ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+10.56%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+11%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
478
New
16
Increased
150
Reduced
177
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.5M |
| 4 |
UnitedHealth
UNH
|
$10.3M |
| 5 |
Shopify
SHOP
|
$9.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$8.69M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $8.06M | 0.4% | 35,584 +457 | +1% | +$104K |
|
52
Johnson & Johnson
JNJ
$427B
| $8.04M | 0.4% | 52,660 -2,415 | -4% | -$369K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.91M | 0.39% | 149,997 +16,924 | +13% | +$893K |
|
54
Philip Morris
PM
$260B
| $7.71M | 0.38% | 42,343 +29,531 | +230% | +$5.38M |
|
55
Automatic Data Processing
ADP
$123B
| $6.8M | 0.34% | 22,062 -557 | -2% | -$172K |
|
56
AbbVie
ABBV
$372B
| $6.67M | 0.33% | 35,939 +193 | +0.5% | +$35.8K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $6.66M | 0.33% | 21,907 +1,196 | +6% | +$364K |
|
58
Entergy
ETR
$39.3B
| $6.6M | 0.33% | 79,447 +786 | +1% | +$65.3K |
|
59
Walmart
WMT
$774B
| $6.52M | 0.33% | 66,712 -300 | -0.4% | -$29.3K |
|
60
Eli Lilly
LLY
$657B
| $6.48M | 0.32% | 8,311 -112 | -1% | -$87.3K |
|
61
Spotify
SPOT
$140B
| $6.47M | 0.32% | 8,436 +239 | +3% | +$183K |
|
62
Fastenal
FAST
$57B
| $6.26M | 0.31% | 149,072 +130,355 | +696% | +$5.47M |
|
63
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.07M | 0.3% | 31,051 +634 | +2% | +$124K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.83M | 0.29% | 8 | – | – |
|
65
Medtronic
MDT
$119B
| $5.83M | 0.29% | 66,878 +19,014 | +40% | +$1.66M |
|
66
Caterpillar
CAT
$196B
| $5.66M | 0.28% | 14,575 -267 | -2% | -$104K |
|
67
SAP
SAP
$317B
| $5.62M | 0.28% | 18,472 +423 | +2% | +$129K |
|
68
Intercontinental Exchange
ICE
$101B
| $5.6M | 0.28% | 30,515 +155 | +0.5% | +$28.4K |
|
69
Union Pacific
UNP
$133B
| $5.58M | 0.28% | 24,244 -184 | -0.8% | -$42.3K |
|
70
CrowdStrike
CRWD
$106B
| $5.57M | 0.28% | 10,929 -60 | -0.5% | -$30.6K |
|
71
ServiceNow
NOW
$190B
| $5.52M | 0.28% | 5,368 -20 | -0.4% | -$20.6K |
|
72
Ares Management
ARES
$39.3B
| $5.41M | 0.27% | 31,252 +29,534 | +1,719% | +$5.12M |
|
73
Edwards Lifesciences
EW
$47.8B
| $5.36M | 0.27% | 68,588 -6,685 | -9% | -$523K |
|
74
Chevron
CVX
$324B
| $5.14M | 0.26% | 35,923 -107 | -0.3% | -$15.3K |
|
75
CBRE Group
CBRE
$48.2B
| $5.13M | 0.26% | 36,635 +4,308 | +13% | +$604K |
|