ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
-4.77%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-11%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
413
New
19
Increased
102
Reduced
181
Closed
31
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$16.5M |
| 2 |
GE Aerospace
GE
|
$9.01M |
| 3 |
Otis Worldwide
OTIS
|
$4.46M |
| 4 |
AstraZeneca
AZN
|
$3.21M |
| 5 |
CBRE Group
CBRE
|
$2.27M |
Top Sells
| 1 |
Sotera Health
SHC
|
$18.3M |
| 2 |
Shopify
SHOP
|
$8.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.51M |
| 4 |
Medtronic
MDT
|
$6.88M |
| 5 |
NVIDIA
NVDA
|
$6.17M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $5.08M | 0.42% |
19,007
| – | – |
|
52
ASML
ASML
$290B
| $5.02M | 0.42% |
12,082
-909
| -7% | -$378K |
|
53
Netflix
NFLX
$521B
| $5M | 0.42% |
21,229
+5,867
| +38% | +$1.38M |
|
54
Autodesk
ADSK
$67.9B
| $4.82M | 0.4% |
25,826
-2,061
| -7% | -$385K |
|
55
Novo Nordisk
NVO
$252B
| $4.75M | 0.4% |
47,700
-5,622
| -11% | -$560K |
|
56
TransDigm Group
TDG
$72B
| $4.52M | 0.38% |
8,607
-11,030
| -56% | -$5.79M |
|
57
Goldman Sachs
GS
$221B
| $4.34M | 0.36% |
14,813
-147
| -1% | -$43.1K |
|
58
ResMed
RMD
$39.4B
| $4.21M | 0.35% |
19,268
-8,060
| -29% | -$1.76M |
|
59
Vulcan Materials
VMC
$38.1B
| $4.1M | 0.34% |
25,977
-125
| -0.5% | -$19.7K |
|
60
Airbnb
ABNB
$76.5B
| $3.99M | 0.33% |
37,981
-2,744
| -7% | -$288K |
|
61
Ameriprise Financial
AMP
$47.8B
| $3.99M | 0.33% |
15,818
+75
| +0.5% | +$18.9K |
|
62
PepsiCo
PEP
$203B
| $3.95M | 0.33% |
24,162
+8
| +0% | +$1.31K |
|
|
63
NVIDIA
NVDA
$4.15T
| $3.9M | 0.32% |
32,091
-50,867
| -61% | -$6.17M |
|
64
lululemon athletica
LULU
$23.8B
| $3.82M | 0.32% |
13,660
-1,158
| -8% | -$324K |
|
65
EPAM Systems
EPAM
$9.69B
| $3.66M | 0.3% |
10,093
+1,827
| +22% | +$662K |
|
66
CSX Corp
CSX
$60.2B
| $3.64M | 0.3% |
136,728
+3,000
| +2% | +$79.9K |
|
67
JPMorgan Chase
JPM
$824B
| $3.64M | 0.3% |
34,811
+1,200
| +4% | +$125K |
|
68
Target
TGT
$42B
| $3.6M | 0.3% |
24,278
-591
| -2% | -$87.7K |
|
69
Ferrari
RACE
$88.2B
| $3.54M | 0.3% |
19,138
-2,454
| -11% | -$454K |
|
|
70
AstraZeneca
AZN
$255B
| $3.45M | 0.29% |
62,845
+58,546
| +1,362% | +$3.21M |
|
71
Chevron
CVX
$318B
| $3.38M | 0.28% |
23,535
+449
| +2% | +$64.5K |
|
72
Atlassian
TEAM
$44.8B
| $3.38M | 0.28% |
16,038
+3,201
| +25% | +$674K |
|
73
Alcon
ALC
$38.9B
| $3.37M | 0.28% |
57,993
-8,621
| -13% | -$502K |
|
74
AbbVie
ABBV
$374B
| $3.34M | 0.28% |
24,846
+535
| +2% | +$71.8K |
|
75
ServiceNow
NOW
$191B
| $3.33M | 0.28% |
8,819
-377
| -4% | -$142K |
|