ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
-15.38%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-14%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
429
New
33
Increased
173
Reduced
115
Closed
35
Top Buys
| 1 |
Moderna
MRNA
|
$13.4M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$11.9M |
| 3 |
Skyworks Solutions
SWKS
|
$11M |
| 4 |
Shopify
SHOP
|
$10.2M |
| 5 |
Otis Worldwide
OTIS
|
$7.92M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$17.1M |
| 2 |
ARK Innovation ETF
ARKK
|
$11.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.5M |
| 5 |
Airbnb
ABNB
|
$5.06M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $3.5M | 0.26% |
10,796
-605
| -5% | -$196K |
|
77
Chevron
CVX
$318B
| $3.34M | 0.25% |
23,086
+3,336
| +17% | +$483K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.34M | 0.25% |
24,862
+10,250
| +70% | +$1.38M |
|
79
Pfizer
PFE
$141B
| $3.22M | 0.24% |
61,340
+4,803
| +8% | +$252K |
|
80
Northrop Grumman
NOC
$83.2B
| $3.21M | 0.24% |
6,711
| – | – |
|
81
RTX Corp
RTX
$212B
| $3.11M | 0.23% |
32,358
+3,175
| +11% | +$305K |
|
82
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.1M | 0.23% |
46,717
+885
| +2% | +$58.8K |
|
83
Qorvo
QRVO
$8.42B
| $3.07M | 0.23% |
32,587
+10,981
| +51% | +$1.04M |
|
84
Ulta Beauty
ULTA
$23.8B
| $3.04M | 0.23% |
7,877
+1
| +0% | +$386 |
|
85
TSMC
TSM
$1.2T
| $2.95M | 0.22% |
36,042
-1,796
| -5% | -$147K |
|
86
EOG Resources
EOG
$65.8B
| $2.93M | 0.22% |
26,480
+2,102
| +9% | +$232K |
|
87
Kroger
KR
$45.1B
| $2.83M | 0.21% |
59,722
+4,834
| +9% | +$229K |
|
88
Starbucks
SBUX
$99.2B
| $2.81M | 0.21% |
36,806
-4,846
| -12% | -$370K |
|
89
Truist Financial
TFC
$59.8B
| $2.8M | 0.21% |
59,113
+5,800
| +11% | +$275K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $2.76M | 0.21% |
35,864
+200
| +0.6% | +$15.4K |
|
91
Nike
NKE
$110B
| $2.72M | 0.2% |
26,617
-225
| -0.8% | -$23K |
|
92
Netflix
NFLX
$521B
| $2.69M | 0.2% |
15,362
-3,734
| -20% | -$653K |
|
93
Jones Lang LaSalle
JLL
$14.2B
| $2.63M | 0.2% |
15,037
-1,639
| -10% | -$287K |
|
94
Intel
INTC
$105B
| $2.6M | 0.19% |
69,529
-2,488
| -3% | -$93.1K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $2.58M | 0.19% |
33,341
+12,084
| +57% | +$936K |
|
|
ASMI
96
DELISTED
ASM INTERNATL N.V
ASMI
| $2.5M | 0.19% |
+10,005
| New | +$2.5M |
|
97
Cisco
CSCO
$268B
| $2.49M | 0.19% |
58,315
+11,448
| +24% | +$488K |
|
98
Automatic Data Processing
ADP
$121B
| $2.46M | 0.18% |
11,728
+2,925
| +33% | +$615K |
|
99
EPAM Systems
EPAM
$9.69B
| $2.44M | 0.18% |
8,266
+108
| +1% | +$31.8K |
|
100
Ferguson
FERG
$46.1B
| $2.43M | 0.18% |
21,964
+348
| +2% | +$38.5K |
|