ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+6.5%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+3.4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
394
New
36
Increased
119
Reduced
146
Closed
21
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$11.7M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.5M |
| 4 |
HCA Healthcare
HCA
|
$7.89M |
| 5 |
Crown Castle
CCI
|
$7.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$26.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Mercado Libre
MELI
|
$8.68M |
| 5 |
HDFC Bank
HDB
|
$5.98M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.73% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$369B
| $4.63M | 0.29% |
104,102
-41,851
| -29% | -$1.86M |
|
77
Nike
NKE
$110B
| $4.53M | 0.28% |
27,205
-475
| -2% | -$79.2K |
|
78
Ameriprise Financial
AMP
$47.5B
| $4.53M | 0.28% |
15,023
-6,743
| -31% | -$2.03M |
|
79
Illumina
ILMN
$15.2B
| $4.52M | 0.28% |
11,873
-6,449
| -35% | -$2.45M |
|
80
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.3M | 0.27% |
+64,270
| New | +$4.3M |
|
|
ACCD
81
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.09M | 0.25% |
+155,020
| New | +$4.09M |
|
82
Verizon
VZ
$183B
| $4.08M | 0.25% |
78,521
-150
| -0.2% | -$7.79K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.06M | 0.25% |
9
| – | – |
|
84
Caterpillar
CAT
$193B
| $4.05M | 0.25% |
19,586
+1,674
| +9% | +$346K |
|
85
McDonald's
MCD
$226B
| $4.01M | 0.25% |
14,946
+1,196
| +9% | +$321K |
|
86
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.95M | 0.24% |
44,910
+2,905
| +7% | +$255K |
|
87
Merck
MRK
$210B
| $3.93M | 0.24% |
51,256
-26,983
| -34% | -$2.07M |
|
88
DexCom
DXCM
$29.9B
| $3.61M | 0.22% |
6,731
-1,027
| -13% | -$551K |
|
89
Align Technology
ALGN
$9.56B
| $3.41M | 0.21% |
5,180
+60
| +1% | +$39.4K |
|
90
Eli Lilly
LLY
$657B
| $3.22M | 0.2% |
11,669
-87
| -0.7% | -$24K |
|
91
Pfizer
PFE
$141B
| $3.21M | 0.2% |
54,358
+5,694
| +12% | +$336K |
|
92
Intel
INTC
$105B
| $3.2M | 0.2% |
62,082
+6,981
| +13% | +$360K |
|
93
Truist Financial
TFC
$59.4B
| $3.19M | 0.2% |
54,467
-32,935
| -38% | -$1.93M |
|
94
Ulta Beauty
ULTA
$23.9B
| $3.17M | 0.2% |
7,676
+23
| +0.3% | +$9.48K |
|
95
Verisk Analytics
VRSK
$37.3B
| $2.99M | 0.18% |
13,088
-5,266
| -29% | -$1.2M |
|
96
Fastenal
FAST
$56.8B
| $2.98M | 0.18% |
46,553
-4,960
| -10% | -$318K |
|
97
3M
MMM
$80.5B
| $2.95M | 0.18% |
16,605
+933
| +6% | +$166K |
|
98
Morgan Stanley
MS
$235B
| $2.86M | 0.18% |
29,143
-9,862
| -25% | -$968K |
|
99
VeriSign
VRSN
$25.5B
| $2.83M | 0.17% |
11,148
-2,492
| -18% | -$632K |
|
100
Qorvo
QRVO
$8.34B
| $2.76M | 0.17% |
17,640
+1,240
| +8% | +$194K |
|