ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.42%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+8.4%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
435
New
39
Increased
170
Reduced
100
Closed
12
Top Buys
| 1 |
Rockwell Automation
ROK
|
$13.7M |
| 2 |
Verra Mobility
VRRM
|
$5.97M |
| 3 |
iShares Gold Trust
IAU
|
$5.37M |
| 4 |
CoStar Group
CSGP
|
$4.42M |
| 5 |
Public Storage
PSA
|
$3.69M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.1M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$17.5M |
| 3 |
Skyworks Solutions
SWKS
|
$9.63M |
| 4 |
S&P Global
SPGI
|
$7.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.21M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $11M | 0.76% |
109,122
-6,424
| -6% | -$646K |
|
27
JPMorgan Chase
JPM
$824B
| $11M | 0.76% |
54,770
+6,978
| +15% | +$1.4M |
|
28
Home Depot
HD
$406B
| $10.8M | 0.75% |
28,044
+3,694
| +15% | +$1.42M |
|
29
Novo Nordisk
NVO
$252B
| $10.7M | 0.74% |
83,490
-1,244
| -1% | -$160K |
|
30
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $10.4M | 0.72% |
151,359
+21,763
| +17% | +$1.5M |
|
31
Exxon Mobil
XOM
$477B
| $9.96M | 0.69% |
85,644
-3,454
| -4% | -$401K |
|
32
Salesforce
CRM
$245B
| $9.8M | 0.68% |
32,545
-15,240
| -32% | -$4.59M |
|
33
LKQ Corp
LKQ
$8.23B
| $9.53M | 0.66% |
178,437
-4,846
| -3% | -$259K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $9.13M | 0.63% |
20,572
+2,767
| +16% | +$1.23M |
|
35
Johnson & Johnson
JNJ
$429B
| $8.77M | 0.61% |
55,425
-3,425
| -6% | -$542K |
|
|
36
Skyworks Solutions
SWKS
$10.9B
| $8.19M | 0.57% |
75,655
-88,928
| -54% | -$9.63M |
|
37
TransDigm Group
TDG
$72B
| $7.29M | 0.51% |
5,920
-383
| -6% | -$472K |
|
38
Coca-Cola
KO
$297B
| $7.29M | 0.51% |
119,106
-2,168
| -2% | -$133K |
|
39
Sea Limited
SE
$107B
| $7.23M | 0.5% |
134,589
-3,850
| -3% | -$207K |
|
40
Merck
MRK
$210B
| $7.17M | 0.5% |
54,305
-2,483
| -4% | -$328K |
|
41
ASML
ASML
$290B
| $6.95M | 0.48% |
7,159
+166
| +2% | +$161K |
|
|
42
Verra Mobility
VRRM
$3.91B
| $6.78M | 0.47% |
271,358
+239,212
| +744% | +$5.97M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.64M | 0.46% |
129,546
-38,131
| -23% | -$1.96M |
|
44
Eli Lilly
LLY
$661B
| $6.62M | 0.46% |
8,513
-327
| -4% | -$254K |
|
45
Accenture
ACN
$158B
| $6.57M | 0.46% |
18,944
-192
| -1% | -$66.5K |
|
46
Ferrari
RACE
$88.2B
| $6.48M | 0.45% |
14,875
-43
| -0.3% | -$18.7K |
|
47
Icon
ICLR
$14B
| $6.44M | 0.45% |
19,171
+111
| +0.6% | +$37.3K |
|
|
48
GE Aerospace
GE
$293B
| $6.31M | 0.44% |
35,949
-103,260
| -74% | -$18.1M |
|
49
Ameriprise Financial
AMP
$47.8B
| $6.27M | 0.43% |
14,292
+800
| +6% | +$351K |
|
50
Procter & Gamble
PG
$370B
| $6M | 0.42% |
37,006
+334
| +0.9% | +$54.2K |
|