ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.18%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$4.66M
(-0.35%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
389
New
31
Increased
89
Reduced
185
Closed
38
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$8.83M |
| 2 |
Amazon
AMZN
|
$7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.42M |
| 4 |
Netflix
NFLX
|
$4.72M |
| 5 |
Salesforce
CRM
|
$4.64M |
Top Sells
| 1 |
Dollar General
DG
|
$8.46M |
| 2 |
ARK Innovation ETF
ARKK
|
$7.52M |
| 3 |
Ameriprise Financial
AMP
|
$4.62M |
| 4 |
Microsoft
MSFT
|
$4.47M |
| 5 |
Truist Financial
TFC
|
$4.45M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.52% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $6.42M | 0.48% |
27,700
-2,216
| -7% | -$514K |
|
52
Merck
MRK
$210B
| $6.39M | 0.48% |
86,906
-4,073
| -4% | -$300K |
|
53
Union Pacific
UNP
$132B
| $6.23M | 0.46% |
28,260
+603
| +2% | +$133K |
|
54
Goldman Sachs
GS
$221B
| $6.23M | 0.46% |
19,043
+2,128
| +13% | +$696K |
|
|
55
Netflix
NFLX
$521B
| $5.99M | 0.45% |
11,488
+9,048
| +371% | +$4.72M |
|
56
UnitedHealth
UNH
$279B
| $5.89M | 0.44% |
15,839
-1,212
| -7% | -$451K |
|
57
Alcon
ALC
$38.9B
| $5.82M | 0.43% |
82,912
-12,169
| -13% | -$854K |
|
58
Carlyle Group
CG
$22.9B
| $5.81M | 0.43% |
158,037
+10,961
| +7% | +$403K |
|
59
Danaher
DHR
$143B
| $5.7M | 0.42% |
28,563
-4,423
| -13% | -$883K |
|
60
Mettler-Toledo International
MTD
$26.1B
| $5.35M | 0.4% |
4,628
-707
| -13% | -$817K |
|
61
lululemon athletica
LULU
$23.8B
| $5.29M | 0.39% |
17,255
-2,453
| -12% | -$752K |
|
62
Ferrari
RACE
$88.2B
| $5.27M | 0.39% |
25,186
+4,279
| +20% | +$896K |
|
63
NVIDIA
NVDA
$4.15T
| $5.15M | 0.38% |
386,000
+57,080
| +17% | +$762K |
|
64
Exxon Mobil
XOM
$477B
| $5.14M | 0.38% |
92,119
+3,661
| +4% | +$204K |
|
65
Steris
STE
$23.9B
| $5M | 0.37% |
26,270
-3,940
| -13% | -$751K |
|
66
PepsiCo
PEP
$203B
| $4.93M | 0.37% |
34,883
-2,591
| -7% | -$366K |
|
67
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.81M | 0.36% |
65,264
-8,638
| -12% | -$637K |
|
68
Jones Lang LaSalle
JLL
$14.2B
| $4.79M | 0.36% |
26,765
+7,911
| +42% | +$1.42M |
|
69
Target
TGT
$42B
| $4.72M | 0.35% |
23,852
+311
| +1% | +$61.6K |
|
70
JPMorgan Chase
JPM
$824B
| $4.72M | 0.35% |
30,978
+2,723
| +10% | +$415K |
|
71
Verizon
VZ
$184B
| $4.51M | 0.34% |
77,561
+7,136
| +10% | +$415K |
|
72
Procter & Gamble
PG
$370B
| $4.43M | 0.33% |
32,672
+43
| +0.1% | +$5.82K |
|
73
CSX Corp
CSX
$60.2B
| $4.34M | 0.32% |
135,042
-1,308
| -1% | -$42K |
|
74
Smith & Nephew
SNN
$16.2B
| $4.23M | 0.32% |
111,545
-16,498
| -13% | -$625K |
|
75
KKR & Co
KKR
$120B
| $4.11M | 0.31% |
84,148
-14,628
| -15% | -$715K |
|