ET
Equitable Trust Portfolio holdings
AUM
$2.17B
1-Year Est. Return
26.22%
This Fund
S&P 500
1 Year Est. Return
+26.22%
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
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
| – | – |
-1,736
|
|
||
452
Corpay
CPAY
$20.2B
| – | – |
-3,712
|
|
||
453
Ingredion
INGR
$6.76B
| – | – |
-24,686
|
|
||
454
Gartner
IT
$10.6B
| – | – |
-1,333
|
|
||
455
MSCI
MSCI
$42.8B
| – | – |
-456
|
|
||
456
Paycom
PAYC
$6.6B
| – | – |
-1,047
|
|
||
457
Roper Technologies
ROP
$35.6B
| – | – |
-589
|
|
||
458
SPS Commerce
SPSC
$2.1B
| – | – |
-3,383
|
|
||
459
Steris
STE
$21B
| – | – |
-3,371
|
|
||
460
Warner Bros
WBD
$68B
| – | – |
-22,032
|
|
||
461
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-6,350
|
|
||
462
Arthur J. Gallagher & Co
AJG
$51.9B
| – | – |
-749
|
|
||
463
Bath & Body Works
BBWI
$3.89B
| – | – |
-7,968
|
|