ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+11.01%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+5.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
427
New
45
Increased
91
Reduced
175
Closed
38
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$28.1M |
| 2 |
Labcorp
LH
|
$13.2M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$9.67M |
| 5 |
Otis Worldwide
OTIS
|
$6.08M |
Top Sells
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $10.3M | 0.81% |
58,224
-3,127
| -5% | -$552K |
|
27
Amazon
AMZN
$2.41T
| $9.95M | 0.78% |
118,503
-178,610
| -60% | -$15M |
|
28
Shopify
SHOP
$182B
| $9.95M | 0.78% |
286,562
-69,404
| -19% | -$2.41M |
|
|
29
VanEck Gold Miners ETF
GDX
$19.6B
| $9.67M | 0.76% |
+337,395
| New | +$9.67M |
|
30
Bank of America
BAC
$371B
| $9.57M | 0.75% |
288,851
-13,266
| -4% | -$439K |
|
31
Accenture
ACN
$158B
| $8.74M | 0.69% |
32,742
-5,418
| -14% | -$1.45M |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.4M | 0.66% |
168,564
+1,826
| +1% | +$91K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.07M | 0.64% |
57,101
+32,330
| +131% | +$4.57M |
|
34
Coca-Cola
KO
$297B
| $7.79M | 0.61% |
122,468
-19,409
| -14% | -$1.23M |
|
35
Home Depot
HD
$406B
| $7.63M | 0.6% |
24,161
-1,101
| -4% | -$348K |
|
36
UnitedHealth
UNH
$279B
| $6.95M | 0.55% |
13,110
-2,736
| -17% | -$1.45M |
|
37
Merck
MRK
$210B
| $6.49M | 0.51% |
58,539
-781
| -1% | -$86.7K |
|
38
Canadian Pacific Kansas City
CP
$70.4B
| $6.41M | 0.5% |
85,871
-6,980
| -8% | -$521K |
|
39
JPMorgan Chase
JPM
$824B
| $6.27M | 0.49% |
46,748
+11,937
| +34% | +$1.6M |
|
40
KKR & Co
KKR
$120B
| $6.02M | 0.47% |
129,618
-5,625
| -4% | -$261K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $5.98M | 0.47% |
22,443
+3,436
| +18% | +$915K |
|
42
Novo Nordisk
NVO
$252B
| $5.83M | 0.46% |
43,094
-4,606
| -10% | -$623K |
|
43
Procter & Gamble
PG
$370B
| $5.69M | 0.45% |
37,552
-3,360
| -8% | -$509K |
|
44
Danaher
DHR
$143B
| $5.68M | 0.45% |
21,402
-1,630
| -7% | -$433K |
|
45
Adobe
ADBE
$148B
| $5.43M | 0.43% |
16,130
-9,625
| -37% | -$3.24M |
|
46
Chevron
CVX
$318B
| $5.27M | 0.42% |
29,353
+5,818
| +25% | +$1.04M |
|
47
Aon
AON
$80.6B
| $5.12M | 0.4% |
17,075
-3,401
| -17% | -$1.02M |
|
48
Union Pacific
UNP
$132B
| $5.05M | 0.4% |
24,391
-1,766
| -7% | -$366K |
|
49
TransDigm Group
TDG
$72B
| $5.01M | 0.4% |
7,961
-646
| -8% | -$407K |
|
50
Ameriprise Financial
AMP
$47.8B
| $4.93M | 0.39% |
15,818
| – | – |
|