ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.18%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-0.35%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
389
New
31
Increased
89
Reduced
185
Closed
38
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$8.83M |
| 2 |
Amazon
AMZN
|
$7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.42M |
| 4 |
Netflix
NFLX
|
$4.72M |
| 5 |
Salesforce
CRM
|
$4.64M |
Top Sells
| 1 |
Dollar General
DG
|
$8.46M |
| 2 |
ARK Innovation ETF
ARKK
|
$7.52M |
| 3 |
Ameriprise Financial
AMP
|
$4.62M |
| 4 |
Microsoft
MSFT
|
$4.47M |
| 5 |
Truist Financial
TFC
|
$4.45M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.52% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $14.1M | 1.05% |
118,856
-18,726
| -14% | -$2.21M |
|
27
Vulcan Materials
VMC
$38.1B
| $13.7M | 1.02% |
81,263
-7,812
| -9% | -$1.32M |
|
|
28
Salesforce
CRM
$245B
| $13.3M | 0.99% |
62,753
+21,901
| +54% | +$4.64M |
|
29
Abbott
ABT
$230B
| $12.4M | 0.92% |
103,438
-7,477
| -7% | -$896K |
|
30
ASML
ASML
$290B
| $11.6M | 0.87% |
18,862
-2,763
| -13% | -$1.71M |
|
31
Starbucks
SBUX
$99.2B
| $11.6M | 0.87% |
106,377
-7,514
| -7% | -$821K |
|
32
Zoetis
ZTS
$67.6B
| $10.7M | 0.79% |
67,754
-5,909
| -8% | -$930K |
|
33
TransDigm Group
TDG
$72B
| $10.6M | 0.79% |
18,003
+831
| +5% | +$489K |
|
34
Johnson & Johnson
JNJ
$429B
| $10.1M | 0.76% |
61,711
-1,421
| -2% | -$234K |
|
35
Canadian Pacific Kansas City
CP
$70.4B
| $9.34M | 0.7% |
24,632
-3,720
| -13% | -$1.41M |
|
|
36
Ameriprise Financial
AMP
$47.8B
| $9.28M | 0.69% |
39,932
-19,871
| -33% | -$4.62M |
|
|
37
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $8.83M | 0.66% |
+191,959
| New | +$8.83M |
|
38
Mercado Libre
MELI
$120B
| $8.81M | 0.66% |
5,985
-2,170
| -27% | -$3.19M |
|
39
HDFC Bank
HDB
$181B
| $8.67M | 0.65% |
111,621
-16,248
| -13% | -$1.26M |
|
40
Illumina
ILMN
$15.2B
| $8.07M | 0.6% |
21,013
+597
| +3% | +$229K |
|
41
IAC Inc
IAC
$2.91B
| $8.03M | 0.6% |
37,097
-1,791
| -5% | -$387K |
|
42
Coca-Cola
KO
$297B
| $7.26M | 0.54% |
137,649
+7,401
| +6% | +$390K |
|
43
Home Depot
HD
$406B
| $7.12M | 0.53% |
23,314
-3,139
| -12% | -$958K |
|
44
Bank of America
BAC
$371B
| $6.99M | 0.52% |
180,675
-2,780
| -2% | -$108K |
|
|
45
Truist Financial
TFC
$59.8B
| $6.91M | 0.51% |
118,487
-76,252
| -39% | -$4.45M |
|
46
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $6.91M | 0.51% |
156,170
-2,182
| -1% | -$96.5K |
|
47
Autodesk
ADSK
$67.9B
| $6.9M | 0.51% |
24,880
-7,435
| -23% | -$2.06M |
|
48
ResMed
RMD
$39.4B
| $6.82M | 0.51% |
35,136
-5,155
| -13% | -$1M |
|
49
ServiceNow
NOW
$191B
| $6.77M | 0.5% |
13,544
-1,842
| -12% | -$921K |
|
50
Intel
INTC
$105B
| $6.71M | 0.5% |
104,841
-1,151
| -1% | -$73.7K |
|