We are live on ! Find out more
ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$13.5M
Cap. Flow
+$31.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
34.24%
Holding
487
New
18
Increased
147
Reduced
195
Closed
25

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$16.2M
2
HCA icon
HCA Healthcare
HCA
+$15M
3
EG icon
Everest Group
EG
+$12M
4
CON
Concentra Group Holdings
CON
+$4.92M
5
ORCL icon
Oracle
ORCL
+$4.32M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.37M
2
AAPL icon
Apple
AAPL
+$4.39M
3
PSA icon
Public Storage
PSA
+$3.96M
4
AMT icon
American Tower
AMT
+$3.48M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NDAQ icon
451
Nasdaq
NDAQ
$52B
$207K 0.01%
2,727
-97
-3% -$7.63K
AKAM icon
452
Akamai
AKAM
$17.9B
$207K 0.01%
2,569
– –
WEC icon
453
WEC Energy
WEC
$36.7B
$206K 0.01%
+1,887
New +$193K
DVY icon
454
iShares Select Dividend ETF
DVY
$23.6B
$204K 0.01%
+1,520
New +$204K
UCB
455
United Community Banks
UCB
$4.31B
$204K 0.01%
7,255
– –
MANH icon
456
Manhattan Associates
MANH
$9.79B
$203K 0.01%
+1,173
New +$244K
FERG icon
457
Ferguson
FERG
$44.4B
$203K 0.01%
1,266
-10,984
-90% -$1.9M
SSBK
458
DELISTED
Southern States Bancshares
SSBK
$203K 0.01%
+5,665
New +$185K
TTD icon
459
Trade Desk
TTD
$8.76B
$201K 0.01%
3,679
– –
FNWB icon
460
First Northwest Bancorp
FNWB
$110M
$161K 0.01%
15,855
– –
CRGY icon
461
Crescent Energy
CRGY
$3.46B
$150K 0.01%
13,366
– –
NAK
462
Northern Dynasty Minerals
NAK
$902M
$57.5K ﹤0.01%
50,000
– –
ALGN icon
463
Align Technology
ALGN
$12.5B
– –
-1,490
Closed -$311K
AMN icon
464
AMN Healthcare
AMN
$1.31B
– –
-21,526
Closed -$515K
CRL icon
465
Charles River Laboratories
CRL
$10.6B
– –
-2,423
Closed -$447K
DVN icon
466
Devon Energy
DVN
$50.5B
– –
-6,328
Closed -$207K
DXC icon
467
DXC Technology
DXC
$1.51B
– –
-14,692
Closed -$294K
ETSY icon
468
Etsy
ETSY
$7.97B
– –
-7,307
Closed -$386K
F icon
469
Ford
F
$55.7B
– –
-100,369
Closed -$994K
GO icon
470
Grocery Outlet
GO
$918M
– –
-25,652
Closed -$400K
GPRE icon
471
Green Plains
GPRE
$1.18B
– –
-10,904
Closed -$103K
HOLX
472
DELISTED
Hologic
HOLX
– –
-3,044
Closed -$219K
ICLN icon
473
iShares Global Clean Energy ETF
ICLN
$2.43B
– –
-12,034
Closed -$137K
INDA icon
474
iShares MSCI India ETF
INDA
$6.78B
– –
-4,980
Closed -$262K
K
475
DELISTED
Kellanova
K
– –
-15,390
Closed -$1.25M
16 17 18
19
20

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Equitable Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Equitable Trust held 487 positions worth $1.81B, up 0.75% from $1.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equitable Trust's Q1 2025 filing shows 18 new, 147 increased, 195 reduced and 25 closed positions. Its largest new stake was Concentra Group Holdings: 223,881 shares worth $4.86M. The largest sale was iShares Gold Trust, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Equitable Trust's largest Q1 2025 buy was Concentra Group Holdings: 223,881 shares worth $4.86M.
  • Equitable Trust added most to Dollar General in Q1 2025, an estimated $16.2M increase.
  • Equitable Trust's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $9.37M.
  • Equitable Trust fully exited Vail Resorts in Q1 2025, selling an estimated $1.64M.
  • Equitable Trust's ten largest holdings make up 34% of its $1.81B portfolio in Q1 2025.
  • Equitable Trust opened 18 new positions and closed 25 in Q1 2025.
  • Equitable Trust's portfolio value rose 0.75% quarter-over-quarter to $1.81B.

Based on Equitable Trust's 13F filing for Q1 2025, filed 25 Apr 2025.