ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.64%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+0.75%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
487
New
18
Increased
148
Reduced
194
Closed
25
Top Buys
| 1 |
Dollar General
DG
|
$18.9M |
| 2 |
HCA Healthcare
HCA
|
$16.1M |
| 3 |
Everest Group
EG
|
$12.4M |
| 4 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$4.86M |
| 5 |
Oracle
ORCL
|
$3.71M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Public Storage
PSA
|
$3.97M |
| 4 |
American Tower
AMT
|
$3.86M |
| 5 |
General Dynamics
GD
|
$3.25M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-4,980
| Closed | -$262K |
|
477
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-12,034
| Closed | -$137K |
|
478
Hologic
HOLX
$14.7B
| – | – |
-3,044
| Closed | -$219K |
|
479
Green Plains
GPRE
$708M
| – | – |
-10,904
| Closed | -$103K |
|
480
Grocery Outlet
GO
$1.78B
| – | – |
-25,652
| Closed | -$400K |
|
481
Ford
F
$46.2B
| – | – |
-100,369
| Closed | -$994K |
|
482
Etsy
ETSY
$5.15B
| – | – |
-7,307
| Closed | -$386K |
|
483
DXC Technology
DXC
$2.6B
| – | – |
-14,692
| Closed | -$294K |
|
484
Devon Energy
DVN
$22.3B
| – | – |
-6,328
| Closed | -$207K |
|
485
Charles River Laboratories
CRL
$7.99B
| – | – |
-2,423
| Closed | -$447K |
|
486
AMN Healthcare
AMN
$760M
| – | – |
-21,526
| Closed | -$515K |
|
487
Align Technology
ALGN
$9.59B
| – | – |
-1,490
| Closed | -$311K |
|