ET
Equitable Trust Portfolio holdings
AUM
$2.24B
1-Year Est. Return
28.09%
This Fund
S&P 500
1 Year Est. Return
+28.09%
AUM
$2.24B
AUM Growth
+$64.5M
(+3%)
Holding
463
Top Buys
| 1 | +$24.9M | |
| 2 | +$10.1M | |
| 3 | +$9.49M | |
| 4 |
Hewlett Packard
HPE
|
+$7.98M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.74M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$15.9M | |
| 3 | +$10M | |
| 4 |
Fidelity National Information Services
FIS
|
+$5.2M |
| 5 |
CBRE Group
CBRE
|
+$4.98M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 9.82% |
| 4 | Communication Services | 6.95% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$345B
| $9.32M | 0.42% |
133,254
+2,348
|
|
||
52
Caterpillar
CAT
$350B
| $9.2M | 0.41% |
16,052
-561
|
|
||
|
53
Fidelity National Information Services
FIS
$25.9B
| $8.78M | 0.39% |
132,152
-78,895
|
|
||
54
TransDigm Group
TDG
$74.3B
| $8.42M | 0.38% |
6,330
-69
|
|
||
55
AbbVie
ABBV
$414B
| $8.3M | 0.37% |
36,335
+363
|
|
||
|
56
Hewlett Packard
HPE
$29.4B
| $8.14M | 0.36% |
+338,747
|
|
||
57
Walmart Inc
WMT
$1.01T
| $7.97M | 0.36% |
71,512
|
|
||
58
Public Storage
PSA
$54.6B
| $7.81M | 0.35% |
30,091
-5,949
|
|
||
59
Vanguard Total Stock Market ETF
VTI
$583B
| $7.48M | 0.33% |
22,305
|
|
||
60
Philip Morris
PM
$286B
| $7.19M | 0.32% |
44,807
+1,308
|
|
||
61
Fastenal
FAST
$53.2B
| $7.19M | 0.32% |
179,091
+32,495
|
|
||
62
Tesla
TSLA
$1.51T
| $7.11M | 0.32% |
15,808
+137
|
|
||
63
Entergy
ETR
$48.3B
| $7.09M | 0.32% |
76,719
-2,666
|
|
||
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.03M | 0.31% |
14,852
+29
|
|
||
65
Diamondback Energy
FANG
$50.9B
| $6.8M | 0.3% |
45,229
+35,199
|
|
||
66
iShares S&P 500 Value ETF
IVE
$50.5B
| $6.55M | 0.29% |
30,874
|
|
||
67
Medtronic
MDT
$126B
| $6.4M | 0.29% |
66,652
+1,577
|
|
||
68
CoStar Group
CSGP
$19.1B
| $6.29M | 0.28% |
93,581
-15,447
|
|
||
69
Mercado Libre
MELI
$90.1B
| $6.14M | 0.27% |
3,047
-107
|
|
||
70
Gilead Sciences
GILD
$186B
| $6.07M | 0.27% |
49,463
+32,310
|
|
||
71
Ares Management
ARES
$25B
| $5.99M | 0.27% |
37,072
+6,339
|
|
||
72
Chevron
CVX
$375B
| $5.8M | 0.26% |
38,046
-208
|
|
||
73
Truist Financial
TFC
$62.6B
| $5.73M | 0.26% |
116,364
-1,897
|
|
||
74
Marvell Technology
MRVL
$68.5B
| $5.7M | 0.25% |
67,123
-1,131
|
|
||
75
Automatic Data Processing
ADP
$86.6B
| $5.63M | 0.25% |
21,906
-113
|
|