ET
Equitable Trust Portfolio holdings
AUM
$2.17B
1-Year Est. Return
26.22%
This Fund
S&P 500
1 Year Est. Return
+26.22%
AUM
$2.17B
AUM Growth
-$73.2M
(-3.3%)
Holding
494
Top Buys
| 1 | +$10.2M | |
| 2 | +$9.34M | |
| 3 | +$8.33M | |
| 4 |
iShares Biotechnology ETF
IBB
|
+$6.38M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$6.12M |
Top Sells
| 1 | +$6.71M | |
| 2 | +$6.45M | |
| 3 | +$6.29M | |
| 4 |
Otis Worldwide
OTIS
|
+$6.14M |
| 5 |
Mercado Libre
MELI
|
+$5.52M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 6.35% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$275B
| $3M | 0.14% |
19,608
+17,417
|
|
||
127
Applied Industrial Technologies
AIT
$11.5B
| $2.98M | 0.14% |
11,244
|
|
||
128
Salesforce
CRM
$157B
| $2.96M | 0.14% |
15,880
-31,148
|
|
||
129
Spotify
SPOT
$101B
| $2.94M | 0.14% |
6,067
+91
|
|
||
130
UBS Group
UBS
$155B
| $2.93M | 0.14% |
75,009
+1,371
|
|
||
|
131
Otis Worldwide
OTIS
$27B
| $2.86M | 0.13% |
37,095
-70,193
|
|
||
132
Chubb
CB
$122B
| $2.82M | 0.13% |
8,665
-1,046
|
|
||
133
Canadian Natural Resources
CNQ
$100B
| $2.75M | 0.13% |
56,517
+1,237
|
|
||
134
Blackrock
BLK
$153B
| $2.75M | 0.13% |
2,859
-17
|
|
||
135
Southern Company
SO
$103B
| $2.69M | 0.12% |
27,845
-2,416
|
|
||
136
Matador Resources
MTDR
$7.02B
| $2.62M | 0.12% |
41,411
-2,000
|
|
||
137
Nu Holdings
NU
$55.2B
| $2.6M | 0.12% |
180,969
+2,464
|
|
||
138
Aecom
ACM
$9.16B
| $2.6M | 0.12% |
30,615
+4,319
|
|
||
139
Teva Pharmaceuticals
TEVA
$38B
| $2.59M | 0.12% |
+85,895
|
|
||
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
| $2.58M | 0.12% |
5,563
|
|
||
141
IQVIA
IQV
$29.7B
| $2.53M | 0.12% |
14,828
+527
|
|
||
142
ServiceNow
NOW
$126B
| $2.51M | 0.12% |
24,041
-2,460
|
|
||
143
Cencora
COR
$51B
| $2.46M | 0.11% |
7,846
-206
|
|
||
144
Ferguson
FERG
$44.7B
| $2.37M | 0.11% |
10,178
-348
|
|
||
145
ICICI Bank
IBN
$92.1B
| $2.29M | 0.11% |
88,372
+284
|
|
||
146
Abbott
ABT
$152B
| $2.23M | 0.1% |
21,699
-687
|
|
||
147
British American Tobacco
BTI
$128B
| $2.18M | 0.1% |
+37,323
|
|
||
148
Starbucks
SBUX
$111B
| $2.17M | 0.1% |
24,247
+341
|
|
||
149
iShares Bitcoin Trust
IBIT
$53B
| $2.15M | 0.1% |
56,007
+29,897
|
|
||
|
P
150
Everpure Inc
P
$26.9B
| $2.13M | 0.1% |
36,028
+2,866
|
|