ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+10.56%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+11%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
478
New
16
Increased
150
Reduced
177
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.5M |
| 4 |
UnitedHealth
UNH
|
$10.3M |
| 5 |
Shopify
SHOP
|
$9.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$8.69M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $8.06M | 0.4% |
35,584
+457
| +1% | +$104K |
|
52
Johnson & Johnson
JNJ
$429B
| $8.04M | 0.4% |
52,660
-2,415
| -4% | -$369K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.91M | 0.39% |
149,997
+16,924
| +13% | +$893K |
|
54
Philip Morris
PM
$254B
| $7.71M | 0.38% |
42,343
+29,531
| +230% | +$5.38M |
|
55
Automatic Data Processing
ADP
$121B
| $6.8M | 0.34% |
22,062
-557
| -2% | -$172K |
|
56
AbbVie
ABBV
$374B
| $6.67M | 0.33% |
35,939
+193
| +0.5% | +$35.8K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $6.66M | 0.33% |
21,907
+1,196
| +6% | +$364K |
|
58
Entergy
ETR
$38.9B
| $6.6M | 0.33% |
79,447
+786
| +1% | +$65.3K |
|
59
Walmart
WMT
$793B
| $6.52M | 0.33% |
66,712
-300
| -0.4% | -$29.3K |
|
60
Eli Lilly
LLY
$661B
| $6.48M | 0.32% |
8,311
-112
| -1% | -$87.3K |
|
61
Spotify
SPOT
$143B
| $6.47M | 0.32% |
8,436
+239
| +3% | +$183K |
|
62
Fastenal
FAST
$56.5B
| $6.26M | 0.31% |
149,072
+111,638
| +298% | +$4.69M |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.07M | 0.3% |
31,051
+634
| +2% | +$124K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.83M | 0.29% |
8
| – | – |
|
65
Medtronic
MDT
$118B
| $5.83M | 0.29% |
66,878
+19,014
| +40% | +$1.66M |
|
66
Caterpillar
CAT
$194B
| $5.66M | 0.28% |
14,575
-267
| -2% | -$104K |
|
67
SAP
SAP
$316B
| $5.62M | 0.28% |
18,472
+423
| +2% | +$129K |
|
68
Intercontinental Exchange
ICE
$100B
| $5.6M | 0.28% |
30,515
+155
| +0.5% | +$28.4K |
|
69
Union Pacific
UNP
$132B
| $5.58M | 0.28% |
24,244
-184
| -0.8% | -$42.3K |
|
70
CrowdStrike
CRWD
$104B
| $5.57M | 0.28% |
10,929
-60
| -0.5% | -$30.6K |
|
71
ServiceNow
NOW
$191B
| $5.52M | 0.28% |
5,368
-20
| -0.4% | -$20.6K |
|
72
Ares Management
ARES
$38.8B
| $5.41M | 0.27% |
31,252
+29,534
| +1,719% | +$5.12M |
|
73
Edwards Lifesciences
EW
$47.7B
| $5.36M | 0.27% |
68,588
-6,685
| -9% | -$523K |
|
74
Chevron
CVX
$318B
| $5.14M | 0.26% |
35,923
-107
| -0.3% | -$15.3K |
|
75
CBRE Group
CBRE
$47.3B
| $5.13M | 0.26% |
36,635
+4,308
| +13% | +$604K |
|