ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+0.78%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+15%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
510
New
68
Increased
115
Reduced
163
Closed
41
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$130M |
| 2 |
Vanguard Value ETF
VTV
|
$65.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$34.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$28.8M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$15.7M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$9.69M |
| 2 |
Rockwell Automation
ROK
|
$6.04M |
| 3 |
Live Nation Entertainment
LYV
|
$6.01M |
| 4 |
iShares Gold Trust
IAU
|
$5.52M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.32M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $4.86M | 0.27% |
+8,248
| New | +$4.86M |
|
77
PepsiCo
PEP
$203B
| $4.85M | 0.27% |
31,898
-253
| -0.8% | -$38.5K |
|
78
Arista Networks
ANET
$173B
| $4.69M | 0.26% |
42,404
+36,108
| +574% | +$3.99M |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $4.6M | 0.26% |
+20,836
| New | +$4.6M |
|
80
SAP
SAP
$316B
| $4.55M | 0.25% |
18,482
+17,539
| +1,860% | +$4.32M |
|
81
Intercontinental Exchange
ICE
$100B
| $4.55M | 0.25% |
30,533
-3,841
| -11% | -$572K |
|
82
Skyworks Solutions
SWKS
$10.9B
| $4.34M | 0.24% |
48,902
-2,058
| -4% | -$183K |
|
83
KKR & Co
KKR
$120B
| $4.26M | 0.24% |
28,834
-28,663
| -50% | -$4.24M |
|
|
84
Rockwell Automation
ROK
$38.1B
| $4.26M | 0.24% |
14,900
-21,138
| -59% | -$6.04M |
|
85
Ferrari
RACE
$88.2B
| $4.25M | 0.24% |
9,992
-2,684
| -21% | -$1.14M |
|
86
Spotify
SPOT
$143B
| $4.17M | 0.23% |
9,325
-171
| -2% | -$76.5K |
|
87
American Tower
AMT
$91.9B
| $4.11M | 0.23% |
22,399
+10,354
| +86% | +$1.9M |
|
88
Tesla
TSLA
$1.08T
| $4.1M | 0.23% |
10,142
+1,192
| +13% | +$481K |
|
89
Zoetis
ZTS
$67.6B
| $4.03M | 0.22% |
24,705
-488
| -2% | -$79.5K |
|
90
Truist Financial
TFC
$59.8B
| $3.97M | 0.22% |
91,471
-5,751
| -6% | -$249K |
|
91
Costco
COST
$421B
| $3.88M | 0.22% |
4,237
| – | – |
|
92
Ingredion
INGR
$8.2B
| $3.85M | 0.21% |
27,955
+1,115
| +4% | +$153K |
|
93
Icon
ICLR
$14B
| $3.84M | 0.21% |
18,314
-161
| -0.9% | -$33.8K |
|
94
GE Aerospace
GE
$293B
| $3.81M | 0.21% |
22,863
-114
| -0.5% | -$19K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.81M | 0.21% |
+9,495
| New | +$3.81M |
|
96
Cisco
CSCO
$268B
| $3.68M | 0.21% |
62,153
+1,400
| +2% | +$82.9K |
|
97
Target
TGT
$42B
| $3.67M | 0.21% |
27,178
+1,687
| +7% | +$228K |
|
98
Vanguard Growth ETF
VUG
$185B
| $3.67M | 0.21% |
+8,950
| New | +$3.67M |
|
99
AstraZeneca
AZN
$255B
| $3.67M | 0.2% |
56,044
-942
| -2% | -$61.7K |
|
100
General Dynamics
GD
$86.8B
| $3.64M | 0.2% |
13,796
-3,015
| -18% | -$794K |
|