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 | |
|---|---|---|---|---|---|---|
376
AppFolio
APPF
$10.2B
| – | – |
-5,949
| Closed | -$623K |
|
377
Azenta
AZTA
$1.39B
| – | – |
-10,075
| Closed | -$432K |
|
378
BlackLine
BL
$3.32B
| – | – |
-14,579
| Closed | -$873K |
|
379
Blackstone
BX
$133B
| – | – |
-2,670
| Closed | -$223K |
|
380
CMS Energy
CMS
$21.4B
| – | – |
-5,000
| Closed | -$291K |
|
381
America's Car Mart
CRMT
$299M
| – | – |
-6,149
| Closed | -$375K |
|
382
CoStar Group
CSGP
$37.9B
| – | – |
-2,995
| Closed | -$209K |
|
|
CSW
383
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-1,921
| Closed | -$230K |
|
384
Crane NXT
CXT
$3.51B
| – | – |
-9,886
| Closed | -$301K |
|
385
Ecolab
ECL
$77.6B
| – | – |
-2,405
| Closed | -$347K |
|
386
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-14,903
| Closed | -$728K |
|
387
Fluor
FLR
$6.72B
| – | – |
-10,213
| Closed | -$254K |
|
388
Grayscale Bitcoin Trust
GBTC
$44.8B
| – | – |
-15,314
| Closed | -$158K |
|
389
HEICO Class A
HEI.A
$35.1B
| – | – |
-2,767
| Closed | -$318K |
|
390
Helen of Troy
HELE
$587M
| – | – |
-2,580
| Closed | -$249K |
|
391
Hippo Holdings
HIPO
$832M
| – | – |
-38,433
| Closed | -$712K |
|
392
Hillman Solutions
HLMN
$2B
| – | – |
-38,042
| Closed | -$287K |
|
393
MeridianLink
MLNK
$1.48B
| – | – |
-14,156
| Closed | -$230K |
|
394
Norfolk Southern
NSC
$62.3B
| – | – |
-2,241
| Closed | -$470K |
|
395
Palo Alto Networks
PANW
$130B
| – | – |
-2,472
| Closed | -$202K |
|
396
ePlus
PLUS
$1.89B
| – | – |
-16,985
| Closed | -$706K |
|
397
PNC Financial Services
PNC
$80.5B
| – | – |
-3,042
| Closed | -$455K |
|
398
Qualys
QLYS
$4.87B
| – | – |
-9,370
| Closed | -$1.31M |
|
399
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-645
| Closed | -$445K |
|
400
Teladoc Health
TDOC
$1.38B
| – | – |
-8,042
| Closed | -$204K |
|