ET
Equitable Trust Portfolio holdings
AUM
$2.24B
1-Year Est. Return
28.09%
This Fund
S&P 500
1 Year Est. Return
+28.09%
AUM
$2.24B
AUM Growth
+$64.5M
(+3%)
Holding
463
Top Buys
| 1 | +$24.9M | |
| 2 | +$10.1M | |
| 3 | +$9.49M | |
| 4 |
Hewlett Packard
HPE
|
+$7.98M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.74M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$15.9M | |
| 3 | +$10M | |
| 4 |
Fidelity National Information Services
FIS
|
+$5.2M |
| 5 |
CBRE Group
CBRE
|
+$4.98M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 9.82% |
| 4 | Communication Services | 6.95% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Warner Bros
WBD
$70.7B
| – | – |
-22,032
|
|
||
452
Corpay
CPAY
$23.2B
| – | – |
-3,712
|
|
||
453
Chipotle Mexican Grill
CMG
$47.8B
| – | – |
-6,350
|
|
||
454
CVB Financial
CVBF
$2.66B
| – | – |
-13,982
|
|
||
455
DuPont de Nemours
DD
$20.3B
| – | – |
-11,718
|
|
||
456
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
| – | – |
-23,762
|
|
||
|
FISV
457
Fiserv Inc
FISV
$33.3B
| – | – |
-17,446
|
|
||
458
HP
HPQ
$17.2B
| – | – |
-7,375
|
|
||
459
Icon
ICLR
$8.27B
| – | – |
-1,635
|
|
||
460
Idexx Laboratories
IDXX
$50.8B
| – | – |
-2,318
|
|
||
461
Arthur J. Gallagher & Co
AJG
$58.9B
| – | – |
-749
|
|
||
462
Bath & Body Works
BBWI
$4.51B
| – | – |
-7,968
|
|
||
463
Clorox
CLX
$15.3B
| – | – |
-1,827
|
|