ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
-4.68%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-3.9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
419
New
46
Increased
135
Reduced
133
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$22.7M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$14.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$9.99M |
| 4 |
Shopify
SHOP
|
$9.98M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$9.72M |
Top Sells
| 1 |
Public Storage
PSA
|
$25.6M |
| 2 |
Medtronic
MDT
|
$5.76M |
| 3 |
Starbucks
SBUX
|
$5.13M |
| 4 |
TSMC
TSM
|
$5.1M |
| 5 |
Mastercard
MA
|
$3.91M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matador Resources
MTDR
$6.15B
| $2.78M | 0.18% |
52,375
-6,500
| -11% | -$344K |
|
|
ACCD
102
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.72M | 0.17% |
155,020
| – | – |
|
|
103
Public Storage
PSA
$50.9B
| $2.68M | 0.17% |
6,870
-65,701
| -91% | -$25.6M |
|
104
Qorvo
QRVO
$8.34B
| $2.68M | 0.17% |
21,606
+3,966
| +22% | +$492K |
|
105
Fastenal
FAST
$56.7B
| $2.65M | 0.17% |
44,649
-1,904
| -4% | -$113K |
|
106
Cisco
CSCO
$267B
| $2.61M | 0.17% |
46,867
+4,987
| +12% | +$278K |
|
107
Bristol-Myers Squibb
BMY
$96.8B
| $2.6M | 0.17% |
35,664
+3,343
| +10% | +$244K |
|
108
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $2.53M | 0.16% |
39,064
-362
| -0.9% | -$23.5K |
|
109
Morgan Stanley
MS
$236B
| $2.49M | 0.16% |
28,528
-615
| -2% | -$53.8K |
|
110
VeriSign
VRSN
$25.5B
| $2.48M | 0.16% |
11,148
| – | – |
|
111
Intuit
INTU
$185B
| $2.46M | 0.16% |
5,108
-4,475
| -47% | -$2.15M |
|
112
Walmart
WMT
$784B
| $2.46M | 0.16% |
16,488
+2,130
| +15% | +$317K |
|
113
Newmont
NEM
$83.5B
| $2.45M | 0.16% |
30,864
+6,004
| +24% | +$477K |
|
114
EPAM Systems
EPAM
$9.58B
| $2.42M | 0.16% |
8,158
-1,028
| -11% | -$305K |
|
115
HP
HPQ
$26.9B
| $2.32M | 0.15% |
63,989
+3,949
| +7% | +$143K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.3M | 0.15% |
14,612
+250
| +2% | +$39.4K |
|
117
Align Technology
ALGN
$9.63B
| $2.22M | 0.14% |
5,096
-84
| -2% | -$36.6K |
|
118
Moody's
MCO
$88.7B
| $2.2M | 0.14% |
6,529
-339
| -5% | -$114K |
|
119
Roper Technologies
ROP
$55.8B
| $2.2M | 0.14% |
4,665
-117
| -2% | -$55.3K |
|
120
Dollar General
DG
$24.2B
| $2.16M | 0.14% |
9,690
-354
| -4% | -$78.8K |
|
121
Kraft Heinz
KHC
$31.5B
| $2.11M | 0.14% |
53,628
+8,841
| +20% | +$348K |
|
122
Everest Group
EG
$14.5B
| $2.08M | 0.13% |
+6,910
| New | +$2.08M |
|
123
Carlisle Companies
CSL
$16B
| $2.05M | 0.13% |
8,347
| – | – |
|
124
Regions Financial
RF
$23.8B
| $2.05M | 0.13% |
91,982
-4,607
| -5% | -$103K |
|
|
CSTR
125
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.03M | 0.13% |
96,451
-7,959
| -8% | -$168K |
|