ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-10.67%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$756M
AUM Growth
-$103M
(-12%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
307
New
21
Increased
86
Reduced
104
Closed
47
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$25M |
| 2 |
Baxter International
BAX
|
$6.17M |
| 3 |
Electronic Arts
EA
|
$3.39M |
| 4 |
S&P Global
SPGI
|
$3M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.67M |
Top Sells
| 1 |
ProShares Hedge Replication ETF
HDG
|
$5.22M |
| 2 |
eBay
EBAY
|
$3.97M |
| 3 |
AutoZone
AZO
|
$3.33M |
| 4 |
DXC Technology
DXC
|
$3.22M |
| 5 |
LUX
Luxottica Group
LUX
|
$2.7M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorcar Parts of America
MPAA
$281M
| $1.06M | 0.14% |
63,765
+9,705
| +18% | +$161K |
|
127
Target
TGT
$42.3B
| $1.06M | 0.14% |
15,994
-5,533
| -26% | -$366K |
|
128
StoneX
SNEX
$5.37B
| $1.04M | 0.14% |
64,024
+21,083
| +49% | +$343K |
|
|
DRTT
129
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.02M | 0.13% |
225,700
| – | – |
|
130
Occidental Petroleum
OXY
$45.2B
| $1.01M | 0.13% |
16,379
-4,731
| -22% | -$291K |
|
131
Regions Financial
RF
$24.1B
| $965K | 0.13% |
72,100
-3,406
| -5% | -$45.6K |
|
132
Jefferies Financial Group
JEF
$13.1B
| $957K | 0.13% |
61,593
+7,284
| +13% | +$113K |
|
133
Host Hotels & Resorts
HST
$12B
| $907K | 0.12% |
54,373
+150
| +0.3% | +$2.5K |
|
134
Caterpillar
CAT
$198B
| $904K | 0.12% |
7,114
+1,287
| +22% | +$164K |
|
135
Liberty Broadband Class C
LBRDK
$8.61B
| $904K | 0.12% |
12,550
+250
| +2% | +$18K |
|
136
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $899K | 0.12% |
20,845
-2,861
| -12% | -$123K |
|
137
RTX Corp
RTX
$211B
| $897K | 0.12% |
13,381
-11
| -0.1% | -$737 |
|
138
Philip Morris
PM
$251B
| $890K | 0.12% |
13,323
-5,864
| -31% | -$392K |
|
139
Citigroup
C
$176B
| $886K | 0.12% |
17,020
-104
| -0.6% | -$5.41K |
|
140
Visteon
VC
$3.41B
| $881K | 0.12% |
14,620
+3,180
| +28% | +$192K |
|
141
Gildan
GIL
$8.27B
| $864K | 0.11% |
28,455
+2,835
| +11% | +$86.1K |
|
142
Carlisle Companies
CSL
$16.9B
| $846K | 0.11% |
8,415
+200
| +2% | +$20.1K |
|
|
EVRI
143
DELISTED
Everi Holdings
EVRI
| $834K | 0.11% |
161,925
+28,890
| +22% | +$149K |
|
144
Altria Group
MO
$112B
| $833K | 0.11% |
16,871
-11,535
| -41% | -$570K |
|
|
ABMD
145
DELISTED
Abiomed Inc
ABMD
| $796K | 0.11% |
2,450
+50
| +2% | +$16.2K |
|
146
DexCom
DXCM
$31.6B
| $779K | 0.1% |
26,000
+600
| +2% | +$18K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $760K | 0.1% |
17,496
| – | – |
|
148
Clorox
CLX
$15.5B
| $747K | 0.1% |
4,840
| – | – |
|
|
FRGI
149
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $728K | 0.1% |
46,950
+37,185
| +381% | +$577K |
|
150
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $727K | 0.1% |
29,726
+1,486
| +5% | +$36.3K |
|