ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+10.56%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+11%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
478
New
16
Increased
150
Reduced
177
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.5M |
| 4 |
UnitedHealth
UNH
|
$10.3M |
| 5 |
Shopify
SHOP
|
$9.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$8.69M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.13M |
| 4 |
Public Storage
PSA
|
$4.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $19.2M | 0.96% | 121,621 -16,870 | -12% | -$2.67M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 0.91% | 24,648 +1,110 | +5% | +$819K |
|
28
American Express
AXP
$231B
| $17.9M | 0.89% | 56,165 -1,674 | -3% | -$534K |
|
29
Fidelity National Information Services
FIS
$36.5B
| $16.9M | 0.84% | 207,975 +1,967 | +1% | +$160K |
|
30
JPMorgan Chase
JPM
$829B
| $16.9M | 0.84% | 58,209 -1,996 | -3% | -$579K |
|
31
Otis Worldwide
OTIS
$33.9B
| $16.4M | 0.81% | 165,134 -17,648 | -10% | -$1.75M |
|
32
Broadcom
AVGO
$1.4T
| $16.2M | 0.81% | 58,944 +9,575 | +19% | +$2.64M |
|
33
Everest Group
EG
$14.3B
| $15.6M | 0.78% | 45,899 -5,130 | -10% | -$1.74M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 0.77% | 248,613 +18,933 | +8% | +$1.17M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $15M | 0.75% | 27,106 -1,049 | -4% | -$579K |
|
|
36
UnitedHealth
UNH
$281B
| $14.6M | 0.73% | 46,819 +32,969 | +238% | +$10.3M |
|
37
Bank of America
BAC
$376B
| $14.3M | 0.71% | 302,138 -2,267 | -0.7% | -$107K |
|
38
Salesforce
CRM
$245B
| $14.1M | 0.7% | 51,761 +14,604 | +39% | +$3.98M |
|
|
39
Public Storage
PSA
$51.7B
| $12.7M | 0.63% | 43,384 -15,906 | -27% | -$4.67M |
|
40
ASML
ASML
$292B
| $12.4M | 0.62% | 15,520 +5,241 | +51% | +$4.2M |
|
41
S&P Global
SPGI
$167B
| $12.1M | 0.6% | 22,959 +1,752 | +8% | +$924K |
|
42
Home Depot
HD
$405B
| $10.6M | 0.53% | 28,996 -587 | -2% | -$215K |
|
43
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $10.5M | 0.52% | 131,262 +985 | +0.8% | +$78.9K |
|
44
TransDigm Group
TDG
$78.8B
| $9.69M | 0.48% | 6,371 +484 | +8% | +$736K |
|
45
Coca-Cola
KO
$297B
| $9.6M | 0.48% | 135,718 +40,597 | +43% | +$2.87M |
|
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.42M | 0.47% | 86,157 -42,290 | -33% | -$4.62M |
|
47
Goldman Sachs
GS
$226B
| $9.38M | 0.47% | 13,249 +35 | +0.3% | +$24.8K |
|
48
CoStar Group
CSGP
$37.9B
| $9M | 0.45% | 111,880 +13,423 | +14% | +$1.08M |
|
49
Exxon Mobil
XOM
$487B
| $8.93M | 0.44% | 82,829 -2,714 | -3% | -$293K |
|
50
Mercado Libre
MELI
$125B
| $8.22M | 0.41% | 3,144 +1,738 | +124% | +$4.54M |
|