ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+9.78%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+7.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
461
New
29
Increased
160
Reduced
157
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$6.02M |
| 2 |
Sea Limited
SE
|
$4.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 4 |
Edwards Lifesciences
EW
|
$3.44M |
| 5 |
Boeing
BA
|
$3.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$12.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.9M |
| 3 |
KKR & Co
KKR
|
$5.77M |
| 4 |
Rockwell Automation
ROK
|
$3.01M |
| 5 |
Thomson Reuters
TRI
|
$2.9M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$816B
| $12.3M | 0.79% |
58,568
+1,598
| +3% | +$337K |
|
27
Verra Mobility
VRRM
$3.93B
| $12.2M | 0.78% |
439,875
-30,260
| -6% | -$842K |
|
28
Home Depot
HD
$406B
| $11.7M | 0.75% |
28,779
+547
| +2% | +$222K |
|
29
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $11.6M | 0.75% |
158,344
-3,647
| -2% | -$268K |
|
30
Bank of America
BAC
$368B
| $11.5M | 0.74% |
289,802
-6,699
| -2% | -$266K |
|
31
Exxon Mobil
XOM
$478B
| $10.8M | 0.69% |
92,395
+3,067
| +3% | +$360K |
|
32
Novo Nordisk
NVO
$252B
| $10.1M | 0.65% |
84,970
-1,108
| -1% | -$132K |
|
|
33
Meta Platforms (Facebook)
META
$1.85T
| $9.76M | 0.63% |
17,045
+6,541
| +62% | +$3.74M |
|
|
34
Rockwell Automation
ROK
$37.7B
| $9.67M | 0.62% |
36,038
-11,214
| -24% | -$3.01M |
|
35
Johnson & Johnson
JNJ
$426B
| $9.2M | 0.59% |
56,743
+6,166
| +12% | +$999K |
|
36
Old National Bancorp
ONB
$8.82B
| $8.12M | 0.52% |
435,307
-69,690
| -14% | -$1.3M |
|
37
Live Nation Entertainment
LYV
$37.9B
| $7.94M | 0.51% |
72,503
-19,950
| -22% | -$2.18M |
|
38
Coca-Cola
KO
$294B
| $7.93M | 0.51% |
110,345
-324
| -0.3% | -$23.3K |
|
39
TransDigm Group
TDG
$73.2B
| $7.87M | 0.51% |
5,516
-338
| -6% | -$482K |
|
40
Eli Lilly
LLY
$657B
| $7.57M | 0.49% |
8,540
+26
| +0.3% | +$23K |
|
|
41
KKR & Co
KKR
$120B
| $7.51M | 0.48% |
57,497
-44,155
| -43% | -$5.77M |
|
42
Procter & Gamble
PG
$369B
| $6.95M | 0.45% |
40,099
+2,621
| +7% | +$454K |
|
43
AbbVie
ABBV
$375B
| $6.76M | 0.43% |
34,226
+2,698
| +9% | +$533K |
|
44
Amgen
AMGN
$153B
| $6.7M | 0.43% |
20,781
-489
| -2% | -$158K |
|
45
CoStar Group
CSGP
$37.4B
| $6.68M | 0.43% |
88,545
-5,949
| -6% | -$449K |
|
46
Merck
MRK
$212B
| $6.66M | 0.43% |
58,610
+3,015
| +5% | +$342K |
|
|
47
Broadcom
AVGO
$1.41T
| $6.62M | 0.42% |
38,349
+34,898
| +1,011% | +$6.02M |
|
48
UnitedHealth
UNH
$277B
| $6.37M | 0.41% |
10,891
+706
| +7% | +$413K |
|
49
DaVita
DVA
$9.71B
| $6.36M | 0.41% |
38,775
-1,356
| -3% | -$222K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.27M | 0.4% |
119,061
-8,480
| -7% | -$447K |
|