ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
-15.38%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-14%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
429
New
33
Increased
173
Reduced
115
Closed
35
Top Buys
| 1 |
Moderna
MRNA
|
$13.4M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$11.9M |
| 3 |
Skyworks Solutions
SWKS
|
$11M |
| 4 |
Shopify
SHOP
|
$10.2M |
| 5 |
Otis Worldwide
OTIS
|
$7.92M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$17.1M |
| 2 |
ARK Innovation ETF
ARKK
|
$11.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.5M |
| 5 |
Airbnb
ABNB
|
$5.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WisdomTree Cloud Computing Fund
WCLD
$335M
| – | – |
-8,948
| Closed | -$366K |
|
402
Workiva
WK
$4.36B
| – | – |
-2,116
| Closed | -$250K |
|
403
Williams Companies
WMB
$70.5B
| – | – |
-6,000
| Closed | -$200K |
|
|
CLR
404
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-3,500
| Closed | -$215K |
|
|
CDK
405
DELISTED
CDK Global, Inc.
CDK
| – | – |
-5,368
| Closed | -$261K |
|