ET
Equitable Trust Portfolio holdings
AUM
$2.24B
1-Year Est. Return
28.1%
This Fund
S&P 500
1 Year Est. Return
+28.1%
AUM
$2.18B
AUM Growth
+$168M
(+8.4%)
Holding
459
Top Buys
| 1 | +$9.1M | |
| 2 | +$7.14M | |
| 3 | +$3.59M | |
| 4 |
The Ensign Group
ENSG
|
+$3.34M |
| 5 |
Global Payments
GPN
|
+$2.3M |
Top Sells
| 1 | +$5.81M | |
| 2 | +$3.63M | |
| 3 | +$3.55M | |
| 4 |
UnitedHealth
UNH
|
+$3.44M |
| 5 |
Salesforce
CRM
|
+$3.31M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 6.32% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lam Research
LRCX
$264B
| – | – |
-3,449
|
|
||
452
Murphy USA
MUSA
$9.16B
| – | – |
-1,085
|
|
||
453
Atlassian
TEAM
$18B
| – | – |
-8,374
|
|
||
454
Nasdaq
NDAQ
$47.6B
| – | – |
-2,727
|
|
||
455
Vivid Seats
SEAT
$61.3M
| – | – |
-8,353
|
|
||
|
SSBK
456
DELISTED
Southern States Bancshares
SSBK
| – | – |
-5,665
|
|
||
457
Workday
WDAY
$32.9B
| – | – |
-1,126
|
|
||
458
Millicom
TIGO
$12.3B
| – | – |
-7,447
|
|
||
459
Trade Desk
TTD
$10.3B
| – | – |
-3,679
|
|