ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+0.64%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$13.5M
(+0.75%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
487
New
18
Increased
147
Reduced
195
Closed
25
Top Buys
| 1 |
Dollar General
DG
|
$18.9M |
| 2 |
HCA Healthcare
HCA
|
$16.1M |
| 3 |
Everest Group
EG
|
$12.4M |
| 4 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$4.86M |
| 5 |
Oracle
ORCL
|
$3.71M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Public Storage
PSA
|
$3.97M |
| 4 |
American Tower
AMT
|
$3.86M |
| 5 |
General Dynamics
GD
|
$3.25M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Core & Main
CNM
$12.5B
| $352K | 0.02% |
7,284
| – | – |
|
377
SmartFinancial
SMBK
$635M
| $351K | 0.02% |
11,285
-3,415
| -23% | -$106K |
|
378
PNC Financial Services
PNC
$81.7B
| $350K | 0.02% |
1,991
-71
| -3% | -$12.5K |
|
379
Houlihan Lokey
HLI
$13.9B
| $347K | 0.02% |
2,151
| – | – |
|
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $346K | 0.02% |
4,159
+21
| +0.5% | +$1.75K |
|
381
MSCI
MSCI
$43.1B
| $344K | 0.02% |
608
| – | – |
|
382
Perdoceo Education
PRDO
$2.14B
| $342K | 0.02% |
13,573
+2,411
| +22% | +$60.7K |
|
383
Warner Bros
WBD
$29.1B
| $337K | 0.02% |
31,381
-3,601
| -10% | -$38.6K |
|
384
Saia
SAIA
$7.92B
| $336K | 0.02% |
+962
| New | +$336K |
|
385
Trex
TREX
$6.68B
| $335K | 0.02% |
5,760
+1,982
| +52% | +$115K |
|
386
Regeneron Pharmaceuticals
REGN
$60.1B
| $333K | 0.02% |
525
| – | – |
|
387
Skyworks Solutions
SWKS
$11.1B
| $333K | 0.02% |
5,151
-43,751
| -89% | -$2.83M |
|
388
Lam Research
LRCX
$127B
| $333K | 0.02% |
4,574
+471
| +11% | +$34.2K |
|
389
Mid-America Apartment Communities
MAA
$16.9B
| $331K | 0.02% |
1,978
| – | – |
|
390
Repligen
RGEN
$6.78B
| $328K | 0.02% |
2,577
| – | – |
|
391
Aaon
AAON
$6.64B
| $327K | 0.02% |
4,188
+1,984
| +90% | +$155K |
|
392
Evertec
EVTC
$2.21B
| $326K | 0.02% |
8,860
-1,029
| -10% | -$37.8K |
|
393
Synovus
SNV
$7.23B
| $325K | 0.02% |
6,960
-1,335
| -16% | -$62.4K |
|
394
MarketAxess Holdings
MKTX
$6.73B
| $324K | 0.02% |
1,497
| – | – |
|
395
Verisk Analytics
VRSK
$37.7B
| $314K | 0.02% |
1,055
| – | – |
|
396
FB Financial Corp
FBK
$2.92B
| $313K | 0.02% |
6,757
| – | – |
|
397
Northern Trust
NTRS
$24.7B
| $308K | 0.02% |
3,124
| – | – |
|
398
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $304K | 0.02% |
7,005
| – | – |
|
399
Millicom
TIGO
$8B
| $301K | 0.02% |
+9,944
| New | +$301K |
|
400
Revolve Group
RVLV
$1.63B
| $298K | 0.02% |
13,845
-12,802
| -48% | -$275K |
|