ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+1.65%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+0.73%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
297
New
19
Increased
111
Reduced
74
Closed
16
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.07M |
| 2 |
Cisco
CSCO
|
$3.87M |
| 3 |
Medtronic
MDT
|
$3.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
| 5 |
MSCI
MSCI
|
$2.41M |
Top Sells
| 1 |
American Express
AXP
|
$5.33M |
| 2 |
Elanco Animal Health
ELAN
|
$3.87M |
| 3 |
Lowe's Companies
LOW
|
$2.59M |
| 4 |
HDFC Bank
HDB
|
$2.59M |
| 5 |
Electronic Arts
EA
|
$2.45M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $9.02M | 0.95% |
32,643
+390
| +1% | +$108K |
|
27
Johnson & Johnson
JNJ
$429B
| $9M | 0.95% |
69,568
-178
| -0.3% | -$23K |
|
28
Motorola Solutions
MSI
$79B
| $8.53M | 0.9% |
50,045
+7,983
| +19% | +$1.36M |
|
29
Skyworks Solutions
SWKS
$10.9B
| $8.22M | 0.87% |
103,698
+4,155
| +4% | +$329K |
|
30
Exxon Mobil
XOM
$477B
| $8.07M | 0.85% |
114,286
-7,680
| -6% | -$542K |
|
31
Booking.com
BKNG
$181B
| $7.7M | 0.81% |
3,923
+638
| +19% | +$1.25M |
|
32
Merck
MRK
$210B
| $7.37M | 0.78% |
87,556
+2,231
| +3% | +$188K |
|
33
Amazon
AMZN
$2.41T
| $7.08M | 0.75% |
4,080
+135
| +3% | +$234K |
|
34
JPMorgan Chase
JPM
$824B
| $6.81M | 0.72% |
57,876
+1,918
| +3% | +$226K |
|
35
PepsiCo
PEP
$203B
| $6.79M | 0.72% |
49,501
+11,035
| +29% | +$1.51M |
|
36
O'Reilly Automotive
ORLY
$88.1B
| $6.3M | 0.66% |
15,820
+170
| +1% | +$67.7K |
|
37
Chubb
CB
$111B
| $6.06M | 0.64% |
37,564
+93
| +0.2% | +$15K |
|
38
Canadian Pacific Kansas City
CP
$70.4B
| $6.05M | 0.64% |
27,190
-163
| -0.6% | -$36.3K |
|
39
Automatic Data Processing
ADP
$121B
| $5.96M | 0.63% |
36,935
+559
| +2% | +$90.2K |
|
40
TSMC
TSM
$1.2T
| $5.89M | 0.62% |
126,795
-493
| -0.4% | -$22.9K |
|
41
Nike
NKE
$110B
| $5.77M | 0.61% |
61,393
+585
| +1% | +$54.9K |
|
42
Procter & Gamble
PG
$370B
| $5.7M | 0.6% |
45,812
-15
| -0% | -$1.87K |
|
43
Verizon
VZ
$184B
| $5.65M | 0.6% |
93,664
-1,960
| -2% | -$118K |
|
44
ASML
ASML
$290B
| $5.39M | 0.57% |
21,709
-110
| -0.5% | -$27.3K |
|
45
Oracle
ORCL
$628B
| $5.31M | 0.56% |
96,430
+478
| +0.5% | +$26.3K |
|
46
Intel
INTC
$105B
| $5.26M | 0.55% |
102,155
+1,324
| +1% | +$68.2K |
|
47
ResMed
RMD
$39.4B
| $5.26M | 0.55% |
38,911
-199
| -0.5% | -$26.9K |
|
48
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $5.23M | 0.55% |
174,683
+20,789
| +14% | +$623K |
|
49
Intercontinental Exchange
ICE
$100B
| $5.21M | 0.55% |
56,434
-16,579
| -23% | -$1.53M |
|
50
Home Depot
HD
$406B
| $5.2M | 0.55% |
22,393
+913
| +4% | +$212K |
|