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
Cap. Flow
+$52M
Cap. Flow %
2.59%
Top 10 Hldgs %
34.1%
Holding
478
New
16
Increased
150
Reduced
177
Closed
46

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$40.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.5M
4
UNH icon
UnitedHealth
UNH
$10.3M
5
SHOP icon
Shopify
SHOP
$9.15M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$25.5M
2
VTV icon
Vanguard Value ETF
VTV
$8.69M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.13M
4
PSA icon
Public Storage
PSA
$4.67M
5
IJR icon
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
ACM icon
126
Aecom
ACM
$16.5B
$2.97M 0.15%
26,296
– –
DUK icon
127
Duke Energy
DUK
$94.8B
$2.94M 0.15%
24,918
-316
-1% -$37.3K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.9M 0.14%
21,951
-304
-1% -$40.2K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.88M 0.14%
20,764
+6,032
+41% +$837K
LOW icon
130
Lowe's Companies
LOW
$145B
$2.85M 0.14%
12,835
+382
+3% +$84.8K
CB icon
131
Chubb
CB
$110B
$2.81M 0.14%
9,714
+2,304
+31% +$668K
AON icon
132
Aon
AON
$80.2B
$2.78M 0.14%
7,793
+114
+1% +$40.7K
RACE icon
133
Ferrari
RACE
$87.7B
$2.7M 0.13%
5,495
-4,386
-44% -$2.15M
FI icon
134
Fiserv
FI
$74.4B
$2.67M 0.13%
15,504
+5,313
+52% +$916K
AIT icon
135
Applied Industrial Technologies
AIT
$9.93B
$2.61M 0.13%
11,244
-1,914
-15% -$445K
UBS icon
136
UBS Group
UBS
$126B
$2.55M 0.13%
75,285
+1,136
+2% +$38.4K
PSX icon
137
Phillips 66
PSX
$54.1B
$2.53M 0.13%
21,221
-3,787
-15% -$452K
AZN icon
138
AstraZeneca
AZN
$249B
$2.51M 0.13%
35,909
-19,490
-35% -$1.36M
NU icon
139
Nu Holdings
NU
$71.8B
$2.51M 0.12%
182,657
+2,095
+1% +$28.7K
DIA icon
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.51M 0.12%
5,686
+40
+0.7% +$17.6K
GDX icon
141
VanEck Gold Miners ETF
GDX
$19.5B
$2.5M 0.12%
48,100
-9,738
-17% -$507K
SBUX icon
142
Starbucks
SBUX
$102B
$2.46M 0.12%
26,869
+798
+3% +$73.1K
ACN icon
143
Accenture
ACN
$160B
$2.45M 0.12%
8,188
-262
-3% -$78.3K
DHR icon
144
Danaher
DHR
$146B
$2.42M 0.12%
12,250
– –
QCOM icon
145
Qualcomm
QCOM
$171B
$2.4M 0.12%
15,041
-118
-0.8% -$18.8K
WCN icon
146
Waste Connections
WCN
$47B
$2.25M 0.11%
12,068
+276
+2% +$51.5K
WFC icon
147
Wells Fargo
WFC
$262B
$2.21M 0.11%
27,586
+1,719
+7% +$138K
NFLX icon
148
Netflix
NFLX
$516B
$2.2M 0.11%
1,644
-10
-0.6% -$13.4K
TGT icon
149
Target
TGT
$42B
$2.18M 0.11%
22,127
-4,377
-17% -$432K
ADBE icon
150
Adobe
ADBE
$147B
$2.13M 0.11%
5,506
+277
+5% +$107K
4 5
6
7 8