ET
Equitable Trust Portfolio holdings
AUM
$2.01B
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
+$2.01B
(+11%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
478
New
16
Increased
150
Reduced
177
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $19.2M | 0.96% |
121,621
-16,870
| -12% | -$2.67M |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $18.2M | 0.91% |
24,648
+1,110
| +5% | +$819K |
|
28
American Express
AXP
$230B
| $17.9M | 0.89% |
56,165
-1,674
| -3% | -$534K |
|
29
Fidelity National Information Services
FIS
$35.7B
| $16.9M | 0.84% |
207,975
+1,967
| +1% | +$160K |
|
30
JPMorgan Chase
JPM
$822B
| $16.9M | 0.84% |
58,209
-1,996
| -3% | -$579K |
|
31
Otis Worldwide
OTIS
$33.6B
| $16.4M | 0.81% |
165,134
-17,648
| -10% | -$1.75M |
|
32
Broadcom
AVGO
$1.4T
| $16.2M | 0.81% |
58,944
+9,575
| +19% | +$2.64M |
|
33
Everest Group
EG
$14.5B
| $15.6M | 0.78% |
45,899
-5,130
| -10% | -$1.74M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $15.4M | 0.77% |
248,613
+18,933
| +8% | +$1.17M |
|
35
Invesco QQQ Trust
QQQ
$361B
| $15M | 0.75% |
27,106
-1,049
| -4% | -$579K |
|
|
36
UnitedHealth
UNH
$280B
| $14.6M | 0.73% |
46,819
+32,969
| +238% | +$10.3M |
|
37
Bank of America
BAC
$372B
| $14.3M | 0.71% |
302,138
-2,267
| -0.7% | -$107K |
|
38
Salesforce
CRM
$241B
| $14.1M | 0.7% |
51,761
+14,604
| +39% | +$3.98M |
|
|
39
Public Storage
PSA
$50.6B
| $12.7M | 0.63% |
43,384
-15,906
| -27% | -$4.67M |
|
40
ASML
ASML
$285B
| $12.4M | 0.62% |
15,520
+5,241
| +51% | +$4.2M |
|
41
S&P Global
SPGI
$164B
| $12.1M | 0.6% |
22,959
+1,752
| +8% | +$924K |
|
42
Home Depot
HD
$404B
| $10.6M | 0.53% |
28,996
-587
| -2% | -$215K |
|
43
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $10.5M | 0.52% |
131,262
+985
| +0.8% | +$78.9K |
|
44
TransDigm Group
TDG
$73.5B
| $9.69M | 0.48% |
6,371
+484
| +8% | +$736K |
|
45
Coca-Cola
KO
$296B
| $9.6M | 0.48% |
135,718
+40,597
| +43% | +$2.87M |
|
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.42M | 0.47% |
86,157
-42,290
| -33% | -$4.62M |
|
47
Goldman Sachs
GS
$220B
| $9.38M | 0.47% |
13,249
+35
| +0.3% | +$24.8K |
|
48
CoStar Group
CSGP
$37.4B
| $9M | 0.45% |
111,880
+13,423
| +14% | +$1.08M |
|
49
Exxon Mobil
XOM
$488B
| $8.93M | 0.44% |
82,829
-2,714
| -3% | -$293K |
|
50
Mercado Libre
MELI
$121B
| $8.22M | 0.41% |
3,144
+1,738
| +124% | +$4.54M |
|