ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.89%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$7.12M
(+0.46%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
383
New
19
Increased
120
Reduced
165
Closed
25
Top Buys
| 1 |
Sysco
SYY
|
$12.8M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$12M |
| 3 |
Airbnb
ABNB
|
$10.1M |
| 4 |
Fiserv
FI
|
$7.29M |
| 5 |
Icon
ICLR
|
$5.28M |
Top Sells
| 1 |
Baxter International
BAX
|
$10.7M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$7.48M |
| 3 |
Vulcan Materials
VMC
|
$6.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
| 5 |
Ameriprise Financial
AMP
|
$2.37M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 12.49% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $16.7M | 1.07% |
28,981
-794
| -3% | -$457K |
|
27
Crown Castle
CCI
$42.3B
| $16.5M | 1.06% |
95,418
+251
| +0.3% | +$43.5K |
|
28
Accenture
ACN
$158B
| $14.1M | 0.9% |
44,051
-5,843
| -12% | -$1.87M |
|
|
29
Sysco
SYY
$38.8B
| $14M | 0.89% |
178,448
+162,812
| +1,041% | +$12.8M |
|
30
TransDigm Group
TDG
$72B
| $12.1M | 0.77% |
19,369
+1,399
| +8% | +$874K |
|
31
Mercado Libre
MELI
$120B
| $11.9M | 0.76% |
7,086
+1,219
| +21% | +$2.05M |
|
32
ASML
ASML
$290B
| $11.2M | 0.72% |
15,073
+612
| +4% | +$456K |
|
33
Zoetis
ZTS
$67.6B
| $11M | 0.7% |
56,466
-9,102
| -14% | -$1.77M |
|
34
Abbott
ABT
$230B
| $10.7M | 0.68% |
90,418
-1,620
| -2% | -$191K |
|
35
Starbucks
SBUX
$99.2B
| $10.5M | 0.67% |
94,859
-9,011
| -9% | -$994K |
|
|
36
Airbnb
ABNB
$76.5B
| $10.3M | 0.66% |
61,487
+60,105
| +4,349% | +$10.1M |
|
37
TSMC
TSM
$1.2T
| $9.92M | 0.63% |
88,879
+1,040
| +1% | +$116K |
|
|
38
Icon
ICLR
$14B
| $9.61M | 0.61% |
36,680
+20,142
| +122% | +$5.28M |
|
39
Netflix
NFLX
$521B
| $9.05M | 0.58% |
14,824
+3,670
| +33% | +$2.24M |
|
40
Johnson & Johnson
JNJ
$429B
| $8.85M | 0.56% |
54,794
+328
| +0.6% | +$53K |
|
41
ResMed
RMD
$39.4B
| $8.09M | 0.52% |
30,696
+94
| +0.3% | +$24.8K |
|
42
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $8.09M | 0.52% |
160,689
-28,033
| -15% | -$1.41M |
|
43
Danaher
DHR
$143B
| $7.89M | 0.5% |
29,239
+175
| +0.6% | +$47.2K |
|
44
NVIDIA
NVDA
$4.15T
| $7.78M | 0.5% |
375,620
-13,540
| -3% | -$280K |
|
45
Home Depot
HD
$406B
| $7.75M | 0.49% |
23,603
+104
| +0.4% | +$34.1K |
|
46
Jones Lang LaSalle
JLL
$14.2B
| $7.49M | 0.48% |
30,193
+5,575
| +23% | +$1.38M |
|
47
Illumina
ILMN
$15.2B
| $7.43M | 0.47% |
18,835
-678
| -3% | -$267K |
|
48
UnitedHealth
UNH
$279B
| $7.37M | 0.47% |
18,852
+2,859
| +18% | +$1.12M |
|
49
Carlyle Group
CG
$22.9B
| $7.33M | 0.47% |
154,970
-1,811
| -1% | -$85.6K |
|
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $7.1M | 0.45% |
337,433
+62,339
| +23% | +$1.31M |
|