ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+2.62%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+0.84%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
457
New
34
Increased
147
Reduced
126
Closed
25
Top Buys
| 1 |
Old National Bancorp
ONB
|
$8.68M |
| 2 |
Live Nation Entertainment
LYV
|
$5.8M |
| 3 |
Verra Mobility
VRRM
|
$5.41M |
| 4 |
TSMC
TSM
|
$4.95M |
| 5 |
General Dynamics
GD
|
$4.65M |
Top Sells
| 1 |
American Express
AXP
|
$10.2M |
| 2 |
LKQ Corp
LKQ
|
$9.53M |
| 3 |
Labcorp
LH
|
$8.73M |
| 4 |
iShares Gold Trust
IAU
|
$3.59M |
| 5 |
Analog Devices
ADI
|
$3.25M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$33.2B
| – | – |
-1,050
| Closed | -$208K |
|
|
427
LKQ Corp
LKQ
$8.26B
| – | – |
-178,437
| Closed | -$9.53M |
|
428
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,750
| Closed | -$349K |
|
429
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| – | – |
-59,326
| Closed | -$1.93M |
|
430
Humana
HUM
$37.6B
| – | – |
-1,788
| Closed | -$620K |
|
431
Bumble
BMBL
$653M
| – | – |
-20,605
| Closed | -$234K |
|
432
Endava
DAVA
$857M
| – | – |
-5,566
| Closed | -$212K |
|
433
Doximity
DOCS
$12.5B
| – | – |
-11,690
| Closed | -$315K |
|
434
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-2,811
| Closed | -$201K |
|
435
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – |
-1,291
| Closed | -$265K |
|
436
HEICO Class A
HEI.A
$34.8B
| – | – |
-1,430
| Closed | -$220K |
|
437
Hartford Financial Services
HIG
$37.4B
| – | – |
-2,000
| Closed | -$206K |
|