ET
Equitable Trust Portfolio holdings
AUM
$2.24B
1-Year Est. Return
28.1%
This Fund
S&P 500
1 Year Est. Return
+28.1%
AUM
$2.24B
AUM Growth
+$64.5M
(+3%)
Holding
463
Top Buys
| 1 | +$24.9M | |
| 2 | +$10.1M | |
| 3 | +$9.49M | |
| 4 |
Hewlett Packard
HPE
|
+$7.98M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.74M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$15.9M | |
| 3 | +$10M | |
| 4 |
Fidelity National Information Services
FIS
|
+$5.2M |
| 5 |
CBRE Group
CBRE
|
+$4.98M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 9.82% |
| 4 | Communication Services | 6.95% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$127B
| $3.03M | 0.14% |
9,711
-182
|
|
||
127
Nu Holdings
NU
$75B
| $2.99M | 0.13% |
178,505
-1,035
|
|
||
128
Applied Industrial Technologies
AIT
$10.6B
| $2.89M | 0.13% |
11,244
|
|
||
129
Phillips 66
PSX
$64.7B
| $2.87M | 0.13% |
22,243
+311
|
|
||
130
Duke Energy
DUK
$99.6B
| $2.86M | 0.13% |
24,388
-815
|
|
||
131
Abbott
ABT
$166B
| $2.8M | 0.13% |
22,386
-1,538
|
|
||
132
Coupang
CPNG
$39.3B
| $2.78M | 0.12% |
117,753
-640
|
|
||
133
Linde
LIN
$231B
| $2.76M | 0.12% |
6,474
-95
|
|
||
134
Elevance Health
ELV
$68.4B
| $2.75M | 0.12% |
7,849
-162
|
|
||
135
Cencora
COR
$61.8B
| $2.72M | 0.12% |
8,052
-2,814
|
|
||
136
CSX Corp
CSX
$79.5B
| $2.71M | 0.12% |
74,751
|
|
||
137
FedEx
FDX
$87.1B
| $2.7M | 0.12% |
9,338
|
|
||
138
Honeywell
HON
$147B
| $2.68M | 0.12% |
13,742
+183
|
|
||
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $2.67M | 0.12% |
5,563
-116
|
|
||
|
FEGE
140
First Eagle Global Equity ETF
FEGE
$1.68B
| $2.65M | 0.12% |
+57,528
|
|
||
141
Southern Company
SO
$107B
| $2.64M | 0.12% |
30,261
-4,348
|
|
||
142
ICICI Bank
IBN
$102B
| $2.63M | 0.12% |
88,088
-513
|
|
||
143
Qualcomm
QCOM
$143B
| $2.57M | 0.11% |
15,025
-16
|
|
||
144
Aecom
ACM
$11.2B
| $2.51M | 0.11% |
26,296
|
|
||
145
Novo Nordisk
NVO
$182B
| $2.41M | 0.11% |
47,310
-793
|
|
||
146
Ferguson
FERG
$51.6B
| $2.34M | 0.1% |
10,526
+9,409
|
|
||
147
Zoetis
ZTS
$50.8B
| $2.29M | 0.1% |
18,183
-4,351
|
|
||
148
Becton Dickinson
BDX
$44.2B
| $2.27M | 0.1% |
11,717
-357
|
|
||
149
Sysco
SYY
$35.4B
| $2.25M | 0.1% |
30,599
-1,547
|
|
||
150
Vanguard ESG US Stock ETF
ESGV
$12.2B
| $2.24M | 0.1% |
18,528
|
|