ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+2.62%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+0.84%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
457
New
34
Increased
147
Reduced
126
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
Old National Bancorp
ONB
|
$8.68M |
| 3 |
Live Nation Entertainment
LYV
|
$5.8M |
| 4 |
Verra Mobility
VRRM
|
$5.41M |
| 5 |
TSMC
TSM
|
$4.95M |
Top Sells
| 1 |
American Express
AXP
|
$10.2M |
| 2 |
LKQ Corp
LKQ
|
$9.53M |
| 3 |
Labcorp
LH
|
$8.73M |
| 4 |
iShares Gold Trust
IAU
|
$3.59M |
| 5 |
Analog Devices
ADI
|
$3.25M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $12.3M | 0.85% |
86,078
+2,588
| +3% | +$369K |
|
27
Bank of America
BAC
$368B
| $11.8M | 0.81% |
296,501
+466
| +0.2% | +$18.5K |
|
28
Salesforce
CRM
$243B
| $11.7M | 0.81% |
45,529
+12,984
| +40% | +$3.34M |
|
29
JPMorgan Chase
JPM
$816B
| $11.5M | 0.79% |
56,970
+2,200
| +4% | +$445K |
|
30
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $11.1M | 0.76% |
161,991
+10,632
| +7% | +$729K |
|
31
KKR & Co
KKR
$120B
| $10.7M | 0.74% |
101,652
-7,470
| -7% | -$786K |
|
32
Exxon Mobil
XOM
$478B
| $10.3M | 0.71% |
89,328
+3,684
| +4% | +$424K |
|
33
Home Depot
HD
$406B
| $9.72M | 0.67% |
28,232
+188
| +0.7% | +$64.7K |
|
34
Sea Limited
SE
$106B
| $9.61M | 0.66% |
134,592
+3
| +0% | +$214 |
|
|
35
Old National Bancorp
ONB
$8.82B
| $8.68M | 0.6% |
+504,997
| New | +$8.68M |
|
|
36
Live Nation Entertainment
LYV
$37.9B
| $8.67M | 0.6% |
92,453
+61,821
| +202% | +$5.8M |
|
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $7.89M | 0.54% |
196,674
-78,376
| -28% | -$3.15M |
|
38
Eli Lilly
LLY
$657B
| $7.71M | 0.53% |
8,514
+1
| +0% | +$905 |
|
39
TransDigm Group
TDG
$73.2B
| $7.48M | 0.51% |
5,854
-66
| -1% | -$84.3K |
|
40
Johnson & Johnson
JNJ
$426B
| $7.39M | 0.51% |
50,577
-4,848
| -9% | -$709K |
|
41
Coca-Cola
KO
$294B
| $7.04M | 0.48% |
110,669
-8,437
| -7% | -$537K |
|
42
CoStar Group
CSGP
$37.4B
| $7.01M | 0.48% |
94,494
+48,688
| +106% | +$3.61M |
|
43
Merck
MRK
$212B
| $6.88M | 0.47% |
55,595
+1,290
| +2% | +$160K |
|
44
Amgen
AMGN
$153B
| $6.65M | 0.46% |
21,270
+2,197
| +12% | +$686K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.54M | 0.45% |
127,541
-2,005
| -2% | -$103K |
|
46
Ameriprise Financial
AMP
$47.5B
| $6.25M | 0.43% |
14,628
+336
| +2% | +$144K |
|
47
Procter & Gamble
PG
$369B
| $6.18M | 0.43% |
37,478
+472
| +1% | +$77.8K |
|
48
Icon
ICLR
$13.9B
| $5.91M | 0.41% |
18,853
-318
| -2% | -$99.7K |
|
49
Goldman Sachs
GS
$219B
| $5.66M | 0.39% |
12,522
+2,012
| +19% | +$910K |
|
|
50
TSMC
TSM
$1.19T
| $5.63M | 0.39% |
32,412
+28,484
| +725% | +$4.95M |
|