ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
-15.38%
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
(-14%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
429
New
33
Increased
173
Reduced
115
Closed
35
Top Buys
| 1 |
Moderna
MRNA
|
$13.4M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$11.9M |
| 3 |
Skyworks Solutions
SWKS
|
$11M |
| 4 |
Shopify
SHOP
|
$10.2M |
| 5 |
Otis Worldwide
OTIS
|
$7.92M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$17.1M |
| 2 |
ARK Innovation ETF
ARKK
|
$11.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.5M |
| 5 |
Airbnb
ABNB
|
$5.06M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $11.1M | 0.83% |
40,102
+364
| +0.9% | +$101K |
|
27
Johnson & Johnson
JNJ
$429B
| $10.8M | 0.8% |
60,669
+5,313
| +10% | +$943K |
|
28
TransDigm Group
TDG
$72B
| $10.5M | 0.79% |
19,637
-40
| -0.2% | -$21.5K |
|
29
Adobe
ADBE
$148B
| $9.9M | 0.74% |
27,055
+3,014
| +13% | +$1.1M |
|
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $9.86M | 0.73% |
546,587
+286,127
| +110% | +$5.16M |
|
31
Bank of America
BAC
$371B
| $9.58M | 0.71% |
307,846
-1,217
| -0.4% | -$37.9K |
|
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.52M | 0.71% |
188,228
-209,026
| -53% | -$10.6M |
|
33
Coca-Cola
KO
$297B
| $9.19M | 0.68% |
146,097
+4,812
| +3% | +$303K |
|
34
UnitedHealth
UNH
$279B
| $8.52M | 0.63% |
16,584
-1,535
| -8% | -$788K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $8.33M | 0.62% |
51,634
-1,216
| -2% | -$196K |
|
36
Exxon Mobil
XOM
$477B
| $8.2M | 0.61% |
95,686
+1,699
| +2% | +$146K |
|
|
37
Otis Worldwide
OTIS
$33.6B
| $7.92M | 0.59% |
+112,027
| New | +$7.92M |
|
38
LKQ Corp
LKQ
$8.23B
| $7.65M | 0.57% |
+155,756
| New | +$7.65M |
|
39
Abbott
ABT
$230B
| $7.46M | 0.56% |
68,651
-20,435
| -23% | -$2.22M |
|
40
Zoetis
ZTS
$67.6B
| $7.45M | 0.56% |
43,364
-7,138
| -14% | -$1.23M |
|
41
Home Depot
HD
$406B
| $7.28M | 0.54% |
26,551
+992
| +4% | +$272K |
|
42
Icon
ICLR
$14B
| $7M | 0.52% |
32,310
-8,727
| -21% | -$1.89M |
|
43
Canadian Pacific Kansas City
CP
$70.4B
| $6.95M | 0.52% |
99,485
+3,487
| +4% | +$244K |
|
44
KKR & Co
KKR
$120B
| $6.69M | 0.5% |
144,568
+46,472
| +47% | +$2.15M |
|
45
Aon
AON
$80.6B
| $6.3M | 0.47% |
23,366
-88
| -0.4% | -$23.7K |
|
46
Carlyle Group
CG
$22.9B
| $6.28M | 0.47% |
198,471
+41,417
| +26% | +$1.31M |
|
47
ASML
ASML
$290B
| $6.18M | 0.46% |
12,991
+164
| +1% | +$78K |
|
48
Danaher
DHR
$143B
| $6.01M | 0.45% |
23,722
-2,682
| -10% | -$680K |
|
49
Novo Nordisk
NVO
$252B
| $5.94M | 0.44% |
53,322
+13,118
| +33% | +$1.46M |
|
50
Procter & Gamble
PG
$370B
| $5.85M | 0.44% |
40,661
+2,000
| +5% | +$288K |
|