ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+10.56%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
478
New
16
Increased
149
Reduced
178
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.5M |
| 4 |
UnitedHealth
UNH
|
$10.3M |
| 5 |
Shopify
SHOP
|
$9.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$8.69M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.13M |
| 4 |
Public Storage
PSA
|
$4.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Houlihan Lokey
HLI
$13.9B
| – | – |
-2,151
| Closed | -$347K |
|
452
Hamilton Lane
HLNE
$6.4B
| – | – |
-3,448
| Closed | -$513K |
|
453
HP
HPQ
$27B
| – | – |
-7,875
| Closed | -$218K |
|
454
iShares Russell Top 200 Growth ETF
IWY
$15B
| – | – |
-2,220
| Closed | -$468K |
|
455
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-1,113
| Closed | -$542K |
|
456
Liberty Energy
LBRT
$1.74B
| – | – |
-15,935
| Closed | -$252K |
|
457
Manhattan Associates
MANH
$12.7B
| – | – |
-1,173
| Closed | -$203K |
|
458
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-1,497
| Closed | -$324K |
|
459
Morningstar
MORN
$10.9B
| – | – |
-1,871
| Closed | -$561K |
|
460
ON Semiconductor
ON
$19.7B
| – | – |
-62,431
| Closed | -$2.54M |
|
461
Progyny
PGNY
$2.03B
| – | – |
-21,280
| Closed | -$475K |
|
462
Repligen
RGEN
$6.78B
| – | – |
-2,577
| Closed | -$328K |
|
463
Rambus
RMBS
$8.11B
| – | – |
-6,870
| Closed | -$356K |
|
464
Construction Partners
ROAD
$6.81B
| – | – |
-3,375
| Closed | -$243K |
|
465
Revolve Group
RVLV
$1.63B
| – | – |
-13,845
| Closed | -$298K |
|
466
Saia
SAIA
$7.92B
| – | – |
-962
| Closed | -$336K |
|
467
Schlumberger
SLB
$53.7B
| – | – |
-8,914
| Closed | -$373K |
|
468
Skyworks Solutions
SWKS
$11.1B
| – | – |
-5,151
| Closed | -$333K |
|
469
Bio-Techne
TECH
$8.23B
| – | – |
-8,973
| Closed | -$526K |
|
470
Trex
TREX
$6.68B
| – | – |
-5,760
| Closed | -$335K |
|
471
Vodafone
VOD
$28.3B
| – | – |
-39,872
| Closed | -$374K |
|
472
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-521
| Closed | -$253K |
|
473
WEC Energy
WEC
$34.6B
| – | – |
-1,887
| Closed | -$206K |
|
474
Warby Parker
WRBY
$3.09B
| – | – |
-13,487
| Closed | -$246K |
|
475
WillScot Mobile Mini Holdings
WSC
$4.3B
| – | – |
-8,816
| Closed | -$245K |
|