ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.78%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$105M
(+7.2%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
461
New
29
Increased
160
Reduced
157
Closed
19
Top Buys
| 1 |
Sea Limited
SE
|
$4.29M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 3 |
Edwards Lifesciences
EW
|
$3.44M |
| 4 |
Boeing
BA
|
$3.4M |
| 5 |
Automatic Data Processing
ADP
|
$3.31M |
Top Sells
| 1 |
S&P Global
SPGI
|
$12.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.9M |
| 3 |
KKR & Co
KKR
|
$5.77M |
| 4 |
Rockwell Automation
ROK
|
$3.01M |
| 5 |
Thomson Reuters
TRI
|
$2.9M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Visteon
VC
$3.42B
| $303K | 0.02% |
3,185
| – | – |
|
377
Perdoceo Education
PRDO
$2.14B
| $300K | 0.02% |
13,499
-1,448
| -10% | -$32.2K |
|
378
Cummins
CMI
$55.2B
| $298K | 0.02% |
920
+32
| +4% | +$10.4K |
|
379
Workday
WDAY
$61.7B
| $295K | 0.02% |
+1,209
| New | +$295K |
|
380
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $294K | 0.02% |
7,005
| – | – |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $293K | 0.02% |
+11,000
| New | +$293K |
|
382
iShares MSCI India ETF
INDA
$9.28B
| $291K | 0.02% |
+4,980
| New | +$291K |
|
383
Chubb
CB
$112B
| $288K | 0.02% |
998
+42
| +4% | +$12.1K |
|
384
Hershey
HSY
$37.6B
| $284K | 0.02% |
1,483
| – | – |
|
385
Amdocs
DOX
$9.31B
| $283K | 0.02% |
3,235
| – | – |
|
386
Verisk Analytics
VRSK
$37.7B
| $283K | 0.02% |
1,055
-78
| -7% | -$20.9K |
|
387
Northern Trust
NTRS
$24.7B
| $281K | 0.02% |
3,124
-224
| -7% | -$20.2K |
|
388
NXP Semiconductors
NXPI
$56.8B
| $279K | 0.02% |
1,163
+149
| +15% | +$35.8K |
|
389
National Health Investors
NHI
$3.67B
| $278K | 0.02% |
3,310
-1,630
| -33% | -$137K |
|
390
Morgan Stanley
MS
$240B
| $275K | 0.02% |
2,637
| – | – |
|
391
Ares Management
ARES
$39.5B
| $268K | 0.02% |
+1,718
| New | +$268K |
|
392
Fox Factory Holding Corp
FOXF
$1.18B
| $267K | 0.02% |
6,422
| – | – |
|
393
Liberty Energy
LBRT
$1.74B
| $265K | 0.02% |
13,892
-1,490
| -10% | -$28.4K |
|
394
Akamai
AKAM
$11.1B
| $259K | 0.02% |
2,569
| – | – |
|
395
MetLife
MET
$54.4B
| $259K | 0.02% |
3,137
| – | – |
|
396
Broadridge
BR
$29.5B
| $256K | 0.02% |
1,189
| – | – |
|
|
RCM
397
DELISTED
R1 RCM Inc. Common Stock
RCM
| $254K | 0.02% |
17,932
+434
| +2% | +$6.15K |
|
398
Uber
UBER
$192B
| $254K | 0.02% |
3,375
-100
| -3% | -$7.52K |
|
399
Hologic
HOLX
$14.8B
| $252K | 0.02% |
+3,099
| New | +$252K |
|
400
lululemon athletica
LULU
$24.7B
| $249K | 0.02% |
916
-133
| -13% | -$36.1K |
|