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
+$1.34B
(-0.35%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-4.68%
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 | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.8B
| $2.76M | 0.21% |
54,841
-6,765
| -11% | -$340K |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $2.71M | 0.2% |
7,987
-2,375
| -23% | -$806K |
|
103
Northrop Grumman
NOC
$83.2B
| $2.51M | 0.19% |
7,742
| – | – |
|
104
Hilton Worldwide
HLT
$64.7B
| $2.47M | 0.18% |
20,455
-5,906
| -22% | -$714K |
|
105
Regions Financial
RF
$24B
| $2.45M | 0.18% |
118,514
+55,980
| +90% | +$1.16M |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $2.39M | 0.18% |
37,870
+881
| +2% | +$55.6K |
|
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.28M | 0.17% |
+132,448
| New | +$2.28M |
|
108
Eli Lilly
LLY
$661B
| $2.26M | 0.17% |
12,107
+2,476
| +26% | +$463K |
|
109
MSCI
MSCI
$42.7B
| $2.11M | 0.16% |
5,041
-3,141
| -38% | -$1.32M |
|
110
Brown-Forman Class B
BF.B
$13.3B
| $2.11M | 0.16% |
30,614
-215
| -0.7% | -$14.8K |
|
111
Best Buy
BBY
$15.8B
| $2.11M | 0.16% |
18,352
+71
| +0.4% | +$8.15K |
|
112
QuinStreet
QNST
$875M
| $2.07M | 0.15% |
101,941
-25,690
| -20% | -$521K |
|
|
113
Dollar General
DG
$24.1B
| $2.03M | 0.15% |
10,018
-41,728
| -81% | -$8.46M |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.02M | 0.15% |
14,278
+3,386
| +31% | +$480K |
|
|
CSTR
115
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.02M | 0.15% |
117,070
-8,210
| -7% | -$142K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.93M | 0.14% |
5
| – | – |
|
117
Comcast
CMCSA
$125B
| $1.85M | 0.14% |
34,245
-4,513
| -12% | -$244K |
|
118
DaVita
DVA
$9.72B
| $1.76M | 0.13% |
16,348
+152
| +0.9% | +$16.4K |
|
119
Cisco
CSCO
$268B
| $1.76M | 0.13% |
34,032
-139
| -0.4% | -$7.18K |
|
120
Kimberly-Clark
KMB
$42.5B
| $1.76M | 0.13% |
12,651
+159
| +1% | +$22.1K |
|
121
Kroger
KR
$45.1B
| $1.75M | 0.13% |
48,745
-350
| -0.7% | -$12.6K |
|
122
Automatic Data Processing
ADP
$121B
| $1.72M | 0.13% |
9,111
-1,172
| -11% | -$221K |
|
123
Electronic Arts
EA
$42B
| $1.72M | 0.13% |
12,684
-304
| -2% | -$41.2K |
|
124
CBRE Group
CBRE
$47.3B
| $1.71M | 0.13% |
21,601
-6,169
| -22% | -$488K |
|
125
Chevron
CVX
$318B
| $1.69M | 0.13% |
16,075
+1,558
| +11% | +$163K |
|