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 | +$9.28M | |
| 2 | +$7.49M | |
| 3 | +$3.62M | |
| 4 |
Ingersoll Rand
IR
|
+$3.62M |
| 5 |
Seagate
STX
|
+$3.03M |
Top Sells
| 1 | +$5.82M | |
| 2 | +$4.29M | |
| 3 | +$3.93M | |
| 4 |
HCA Healthcare
HCA
|
+$3.9M |
| 5 |
Salesforce
CRM
|
+$3.11M |
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
Kenvue
KVUE
$34.7B
| – | – |
-17,285
|
|
||
|
MZTI
452
The Marzetti Company
MZTI
$4.24B
| – | – |
-3,180
|
|
||
453
Lam Research
LRCX
$288B
| – | – |
-3,449
|
|
||
454
Murphy USA
MUSA
$7.02B
| – | – |
-1,085
|
|
||
455
Nasdaq
NDAQ
$48.4B
| – | – |
-2,727
|
|
||
456
Vivid Seats
SEAT
$74.4M
| – | – |
-8,353
|
|
||
|
SSBK
457
DELISTED
Southern States Bancshares
SSBK
| – | – |
-5,665
|
|
||
458
Atlassian
TEAM
$24.9B
| – | – |
-8,374
|
|
||
459
Millicom
TIGO
$11.2B
| – | – |
-7,447
|
|