ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+6.5%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+3.4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
394
New
36
Increased
119
Reduced
146
Closed
21
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$11.7M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.5M |
| 4 |
HCA Healthcare
HCA
|
$7.89M |
| 5 |
Crown Castle
CCI
|
$7.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$26.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Mercado Libre
MELI
|
$8.68M |
| 5 |
HDFC Bank
HDB
|
$5.98M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.73% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$7.46B
| $16.4M | 1.01% |
173,571
-136
| -0.1% | -$12.9K |
|
27
PayPal
PYPL
$66.3B
| $16.2M | 1% |
86,088
+1,673
| +2% | +$315K |
|
28
Sotera Health
SHC
$4.54B
| $15.3M | 0.94% |
648,845
-115,579
| -15% | -$2.72M |
|
29
Icon
ICLR
$13.9B
| $14.9M | 0.92% |
48,066
+11,386
| +31% | +$3.53M |
|
30
Adobe
ADBE
$147B
| $14.8M | 0.91% |
26,122
-2,859
| -10% | -$1.62M |
|
31
Airbnb
ABNB
$76.5B
| $14.2M | 0.88% |
85,261
+23,774
| +39% | +$3.96M |
|
32
Zoetis
ZTS
$67.3B
| $13.7M | 0.84% |
55,937
-529
| -0.9% | -$129K |
|
33
Abbott
ABT
$228B
| $13.2M | 0.82% |
93,998
+3,580
| +4% | +$504K |
|
34
TransDigm Group
TDG
$73.4B
| $12.3M | 0.76% |
19,348
-21
| -0.1% | -$13.4K |
|
35
ASML
ASML
$289B
| $11.8M | 0.73% |
14,815
-258
| -2% | -$205K |
|
36
Starbucks
SBUX
$99.3B
| $11.5M | 0.71% |
98,055
+3,196
| +3% | +$374K |
|
37
Home Depot
HD
$406B
| $11.1M | 0.68% |
26,687
+3,084
| +13% | +$1.28M |
|
38
NVIDIA
NVDA
$4.16T
| $10.8M | 0.67% |
36,815
-747
| -2% | -$220K |
|
|
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $10.5M | 0.65% |
+264,614
| New | +$10.5M |
|
40
TSMC
TSM
$1.2T
| $10.4M | 0.64% |
86,738
-2,141
| -2% | -$258K |
|
41
Netflix
NFLX
$517B
| $10.2M | 0.63% |
16,908
+2,084
| +14% | +$1.26M |
|
42
Johnson & Johnson
JNJ
$426B
| $9.52M | 0.59% |
55,621
+827
| +2% | +$141K |
|
43
UnitedHealth
UNH
$277B
| $9.16M | 0.57% |
18,239
-613
| -3% | -$308K |
|
44
Danaher
DHR
$144B
| $8.63M | 0.53% |
26,237
+316
| +1% | +$104K |
|
45
Jones Lang LaSalle
JLL
$14.2B
| $8.3M | 0.51% |
30,804
+611
| +2% | +$165K |
|
46
Carlyle Group
CG
$22.8B
| $8.24M | 0.51% |
150,046
-4,924
| -3% | -$270K |
|
47
Coca-Cola
KO
$295B
| $8.11M | 0.5% |
136,990
+6,174
| +5% | +$366K |
|
48
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $7.87M | 0.49% |
160,689
| – | – |
|
49
ResMed
RMD
$39.1B
| $7.73M | 0.48% |
29,671
-1,025
| -3% | -$267K |
|
50
Vulcan Materials
VMC
$38B
| $7.61M | 0.47% |
36,650
-1,676
| -4% | -$348K |
|