange, cutting an estimated $19.4M.
  • Equitable Trust fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q2 2022, selling an estimated $948K.
  • Equitable Trust's ten largest holdings make up 30% of its $1.34B portfolio in Q2 2022.
  • Equitable Trust opened 33 new positions and closed 35 in Q2 2022.
  • Equitable Trust's portfolio value fell 14% quarter-over-quarter to $1.34B.

Based on Equitable Trust's 13F filing for Q2 2022, filed 15 Jul 2022.