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
$52.1B
| $3.6M | 0.18% | 120,136 -1,814 | -1% | -$54.3K |
|
102
Zoetis
ZTS
$69.3B
| $3.59M | 0.18% | 23,004 -1,975 | -8% | -$308K |
|
103
Roper Technologies
ROP
$56.6B
| $3.57M | 0.18% | 6,300 -145 | -2% | -$82.2K |
|
104
Elanco Animal Health
ELAN
$9.12B
| $3.54M | 0.18% | 248,108 +98,172 | +65% | +$1.4M |
|
105
Ingredion
INGR
$8.31B
| $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
$60.4B
| $3.41M | 0.17% | 79,411 -4,562 | -5% | -$196K |
|
108
Citigroup
C
$178B
| $3.41M | 0.17% | 40,093 +1,351 | +3% | +$115K |
|
109
Abbott
ABT
$231B
| $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
$34.2B
| $3.34M | 0.17% | 36,652 +1,016 | +3% | +$92.5K |
|
113
KLA
KLAC
$115B
| $3.28M | 0.16% | 3,664 +613 | +20% | +$549K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.27M | 0.16% | 15,960 | – | – |
|
115
Cencora
COR
$56.5B
| $3.23M | 0.16% | 10,767 +2,552 | +31% | +$765K |
|
116
Southern Company
SO
$102B
| $3.17M | 0.16% | 34,527 +6,843 | +25% | +$628K |
|
117
Honeywell
HON
$139B
| $3.16M | 0.16% | 13,581 -604 | -4% | -$141K |
|
118
United Rentals
URI
$61.5B
| $3.16M | 0.16% | +4,188 | New | +$3.16M |
|
119
Linde
LIN
$224B
| $3.14M | 0.16% | 6,700 -226 | -3% | -$106K |
|
120
Elevance Health
ELV
$71.8B
| $3.09M | 0.15% | 7,943 +1,491 | +23% | +$580K |
|
121
monday.com
MNDY
$9.95B
| $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
$175B
| $3.04M | 0.15% | 2,896 -14 | -0.5% | -$14.7K |
|
125
DaVita
DVA
$9.85B
| $2.99M | 0.15% | 20,970 -14,347 | -41% | -$2.04M |
|