ET
Equitable Trust Portfolio holdings
AUM
$2.17B
1-Year Est. Return
26.22%
This Fund
S&P 500
1 Year Est. Return
+26.22%
AUM
$2.17B
AUM Growth
-$73.2M
(-3.3%)
Holding
494
Top Buys
| 1 | +$10.2M | |
| 2 | +$9.34M | |
| 3 | +$8.33M | |
| 4 |
iShares Biotechnology ETF
IBB
|
+$6.38M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$6.12M |
Top Sells
| 1 | +$6.71M | |
| 2 | +$6.45M | |
| 3 | +$6.29M | |
| 4 |
Otis Worldwide
OTIS
|
+$6.14M |
| 5 |
Mercado Libre
MELI
|
+$5.52M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 6.35% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$98.9B
| $9.65M | 0.45% |
111,423
+44,771
|
|
||
52
iShares Core S&P Small-Cap ETF
IJR
$104B
| $9.45M | 0.44% |
75,993
-3,415
|
|
||
53
Eli Lilly
LLY
$954B
| $9.16M | 0.42% |
9,962
-365
|
|
||
54
S&P Global
SPGI
$122B
| $8.89M | 0.41% |
20,906
-1,303
|
|
||
55
Entergy
ETR
$50.2B
| $8.62M | 0.4% |
76,681
-38
|
|
||
56
Chevron
CVX
$376B
| $8.05M | 0.37% |
38,890
+844
|
|
||
57
TransDigm Group
TDG
$68.4B
| $7.99M | 0.37% |
6,897
+567
|
|
||
58
Public Storage
PSA
$52.9B
| $7.81M | 0.36% |
28,849
-1,242
|
|
||
59
AbbVie
ABBV
$382B
| $7.64M | 0.35% |
35,133
-1,202
|
|
||
60
Diamondback Energy
FANG
$57.1B
| $7.17M | 0.33% |
36,255
-8,974
|
|
||
61
Vanguard Total Stock Market ETF
VTI
$658B
| $7.14M | 0.33% |
22,245
-60
|
|
||
62
Philip Morris
PM
$274B
| $7.08M | 0.33% |
42,801
-2,006
|
|
||
63
Gilead Sciences
GILD
$159B
| $6.99M | 0.32% |
50,177
+714
|
|
||
64
Marvell Technology
MRVL
$267B
| $6.88M | 0.32% |
69,461
+2,338
|
|
||
65
Vertiv
VRT
$130B
| $6.61M | 0.3% |
26,367
+60
|
|
||
66
iShares S&P 500 Value ETF
IVE
$50.4B
| $6.52M | 0.3% |
30,874
|
|
||
67
Elanco Animal Health
ELAN
$11.8B
| $6.5M | 0.3% |
271,473
+28,520
|
|
||
|
68
iShares Biotechnology ETF
IBB
$7.66B
| $6.3M | 0.29% |
+37,298
|
|
||
|
BWIN
69
Baldwin Insurance Group
BWIN
$1.87B
| $6.21M | 0.29% |
+282,998
|
|
||
70
McDonald's
MCD
$196B
| $6.2M | 0.29% |
19,934
+2,656
|
|
||
71
iShares Russell 1000 Growth ETF
IWF
$132B
| $6.1M | 0.28% |
57,196
-2,212
|
|
||
72
Tesla
TSLA
$1.58T
| $6.09M | 0.28% |
16,377
+569
|
|
||
73
Merck
MRK
$288B
| $5.98M | 0.28% |
49,705
-405
|
|
||
74
Procter & Gamble
PG
$330B
| $5.88M | 0.27% |
40,709
+4,335
|
|
||
|
AKRE
75
Akre Focus ETF
AKRE
$5.98B
| $5.83M | 0.27% |
110,356
-46,007
|
|