ET
Equitable Trust Portfolio holdings
AUM
$2.18B
1-Year Est. Return
23.61%
1 Year Est. Return
+23.61%
AUM
$2.01B
AUM Growth
+$202M
(+11%)
Holding
478
Top Buys
| 1 | +$40.5M | |
| 2 | +$14.4M | |
| 3 | +$10.5M | |
| 4 |
UnitedHealth
UNH
|
+$10.3M |
| 5 |
Shopify
SHOP
|
+$9.15M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$8.69M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coupang
CPNG
$52.1B
| $3.6M | 0.18% |
120,136
-1,814
|
|
||
102
Zoetis
ZTS
$53.4B
| $3.59M | 0.18% |
23,004
-1,975
|
|
||
103
Roper Technologies
ROP
$48.2B
| $3.57M | 0.18% |
6,300
-145
|
|
||
104
Elanco Animal Health
ELAN
$10.9B
| $3.54M | 0.18% |
248,108
+98,172
|
|
||
105
Ingredion
INGR
$6.84B
| $3.51M | 0.18% |
25,894
-432
|
|
||
106
Sysco
SYY
$35.9B
| $3.42M | 0.17% |
45,138
-1,171
|
|
||
107
Truist Financial
TFC
$58B
| $3.41M | 0.17% |
79,411
-4,562
|
|
||
108
Citigroup
C
$180B
| $3.41M | 0.17% |
40,093
+1,351
|
|
||
109
Abbott
ABT
$225B
| $3.41M | 0.17% |
25,068
-371
|
|
||
110
Novo Nordisk
NVO
$218B
| $3.39M | 0.17% |
49,085
-18,042
|
|
||
111
KKR & Co
KKR
$108B
| $3.37M | 0.17% |
25,368
-798
|
|
||
112
Arch Capital
ACGL
$33.6B
| $3.34M | 0.17% |
36,652
+1,016
|
|
||
113
KLA
KLAC
$153B
| $3.28M | 0.16% |
3,664
+613
|
|
||
114
Vanguard Dividend Appreciation ETF
VIG
$98.8B
| $3.27M | 0.16% |
15,960
|
|
||
115
Cencora
COR
$70.9B
| $3.23M | 0.16% |
10,767
+2,552
|
|
||
116
Southern Company
SO
$100B
| $3.17M | 0.16% |
34,527
+6,843
|
|
||
117
Honeywell
HON
$127B
| $3.16M | 0.16% |
13,581
-604
|
|
||
118
United Rentals
URI
$53.7B
| $3.16M | 0.16% |
+4,188
|
|
||
119
Linde
LIN
$200B
| $3.14M | 0.16% |
6,700
-226
|
|
||
120
Elevance Health
ELV
$73B
| $3.09M | 0.15% |
7,943
+1,491
|
|
||
121
monday.com
MNDY
$8.28B
| $3.08M | 0.15% |
9,800
-627
|
|
||
122
RTX Corp
RTX
$233B
| $3.04M | 0.15% |
20,821
+57
|
|
||
123
ICICI Bank
IBN
$111B
| $3.04M | 0.15% |
90,329
+2,330
|
|
||
124
Blackrock
BLK
$166B
| $3.04M | 0.15% |
2,896
-14
|
|
||
125
DaVita
DVA
$8.69B
| $2.99M | 0.15% |
20,970
-14,347
|
|