ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
-15.38%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-14%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
429
New
33
Increased
173
Reduced
115
Closed
35
Top Buys
| 1 |
Moderna
MRNA
|
$13.4M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$11.9M |
| 3 |
Skyworks Solutions
SWKS
|
$11M |
| 4 |
Shopify
SHOP
|
$10.2M |
| 5 |
Otis Worldwide
OTIS
|
$7.92M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$17.1M |
| 2 |
ARK Innovation ETF
ARKK
|
$11.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.5M |
| 5 |
Airbnb
ABNB
|
$5.06M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ResMed
RMD
$39.4B
| $5.73M | 0.43% |
27,328
-242
| -0.9% | -$50.7K |
|
52
Union Pacific
UNP
$132B
| $5.58M | 0.42% |
26,157
-108
| -0.4% | -$23K |
|
53
Merck
MRK
$210B
| $5.34M | 0.4% |
58,615
+2,704
| +5% | +$247K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $5.33M | 0.4% |
19,007
+1,747
| +10% | +$490K |
|
55
PayPal
PYPL
$66.5B
| $5.21M | 0.39% |
74,543
-7,826
| -10% | -$547K |
|
56
Autodesk
ADSK
$67.9B
| $4.8M | 0.36% |
27,887
+547
| +2% | +$94.1K |
|
57
Alcon
ALC
$38.9B
| $4.66M | 0.35% |
66,614
+1,377
| +2% | +$96.2K |
|
58
Goldman Sachs
GS
$221B
| $4.44M | 0.33% |
14,960
-1,903
| -11% | -$565K |
|
59
ServiceNow
NOW
$191B
| $4.37M | 0.33% |
9,196
-174
| -2% | -$82.7K |
|
60
Verizon
VZ
$184B
| $4.36M | 0.32% |
85,884
+1,423
| +2% | +$72.2K |
|
61
Steris
STE
$23.9B
| $4.35M | 0.32% |
21,122
+271
| +1% | +$55.9K |
|
62
Mettler-Toledo International
MTD
$26.1B
| $4.22M | 0.31% |
3,669
+76
| +2% | +$87.3K |
|
63
lululemon athletica
LULU
$23.8B
| $4.04M | 0.3% |
14,818
-514
| -3% | -$140K |
|
64
PepsiCo
PEP
$203B
| $4.03M | 0.3% |
24,154
-1,784
| -7% | -$297K |
|
65
Ferrari
RACE
$88.2B
| $3.96M | 0.3% |
21,592
-425
| -2% | -$78K |
|
66
CSX Corp
CSX
$60.2B
| $3.89M | 0.29% |
133,728
-3,022
| -2% | -$87.8K |
|
67
JPMorgan Chase
JPM
$824B
| $3.79M | 0.28% |
33,611
-3,218
| -9% | -$362K |
|
68
Ameriprise Financial
AMP
$47.8B
| $3.74M | 0.28% |
15,743
+3,148
| +25% | +$748K |
|
69
AbbVie
ABBV
$374B
| $3.72M | 0.28% |
24,311
+1,348
| +6% | +$206K |
|
70
Vulcan Materials
VMC
$38.1B
| $3.71M | 0.28% |
26,102
-2,783
| -10% | -$395K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.68M | 0.27% |
9
| – | – |
|
72
McDonald's
MCD
$226B
| $3.64M | 0.27% |
14,749
-162
| -1% | -$40K |
|
|
73
Airbnb
ABNB
$76.5B
| $3.63M | 0.27% |
40,725
-56,770
| -58% | -$5.06M |
|
74
Caterpillar
CAT
$194B
| $3.6M | 0.27% |
20,118
+94
| +0.5% | +$16.8K |
|
75
Target
TGT
$42B
| $3.51M | 0.26% |
24,869
+343
| +1% | +$48.4K |
|