ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
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
-$214M
(-14%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
429
New
33
Increased
172
Reduced
116
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 | |
|---|---|---|---|---|---|---|
|
101
Intercontinental Exchange
ICE
$99.5B
| $2.42M | 0.18% |
25,697
-181,455
| -88% | -$17.1M |
|
102
Atlassian
TEAM
$44B
| $2.41M | 0.18% |
12,837
+562
| +5% | +$105K |
|
103
Dollar General
DG
$23.9B
| $2.38M | 0.18% |
9,678
-12
| -0.1% | -$2.95K |
|
104
Intuitive Surgical
ISRG
$162B
| $2.37M | 0.18% |
11,790
-643
| -5% | -$129K |
|
105
Texas Pacific Land
TPL
$21.1B
| $2.34M | 0.17% |
4,716
+2,448
| +108% | +$1.21M |
|
106
Gartner
IT
$18B
| $2.3M | 0.17% |
9,517
-3,325
| -26% | -$804K |
|
107
HP
HPQ
$26.9B
| $2.26M | 0.17% |
68,994
+5,005
| +8% | +$164K |
|
108
GE Aerospace
GE
$298B
| $2.22M | 0.17% |
+55,880
| New | +$2.22M |
|
109
Brown-Forman Class B
BF.B
$13.2B
| $2.12M | 0.16% |
30,242
| – | – |
|
110
Matador Resources
MTDR
$6.24B
| $2.11M | 0.16% |
45,375
-7,000
| -13% | -$326K |
|
111
Walmart
WMT
$804B
| $2.03M | 0.15% |
50,073
+609
| +1% | +$24.7K |
|
112
Carlisle Companies
CSL
$16.5B
| $2.01M | 0.15% |
8,416
+69
| +0.8% | +$16.5K |
|
113
Deere & Co
DE
$127B
| $1.98M | 0.15% |
6,613
+1,972
| +42% | +$590K |
|
114
Intuit
INTU
$187B
| $1.95M | 0.15% |
5,058
-50
| -1% | -$19.3K |
|
115
Everest Group
EG
$14.5B
| $1.92M | 0.14% |
6,842
-68
| -1% | -$19.1K |
|
|
CSTR
116
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.89M | 0.14% |
96,451
| – | – |
|
117
Newmont
NEM
$82.2B
| $1.88M | 0.14% |
31,415
+551
| +2% | +$32.9K |
|
118
Morgan Stanley
MS
$240B
| $1.83M | 0.14% |
24,064
-4,464
| -16% | -$339K |
|
119
Roper Technologies
ROP
$56.6B
| $1.79M | 0.13% |
4,524
-141
| -3% | -$55.7K |
|
120
Kimberly-Clark
KMB
$42.6B
| $1.77M | 0.13% |
13,107
+2,122
| +19% | +$287K |
|
|
121
ARK Innovation ETF
ARKK
$7.42B
| $1.76M | 0.13% |
44,214
-280,013
| -86% | -$11.2M |
|
122
Public Storage
PSA
$50.9B
| $1.75M | 0.13% |
5,588
-1,282
| -19% | -$401K |
|
123
Regions Financial
RF
$24.4B
| $1.73M | 0.13% |
92,482
+500
| +0.5% | +$9.38K |
|
124
Aecom
ACM
$16.6B
| $1.72M | 0.13% |
26,296
| – | – |
|
125
DexCom
DXCM
$31.9B
| $1.7M | 0.13% |
22,804
-3,976
| -15% | -$296K |
|