ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
-10.67%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(-12%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
307
New
21
Increased
88
Reduced
102
Closed
47
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$25M |
| 2 |
Baxter International
BAX
|
$6.17M |
| 3 |
Electronic Arts
EA
|
$3.39M |
| 4 |
S&P Global
SPGI
|
$3M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.67M |
Top Sells
| 1 |
ProShares Hedge Replication ETF
HDG
|
$5.22M |
| 2 |
eBay
EBAY
|
$3.97M |
| 3 |
AutoZone
AZO
|
$3.33M |
| 4 |
DXC Technology
DXC
|
$3.22M |
| 5 |
LUX
Luxottica Group
LUX
|
$2.7M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $6.95M | 0.92% |
20,185
+405
| +2% | +$139K |
|
27
Booking.com
BKNG
$181B
| $6.94M | 0.92% |
4,027
+611
| +18% | +$1.05M |
|
28
Mastercard
MA
$536B
| $6.68M | 0.88% |
35,387
+396
| +1% | +$74.7K |
|
29
Merck
MRK
$210B
| $6.65M | 0.88% |
87,058
+182
| +0.2% | +$13.9K |
|
|
30
Baxter International
BAX
$12.1B
| $6.63M | 0.88% |
100,757
+93,674
| +1,323% | +$6.17M |
|
31
Skyworks Solutions
SWKS
$10.9B
| $6.56M | 0.87% |
97,893
+17,539
| +22% | +$1.18M |
|
32
PayPal
PYPL
$66.5B
| $6.49M | 0.86% |
77,141
-2,577
| -3% | -$217K |
|
33
Shopify
SHOP
$182B
| $6.39M | 0.85% |
46,168
+15,808
| +52% | +$2.19M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $6.31M | 0.84% |
48,137
+19,161
| +66% | +$2.51M |
|
35
Verizon
VZ
$184B
| $5.9M | 0.78% |
104,924
+22,279
| +27% | +$1.25M |
|
36
JPMorgan Chase
JPM
$824B
| $5.81M | 0.77% |
59,490
+3,319
| +6% | +$324K |
|
37
Amazon
AMZN
$2.41T
| $5.56M | 0.74% |
3,699
+586
| +19% | +$880K |
|
38
Nike
NKE
$110B
| $5.21M | 0.69% |
70,233
-8,131
| -10% | -$603K |
|
39
Intel
INTC
$105B
| $5.15M | 0.68% |
109,672
-1,318
| -1% | -$61.9K |
|
40
Canadian Pacific Kansas City
CP
$70.4B
| $4.95M | 0.66% |
27,887
-473
| -2% | -$84K |
|
41
TSMC
TSM
$1.2T
| $4.93M | 0.65% |
133,649
-3,878
| -3% | -$143K |
|
42
HDFC Bank
HDB
$181B
| $4.87M | 0.64% |
47,019
-1,048
| -2% | -$109K |
|
|
43
ProShares Hedge Replication ETF
HDG
$24M
| $4.82M | 0.64% |
111,852
-121,126
| -52% | -$5.22M |
|
44
Chubb
CB
$111B
| $4.76M | 0.63% |
36,877
-1,221
| -3% | -$158K |
|
45
Procter & Gamble
PG
$370B
| $4.59M | 0.61% |
49,884
+806
| +2% | +$74.1K |
|
46
Oracle
ORCL
$628B
| $4.33M | 0.57% |
95,849
-2,905
| -3% | -$131K |
|
47
PepsiCo
PEP
$203B
| $4.27M | 0.56% |
38,620
-6,126
| -14% | -$677K |
|
48
Union Pacific
UNP
$132B
| $4.22M | 0.56% |
30,502
-454
| -1% | -$62.8K |
|
49
Mettler-Toledo International
MTD
$26.1B
| $4.01M | 0.53% |
7,085
-86
| -1% | -$48.6K |
|
50
Pfizer
PFE
$141B
| $3.92M | 0.52% |
89,844
+10,206
| +13% | +$446K |
|