ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.43%
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
(+0.07%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
414
New
25
Increased
84
Reduced
189
Closed
16
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.8M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$13.4M |
| 3 |
Labcorp
LH
|
$4.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.66M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.71M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.87M |
| 2 |
Skyworks Solutions
SWKS
|
$5.29M |
| 3 |
Crown Castle
CCI
|
$4.24M |
| 4 |
lululemon athletica
LULU
|
$4.15M |
| 5 |
Apple
AAPL
|
$3.9M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.9M | 0.86% | 75,507 +18,406 | +32% | +$2.66M |
|
27
Moderna
MRNA
$9.37B
| $9.86M | 0.78% | 64,225 -23,490 | -27% | -$3.61M |
|
28
Johnson & Johnson
JNJ
$427B
| $9.13M | 0.72% | 58,935 +711 | +1% | +$110K |
|
29
Fiserv
FI
$75.1B
| $9.04M | 0.71% | 80,022 -29,459 | -27% | -$3.33M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.43M | 0.66% | 166,851 -1,713 | -1% | -$86.6K |
|
31
VanEck Gold Miners ETF
GDX
$19B
| $8.38M | 0.66% | 259,034 -78,361 | -23% | -$2.53M |
|
32
Bank of America
BAC
$376B
| $8.11M | 0.64% | 283,694 -5,157 | -2% | -$147K |
|
33
Coca-Cola
KO
$297B
| $7.67M | 0.6% | 123,625 +1,157 | +0.9% | +$71.8K |
|
34
Salesforce
CRM
$245B
| $7.61M | 0.6% | 38,090 +2,925 | +8% | +$584K |
|
35
Home Depot
HD
$405B
| $7.33M | 0.58% | 24,838 +677 | +3% | +$200K |
|
36
KKR & Co
KKR
$124B
| $6.38M | 0.5% | 121,539 -8,079 | -6% | -$424K |
|
37
Novo Nordisk
NVO
$251B
| $6.23M | 0.49% | 39,154 -3,940 | -9% | -$627K |
|
38
JPMorgan Chase
JPM
$829B
| $6.09M | 0.48% | 46,765 +17 | +0% | +$2.22K |
|
|
39
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.07M | 0.48% | 98,062 +27,679 | +39% | +$1.71M |
|
40
Merck
MRK
$210B
| $6.03M | 0.47% | 56,670 -1,869 | -3% | -$199K |
|
41
Canadian Pacific Kansas City
CP
$69.9B
| $5.94M | 0.47% | 77,232 -8,639 | -10% | -$665K |
|
42
Accenture
ACN
$162B
| $5.59M | 0.44% | 19,570 -13,172 | -40% | -$3.76M |
|
43
Procter & Gamble
PG
$368B
| $5.56M | 0.44% | 37,414 -138 | -0.4% | -$20.5K |
|
44
Danaher
DHR
$147B
| $5.25M | 0.41% | 20,836 -566 | -3% | -$143K |
|
45
PepsiCo
PEP
$204B
| $5.1M | 0.4% | 27,954 +2,758 | +11% | +$503K |
|
46
TransDigm Group
TDG
$78.8B
| $5.05M | 0.4% | 6,850 -1,111 | -14% | -$819K |
|
47
McDonald's
MCD
$224B
| $4.96M | 0.39% | 17,755 +3,639 | +26% | +$1.02M |
|
48
Chevron
CVX
$324B
| $4.91M | 0.39% | 30,065 +712 | +2% | +$116K |
|
49
Union Pacific
UNP
$133B
| $4.87M | 0.38% | 24,179 -212 | -0.9% | -$42.7K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $4.71M | 0.37% | 14,681 -7,762 | -35% | -$2.49M |
|