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 | |
|---|---|---|---|---|---|---|
101
Coupang
CPNG
$51.8B
| $3.6M | 0.18% |
120,136
-1,814
| -1% | -$54.3K |
|
102
Zoetis
ZTS
$67.8B
| $3.59M | 0.18% |
23,004
-1,975
| -8% | -$308K |
|
103
Roper Technologies
ROP
$55.9B
| $3.57M | 0.18% |
6,300
-145
| -2% | -$82.2K |
|
104
Elanco Animal Health
ELAN
$8.87B
| $3.54M | 0.18% |
248,108
+98,172
| +65% | +$1.4M |
|
105
Ingredion
INGR
$8.24B
| $3.51M | 0.18% |
25,894
-432
| -2% | -$58.6K |
|
106
Sysco
SYY
$38.5B
| $3.42M | 0.17% |
45,138
-1,171
| -3% | -$88.7K |
|
107
Truist Financial
TFC
$59.9B
| $3.41M | 0.17% |
79,411
-4,562
| -5% | -$196K |
|
108
Citigroup
C
$174B
| $3.41M | 0.17% |
40,093
+1,351
| +3% | +$115K |
|
109
Abbott
ABT
$229B
| $3.41M | 0.17% |
25,068
-371
| -1% | -$50.5K |
|
110
Novo Nordisk
NVO
$251B
| $3.39M | 0.17% |
49,085
-18,042
| -27% | -$1.25M |
|
111
KKR & Co
KKR
$124B
| $3.37M | 0.17% |
25,368
-798
| -3% | -$106K |
|
112
Arch Capital
ACGL
$34.1B
| $3.34M | 0.17% |
36,652
+1,016
| +3% | +$92.5K |
|
113
KLA
KLAC
$112B
| $3.28M | 0.16% |
3,664
+613
| +20% | +$549K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.27M | 0.16% |
15,960
| – | – |
|
115
Cencora
COR
$57.2B
| $3.23M | 0.16% |
10,767
+2,552
| +31% | +$765K |
|
116
Southern Company
SO
$101B
| $3.17M | 0.16% |
34,527
+6,843
| +25% | +$628K |
|
117
Honeywell
HON
$138B
| $3.16M | 0.16% |
13,581
-604
| -4% | -$141K |
|
118
United Rentals
URI
$61.7B
| $3.16M | 0.16% |
+4,188
| New | +$3.16M |
|
119
Linde
LIN
$222B
| $3.14M | 0.16% |
6,700
-226
| -3% | -$106K |
|
120
Elevance Health
ELV
$72.6B
| $3.09M | 0.15% |
7,943
+1,491
| +23% | +$580K |
|
121
monday.com
MNDY
$9.66B
| $3.08M | 0.15% |
9,800
-627
| -6% | -$197K |
|
122
RTX Corp
RTX
$212B
| $3.04M | 0.15% |
20,821
+57
| +0.3% | +$8.32K |
|
123
ICICI Bank
IBN
$113B
| $3.04M | 0.15% |
90,329
+2,330
| +3% | +$78.4K |
|
124
Blackrock
BLK
$173B
| $3.04M | 0.15% |
2,896
-14
| -0.5% | -$14.7K |
|
125
DaVita
DVA
$9.79B
| $2.99M | 0.15% |
20,970
-14,347
| -41% | -$2.04M |
|