ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.78%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$233M
(+15%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
510
New
68
Increased
112
Reduced
165
Closed
41
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$130M |
| 2 |
Vanguard Value ETF
VTV
|
$65.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$34.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$28.8M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$15.7M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$9.69M |
| 2 |
Rockwell Automation
ROK
|
$6.04M |
| 3 |
Live Nation Entertainment
LYV
|
$6.01M |
| 4 |
iShares Gold Trust
IAU
|
$5.52M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.32M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI ACWI ETF
ACWI
$22B
| $15.7M | 0.88% |
+133,594
| New | +$15.7M |
|
27
Fidelity National Information Services
FIS
$35.6B
| $15.6M | 0.87% |
193,127
-6,455
| -3% | -$521K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 0.8% |
28,106
+113
| +0.4% | +$57.8K |
|
29
JPMorgan Chase
JPM
$824B
| $14.4M | 0.8% |
59,893
+1,325
| +2% | +$318K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.1M | 0.79% |
+122,116
| New | +$14.1M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13.9M | 0.78% |
+223,102
| New | +$13.9M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.1M | 0.73% |
+22,290
| New | +$13.1M |
|
33
Bank of America
BAC
$371B
| $12.6M | 0.7% |
286,609
-3,193
| -1% | -$140K |
|
34
Salesforce
CRM
$245B
| $12.3M | 0.68% |
36,664
-8,603
| -19% | -$2.88M |
|
35
Home Depot
HD
$406B
| $11.6M | 0.65% |
29,744
+965
| +3% | +$375K |
|
36
S&P Global
SPGI
$165B
| $10.5M | 0.59% |
21,089
-3,868
| -15% | -$1.93M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $10.4M | 0.58% |
17,831
+786
| +5% | +$460K |
|
38
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $9.49M | 0.53% |
139,877
-18,467
| -12% | -$1.25M |
|
39
Exxon Mobil
XOM
$477B
| $9.28M | 0.52% |
86,308
-6,087
| -7% | -$655K |
|
40
Broadcom
AVGO
$1.42T
| $9.01M | 0.5% |
38,872
+523
| +1% | +$121K |
|
41
Johnson & Johnson
JNJ
$429B
| $8.15M | 0.45% |
56,326
-417
| -0.7% | -$60.3K |
|
42
Goldman Sachs
GS
$221B
| $7.37M | 0.41% |
12,869
+1,295
| +11% | +$742K |
|
43
CoStar Group
CSGP
$37.2B
| $7.31M | 0.41% |
102,084
+13,539
| +15% | +$969K |
|
44
Novo Nordisk
NVO
$252B
| $7.11M | 0.4% |
82,631
-2,339
| -3% | -$201K |
|
45
TSMC
TSM
$1.2T
| $6.97M | 0.39% |
35,314
-276
| -0.8% | -$54.5K |
|
46
Ameriprise Financial
AMP
$47.8B
| $6.94M | 0.39% |
13,036
| – | – |
|
47
TransDigm Group
TDG
$72B
| $6.89M | 0.38% |
5,437
-79
| -1% | -$100K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.8M | 0.38% |
131,570
+12,509
| +11% | +$647K |
|
49
Automatic Data Processing
ADP
$121B
| $6.71M | 0.37% |
22,917
+744
| +3% | +$218K |
|
50
Procter & Gamble
PG
$370B
| $6.69M | 0.37% |
39,916
-183
| -0.5% | -$30.7K |
|