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Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$233M
Cap. Flow
+$254M
Cap. Flow %
14.2%
Top 10 Hldgs %
34.22%
Holding
510
New
68
Increased
112
Reduced
165
Closed
41

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M
2
VTV icon
Vanguard Value ETF
VTV
+$68.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16M

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$9.93M
2
ROK icon
Rockwell Automation
ROK
+$5.95M
3
LYV icon
Live Nation Entertainment
LYV
+$5.84M
4
IAU icon
iShares Gold Trust
IAU
+$5.6M
5
AMGN icon
Amgen
AMGN
+$4.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
D icon
476
Dominion Energy
D
$62.5B
– –
-3,740
Closed -$216K
DAL icon
477
Delta Air Lines
DAL
$55.4B
– –
-7,645
Closed -$388K
EEFT icon
478
Euronet Worldwide
EEFT
$3.1B
– –
-3,246
Closed -$322K
EPAM icon
479
EPAM Systems
EPAM
$4.63B
– –
-5,869
Closed -$1.17M
ESGR
480
DELISTED
Enstar Group
ESGR
– –
-1,430
Closed -$460K
EVRI
481
DELISTED
Everi Holdings
EVRI
– –
-61,067
Closed -$802K
FOXF icon
482
Fox Factory Holding Corp
FOXF
$798M
– –
-6,422
Closed -$267K
MSOS icon
483
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
– –
-85,430
Closed -$613K
MUR icon
484
Murphy Oil
MUR
$5.28B
– –
-6,534
Closed -$220K
NEM icon
485
Newmont
NEM
$95.8B
– –
-3,784
Closed -$202K
NVS icon
486
Novartis
NVS
$293B
– –
-1,991
Closed -$229K
PPL
487
PPL Corp
PPL
$27B
– –
-6,397
Closed -$212K
TYL icon
488
Tyler Technologies
TYL
$13.1B
– –
-922
Closed -$538K
ULTA icon
489
Ulta Beauty
ULTA
$20.6B
– –
-7,586
Closed -$2.95M
VC icon
490
Visteon
VC
$2.8B
– –
-3,185
Closed -$303K
XBI icon
491
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,138
Closed -$211K
AZPN
492
DELISTED
Aspen Technology Inc
AZPN
– –
-2,234
Closed -$534K
MRO
493
DELISTED
Marathon Oil Corporation
MRO
– –
-11,000
Closed -$293K
RCM
494
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-17,932
Closed -$254K
ABB
495
DELISTED
ABB Ltd
ABB
– –
-9,853
Closed -$572K
ASMI
496
DELISTED
ASM INTERNATL N.V
ASMI
– –
-6,312
Closed -$4.15M
FFH
497
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-504
Closed -$634K
16 17 18 19
20

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MIAS
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MMLI
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Equitable Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Equitable Trust held 510 positions worth $1.79B, up 15% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equitable Trust deployed $254M of net new capital in Q4 2024, opening 68 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 241,958 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verra Mobility, an estimated $9.93M trimmed.

  • Equitable Trust's largest Q4 2024 buy was Vanguard S&P 500 ETF: 241,958 shares worth $130M.
  • Equitable Trust added most to SAP in Q4 2024, an estimated $4.17M increase.
  • Equitable Trust's biggest Q4 2024 reduction was Verra Mobility, cutting an estimated $9.93M.
  • Equitable Trust fully exited ASM INTERNATL N.V in Q4 2024, selling an estimated $4.15M.
  • Equitable Trust's ten largest holdings make up 34% of its $1.79B portfolio in Q4 2024.
  • Equitable Trust opened 68 new positions and closed 41 in Q4 2024.
  • Equitable Trust's portfolio value rose 15% quarter-over-quarter to $1.79B.

Based on Equitable Trust's 13F filing for Q4 2024, filed 28 Jan 2025.