ET
Equitable Trust Portfolio holdings
AUM
$2.18B
1-Year Est. Return
23.61%
1 Year Est. Return
+23.61%
AUM
$2.01B
AUM Growth
+$202M
(+11%)
Holding
478
Top Buys
| 1 | +$40.5M | |
| 2 | +$14.4M | |
| 3 | +$10.5M | |
| 4 |
UnitedHealth
UNH
|
+$10.3M |
| 5 |
Shopify
SHOP
|
+$9.15M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$8.69M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.55T
| $19.2M | 0.96% |
121,621
-16,870
|
|
||
27
Meta Platforms (Facebook)
META
$1.54T
| $18.2M | 0.91% |
24,648
+1,110
|
|
||
28
American Express
AXP
$251B
| $17.9M | 0.89% |
56,165
-1,674
|
|
||
29
Fidelity National Information Services
FIS
$34.3B
| $16.9M | 0.84% |
207,975
+1,967
|
|
||
30
JPMorgan Chase
JPM
$842B
| $16.9M | 0.84% |
58,209
-1,996
|
|
||
31
Otis Worldwide
OTIS
$35.3B
| $16.4M | 0.81% |
165,134
-17,648
|
|
||
32
Broadcom
AVGO
$1.61T
| $16.2M | 0.81% |
58,944
+9,575
|
|
||
33
Everest Group
EG
$13.7B
| $15.6M | 0.78% |
45,899
-5,130
|
|
||
34
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $15.4M | 0.77% |
248,613
+18,933
|
|
||
35
Invesco QQQ Trust
QQQ
$387B
| $15M | 0.75% |
27,106
-1,049
|
|
||
|
36
UnitedHealth
UNH
$301B
| $14.6M | 0.73% |
46,819
+32,969
|
|
||
37
Bank of America
BAC
$386B
| $14.3M | 0.71% |
302,138
-2,267
|
|
||
38
Salesforce
CRM
$229B
| $14.1M | 0.7% |
51,761
+14,604
|
|
||
|
39
Public Storage
PSA
$48.1B
| $12.7M | 0.63% |
43,384
-15,906
|
|
||
40
ASML
ASML
$396B
| $12.4M | 0.62% |
15,520
+5,241
|
|
||
41
S&P Global
SPGI
$152B
| $12.1M | 0.6% |
22,959
+1,752
|
|
||
42
Home Depot
HD
$366B
| $10.6M | 0.53% |
28,996
-587
|
|
||
43
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
| $10.5M | 0.52% |
131,262
+985
|
|
||
44
TransDigm Group
TDG
$74.6B
| $9.69M | 0.48% |
6,371
+484
|
|
||
45
Coca-Cola
KO
$306B
| $9.6M | 0.48% |
135,718
+40,597
|
|
||
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $9.42M | 0.47% |
86,157
-42,290
|
|
||
47
Goldman Sachs
GS
$242B
| $9.38M | 0.47% |
13,249
+35
|
|
||
48
CoStar Group
CSGP
$29B
| $9M | 0.45% |
111,880
+13,423
|
|
||
49
Exxon Mobil
XOM
$501B
| $8.93M | 0.44% |
82,829
-2,714
|
|
||
50
Mercado Libre
MELI
$103B
| $8.22M | 0.41% |
3,144
+1,738
|
|