ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
-10.67%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(-12%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
307
New
21
Increased
88
Reduced
102
Closed
47
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$25M |
| 2 |
Baxter International
BAX
|
$6.17M |
| 3 |
Electronic Arts
EA
|
$3.39M |
| 4 |
S&P Global
SPGI
|
$3M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.67M |
Top Sells
| 1 |
ProShares Hedge Replication ETF
HDG
|
$5.22M |
| 2 |
eBay
EBAY
|
$3.97M |
| 3 |
AutoZone
AZO
|
$3.33M |
| 4 |
DXC Technology
DXC
|
$3.22M |
| 5 |
LUX
Luxottica Group
LUX
|
$2.7M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $3.69M | 0.49% |
39,973
-7,871
| -16% | -$727K |
|
52
Chevron
CVX
$318B
| $3.67M | 0.49% |
33,767
-8,554
| -20% | -$930K |
|
53
Home Depot
HD
$406B
| $3.64M | 0.48% |
21,153
-7,235
| -25% | -$1.24M |
|
54
Icon
ICLR
$14B
| $3.64M | 0.48% |
28,133
-510
| -2% | -$65.9K |
|
|
55
eBay
EBAY
$41.2B
| $3.58M | 0.47% |
127,676
-141,508
| -53% | -$3.97M |
|
56
Bank of America
BAC
$371B
| $3.58M | 0.47% |
145,407
+1,400
| +1% | +$34.5K |
|
|
57
Electronic Arts
EA
$42B
| $3.39M | 0.45% |
+42,997
| New | +$3.39M |
|
58
3M
MMM
$81B
| $3.36M | 0.44% |
21,097
+4,004
| +23% | +$638K |
|
59
Gartner
IT
$18.8B
| $3.2M | 0.42% |
25,009
-5,564
| -18% | -$711K |
|
60
Danaher
DHR
$143B
| $3.18M | 0.42% |
34,731
+2,959
| +9% | +$271K |
|
61
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.11M | 0.41% |
8,330
+246
| +3% | +$91.9K |
|
62
Select Medical
SEM
$1.6B
| $3.06M | 0.41% |
370,289
| – | – |
|
|
63
S&P Global
SPGI
$165B
| $3M | 0.4% |
+17,633
| New | +$3M |
|
64
QuinStreet
QNST
$875M
| $2.95M | 0.39% |
181,851
-41,300
| -19% | -$670K |
|
65
CSX Corp
CSX
$60.2B
| $2.94M | 0.39% |
141,783
-867
| -0.6% | -$18K |
|
66
Sonoco
SON
$4.53B
| $2.68M | 0.36% |
50,526
| – | – |
|
|
67
VanEck Oil Services ETF
OIH
$862M
| $2.67M | 0.35% |
+9,507
| New | +$2.67M |
|
68
Steris
STE
$23.9B
| $2.56M | 0.34% |
23,919
-554
| -2% | -$59.2K |
|
69
VeriSign
VRSN
$25.6B
| $2.34M | 0.31% |
15,810
| – | – |
|
70
McDonald's
MCD
$226B
| $2.3M | 0.3% |
12,963
-100
| -0.8% | -$17.8K |
|
71
AbbVie
ABBV
$374B
| $2.24M | 0.3% |
24,311
-194
| -0.8% | -$17.9K |
|
72
Honeywell
HON
$136B
| $2.22M | 0.29% |
16,832
-204
| -1% | -$26.9K |
|
73
ASML
ASML
$290B
| $2.18M | 0.29% |
+14,017
| New | +$2.18M |
|
74
Intuit
INTU
$187B
| $2.15M | 0.28% |
10,920
| – | – |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.15M | 0.28% |
33,378
+437
| +1% | +$28.1K |
|