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 | |
|---|---|---|---|---|---|---|
376
Kenvue
KVUE
$35.7B
| $374K | 0.02% |
17,534
-7,811
| -31% | -$167K |
|
377
Regeneron Pharmaceuticals
REGN
$60.8B
| $374K | 0.02% |
525
| – | – |
|
378
Houlihan Lokey
HLI
$13.9B
| $374K | 0.02% |
2,151
-1,741
| -45% | -$302K |
|
379
Repligen
RGEN
$7.01B
| $371K | 0.02% |
2,577
| – | – |
|
380
Core & Main
CNM
$12.7B
| $371K | 0.02% |
7,284
| – | – |
|
381
Warner Bros
WBD
$30B
| $370K | 0.02% |
34,982
-8,428
| -19% | -$89.1K |
|
382
Nike
NKE
$109B
| $369K | 0.02% |
4,880
-1,635
| -25% | -$124K |
|
383
Progyny
PGNY
$1.94B
| $367K | 0.02% |
21,280
| – | – |
|
384
MSCI
MSCI
$42.9B
| $365K | 0.02% |
608
| – | – |
|
385
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $362K | 0.02% |
6,120
| – | – |
|
386
Altria Group
MO
$112B
| $360K | 0.02% |
6,879
-1,500
| -18% | -$78.4K |
|
387
Glacier Bancorp
GBCI
$5.88B
| $356K | 0.02% |
7,079
-1,869
| -21% | -$93.9K |
|
388
Liberty Energy
LBRT
$1.7B
| $353K | 0.02% |
17,764
+3,872
| +28% | +$77K |
|
389
Ecolab
ECL
$77.6B
| $352K | 0.02% |
1,502
| – | – |
|
390
FB Financial Corp
FBK
$2.89B
| $348K | 0.02% |
6,757
| – | – |
|
|
MZTI
391
The Marzetti Company Common Stock
MZTI
$5.08B
| $348K | 0.02% |
2,009
+34
| +2% | +$5.89K |
|
392
Keurig Dr Pepper
KDP
$38.9B
| $344K | 0.02% |
+10,708
| New | +$344K |
|
393
Dell
DELL
$84.4B
| $343K | 0.02% |
2,975
+33
| +1% | +$3.8K |
|
394
Evertec
EVTC
$2.21B
| $341K | 0.02% |
9,889
| – | – |
|
395
Delek US
DK
$1.88B
| $341K | 0.02% |
+18,425
| New | +$341K |
|
396
Community Trust Bancorp
CTBI
$1.06B
| $339K | 0.02% |
6,395
| – | – |
|
397
MarketAxess Holdings
MKTX
$7.01B
| $338K | 0.02% |
1,497
| – | – |
|
398
Applied Materials
AMAT
$130B
| $337K | 0.02% |
2,070
-201
| -9% | -$32.7K |
|
399
HNI Corp
HNI
$2.14B
| $334K | 0.02% |
6,638
| – | – |
|
400
Deere & Co
DE
$128B
| $332K | 0.02% |
783
| – | – |
|