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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $4.09M | 0.3% |
10,678
-242
| -2% | -$92.7K |
|
77
Gartner
IT
$18.8B
| $4.08M | 0.3% |
22,322
-3,100
| -12% | -$566K |
|
78
Aon
AON
$80.6B
| $4.05M | 0.3% |
17,584
-2,468
| -12% | -$568K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $3.99M | 0.3% |
8,731
+72
| +0.8% | +$32.9K |
|
80
Nike
NKE
$110B
| $3.84M | 0.29% |
28,906
-3,521
| -11% | -$468K |
|
81
3M
MMM
$81B
| $3.84M | 0.29% |
23,842
+1,401
| +6% | +$226K |
|
82
Verisk Analytics
VRSK
$37.5B
| $3.84M | 0.29% |
21,716
-1,114
| -5% | -$197K |
|
83
Intuitive Surgical
ISRG
$158B
| $3.75M | 0.28% |
15,210
-2,433
| -14% | -$599K |
|
84
DexCom
DXCM
$30.9B
| $3.72M | 0.28% |
41,448
-4,232
| -9% | -$380K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $3.34M | 0.25% |
26,915
-4,348
| -14% | -$539K |
|
86
Sonoco
SON
$4.53B
| $3.33M | 0.25% |
52,546
-6,000
| -10% | -$380K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $3.32M | 0.25% |
10,415
-1,431
| -12% | -$457K |
|
88
McDonald's
MCD
$226B
| $3.11M | 0.23% |
13,864
-1,084
| -7% | -$243K |
|
89
VeriSign
VRSN
$25.6B
| $3.09M | 0.23% |
15,520
-290
| -2% | -$57.6K |
|
90
Pultegroup
PHM
$26.3B
| $3.07M | 0.23% |
58,616
+10,199
| +21% | +$535K |
|
91
Icon
ICLR
$14B
| $3.01M | 0.22% |
15,313
-2,587
| -14% | -$508K |
|
92
Pfizer
PFE
$141B
| $2.97M | 0.22% |
82,011
+2,182
| +3% | +$79K |
|
93
Align Technology
ALGN
$9.59B
| $2.96M | 0.22% |
5,467
-4,790
| -47% | -$2.59M |
|
94
Walmart
WMT
$793B
| $2.89M | 0.21% |
63,726
+10,185
| +19% | +$461K |
|
95
Qorvo
QRVO
$8.42B
| $2.88M | 0.21% |
15,745
-2,011
| -11% | -$367K |
|
96
Roper Technologies
ROP
$56.4B
| $2.84M | 0.21% |
7,033
-593
| -8% | -$239K |
|
97
AbbVie
ABBV
$374B
| $2.83M | 0.21% |
26,184
-2,770
| -10% | -$300K |
|
98
Morgan Stanley
MS
$237B
| $2.8M | 0.21% |
36,046
+939
| +3% | +$72.9K |
|
99
Moody's
MCO
$89B
| $2.79M | 0.21% |
9,358
-1,380
| -13% | -$412K |
|
100
Walt Disney
DIS
$211B
| $2.79M | 0.21% |
15,127
+1,973
| +15% | +$364K |
|