ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.01%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$217M
(+16%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
383
New
32
Increased
92
Reduced
170
Closed
19
Top Buys
Top Sells
| 1 |
Smith & Nephew
SNN
|
$4.23M |
| 2 |
American Express
AXP
|
$3.76M |
| 3 |
TSMC
TSM
|
$3.73M |
| 4 |
Baxter International
BAX
|
$3.45M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.09M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.94% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$144B
| $17.4M | 1.12% |
29,775
-825
| -3% | -$483K |
|
27
Salesforce
CRM
$230B
| $15.7M | 1.01% |
64,427
+1,674
| +3% | +$409K |
|
28
Accenture
ACN
$156B
| $14.7M | 0.94% |
49,894
-9,017
| -15% | -$2.66M |
|
29
Vulcan Materials
VMC
$38.3B
| $13.8M | 0.89% |
79,348
-1,915
| -2% | -$333K |
|
30
Zoetis
ZTS
$67.5B
| $12.2M | 0.78% |
65,568
-2,186
| -3% | -$407K |
|
31
TransDigm Group
TDG
$71.9B
| $11.6M | 0.75% |
17,970
-33
| -0.2% | -$21.4K |
|
32
Starbucks
SBUX
$99.1B
| $11.6M | 0.74% |
103,870
-2,507
| -2% | -$280K |
|
|
33
Baxter International
BAX
$12.1B
| $10.7M | 0.69% |
132,858
-42,843
| -24% | -$3.45M |
|
34
Abbott
ABT
$232B
| $10.7M | 0.68% |
92,038
-11,400
| -11% | -$1.32M |
|
|
35
TSMC
TSM
$1.2T
| $10.6M | 0.68% |
87,839
-31,017
| -26% | -$3.73M |
|
36
ASML
ASML
$294B
| $9.99M | 0.64% |
14,461
-4,401
| -23% | -$3.04M |
|
37
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $9.87M | 0.63% |
188,722
-3,237
| -2% | -$169K |
|
38
Mercado Libre
MELI
$121B
| $9.14M | 0.59% |
5,867
-118
| -2% | -$184K |
|
39
Illumina
ILMN
$15B
| $8.98M | 0.58% |
19,513
-2,088
| -10% | -$961K |
|
40
Johnson & Johnson
JNJ
$429B
| $8.97M | 0.58% |
54,466
-7,245
| -12% | -$1.19M |
|
41
Canadian Pacific Kansas City
CP
$70.3B
| $8.29M | 0.53% |
107,747
-15,413
| -13% | -$1.19M |
|
42
NVIDIA
NVDA
$4.16T
| $7.78M | 0.5% |
389,160
+3,160
| +0.8% | +$63.2K |
|
43
Ameriprise Financial
AMP
$48B
| $7.65M | 0.49% |
30,728
-9,204
| -23% | -$2.29M |
|
44
ResMed
RMD
$39.6B
| $7.54M | 0.48% |
30,602
-4,534
| -13% | -$1.12M |
|
45
Home Depot
HD
$407B
| $7.49M | 0.48% |
23,499
+185
| +0.8% | +$59K |
|
46
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$214M
| $7.48M | 0.48% |
156,252
+82
| +0.1% | +$3.92K |
|
47
Carlyle Group
CG
$23.2B
| $7.29M | 0.47% |
156,781
-1,256
| -0.8% | -$58.4K |
|
48
Goldman Sachs
GS
$223B
| $7.16M | 0.46% |
18,858
-185
| -1% | -$70.2K |
|
49
Bank of America
BAC
$374B
| $6.94M | 0.44% |
168,252
-12,423
| -7% | -$512K |
|
50
Danaher
DHR
$140B
| $6.92M | 0.44% |
29,064
+501
| +2% | +$119K |
|