ET
Equitable Trust Portfolio holdings
AUM
$2.18B
1-Year Est. Return
23.61%
1 Year Est. Return
+23.61%
AUM
$2.01B
AUM Growth
+$202M
(+11%)
Holding
478
Top Buys
| 1 | +$40.5M | |
| 2 | +$14.4M | |
| 3 | +$10.5M | |
| 4 |
UnitedHealth
UNH
|
+$10.3M |
| 5 |
Shopify
SHOP
|
+$9.15M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$8.69M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.46T
| $8.06M | 0.4% |
35,584
+457
|
|
||
52
Johnson & Johnson
JNJ
$470B
| $8.04M | 0.4% |
52,660
-2,415
|
|
||
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $7.91M | 0.39% |
149,997
+16,924
|
|
||
54
Philip Morris
PM
$242B
| $7.71M | 0.38% |
42,343
+29,531
|
|
||
55
Automatic Data Processing
ADP
$103B
| $6.8M | 0.34% |
22,062
-557
|
|
||
56
AbbVie
ABBV
$411B
| $6.67M | 0.33% |
35,939
+193
|
|
||
57
Vanguard Total Stock Market ETF
VTI
$547B
| $6.66M | 0.33% |
21,907
+1,196
|
|
||
58
Entergy
ETR
$42.2B
| $6.6M | 0.33% |
79,447
+786
|
|
||
59
Walmart
WMT
$818B
| $6.52M | 0.33% |
66,712
-300
|
|
||
60
Eli Lilly
LLY
$915B
| $6.48M | 0.32% |
8,311
-112
|
|
||
61
Spotify
SPOT
$133B
| $6.47M | 0.32% |
8,436
+239
|
|
||
62
Fastenal
FAST
$46.8B
| $6.26M | 0.31% |
149,072
+111,638
|
|
||
63
iShares S&P 500 Value ETF
IVE
$42.5B
| $6.07M | 0.3% |
31,051
+634
|
|
||
64
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.83M | 0.29% |
8
|
|
||
65
Medtronic
MDT
$123B
| $5.83M | 0.29% |
66,878
+19,014
|
|
||
66
Caterpillar
CAT
$259B
| $5.66M | 0.28% |
14,575
-267
|
|
||
67
SAP
SAP
$293B
| $5.62M | 0.28% |
18,472
+423
|
|
||
68
Intercontinental Exchange
ICE
$87.1B
| $5.6M | 0.28% |
30,515
+155
|
|
||
69
Union Pacific
UNP
$131B
| $5.58M | 0.28% |
24,244
-184
|
|
||
70
CrowdStrike
CRWD
$133B
| $5.57M | 0.28% |
10,929
-60
|
|
||
71
ServiceNow
NOW
$177B
| $5.52M | 0.28% |
5,368
-20
|
|
||
72
Ares Management
ARES
$32.7B
| $5.41M | 0.27% |
31,252
+29,534
|
|
||
73
Edwards Lifesciences
EW
$50B
| $5.36M | 0.27% |
68,588
-6,685
|
|
||
74
Chevron
CVX
$311B
| $5.14M | 0.26% |
35,923
-107
|
|
||
75
CBRE Group
CBRE
$45.6B
| $5.13M | 0.26% |
36,635
+4,308
|
|