ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-4.68%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$62.7M
(-3.9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
419
New
46
Increased
135
Reduced
133
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$22.7M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$14.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$9.99M |
| 4 |
Shopify
SHOP
|
$9.98M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$9.72M |
Top Sells
| 1 |
Public Storage
PSA
|
$25.6M |
| 2 |
Medtronic
MDT
|
$5.76M |
| 3 |
Starbucks
SBUX
|
$5.13M |
| 4 |
TSMC
TSM
|
$5.1M |
| 5 |
Mastercard
MA
|
$3.91M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$13.3B
| $2.03M | 0.13% |
30,242
-372
| -1% | -$24.9K |
|
127
Aecom
ACM
$16.7B
| $2.02M | 0.13% |
26,296
| – | – |
|
128
Automatic Data Processing
ADP
$122B
| $2M | 0.13% |
8,803
-31
| -0.4% | -$7.05K |
|
129
Deere & Co
DE
$128B
| $1.93M | 0.12% |
4,641
+1,677
| +57% | +$697K |
|
130
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.85M | 0.12% |
32,311
+1,887
| +6% | +$108K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $1.8M | 0.12% |
21,257
+1,650
| +8% | +$140K |
|
132
Franco-Nevada
FNV
$36.6B
| $1.74M | 0.11% |
+10,880
| New | +$1.74M |
|
133
DaVita
DVA
$9.69B
| $1.66M | 0.11% |
14,686
-277
| -2% | -$31.3K |
|
134
Thermo Fisher Scientific
TMO
$185B
| $1.5M | 0.1% |
2,546
| – | – |
|
135
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.46M | 0.09% |
16,524
+724
| +5% | +$63.8K |
|
136
FedEx
FDX
$53.2B
| $1.45M | 0.09% |
6,279
-3,318
| -35% | -$768K |
|
137
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $1.42M | 0.09% |
59,695
+40,934
| +218% | +$976K |
|
138
Kimberly-Clark
KMB
$42.9B
| $1.35M | 0.09% |
10,985
-152
| -1% | -$18.7K |
|
139
Sherwin-Williams
SHW
$91.2B
| $1.35M | 0.09% |
5,412
| – | – |
|
140
Technology Select Sector SPDR Fund
XLK
$84B
| $1.31M | 0.08% |
8,226
| – | – |
|
141
Lantheus
LNTH
$3.66B
| $1.28M | 0.08% |
23,155
-7,610
| -25% | -$421K |
|
142
Applied Industrial Technologies
AIT
$10.1B
| $1.21M | 0.08% |
11,800
| – | – |
|
143
eBay
EBAY
$42.5B
| $1.2M | 0.08% |
21,034
| – | – |
|
144
QuinStreet
QNST
$910M
| $1.2M | 0.08% |
102,985
| – | – |
|
145
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.19M | 0.08% |
19,343
-44,927
| -70% | -$2.77M |
|
146
Perion Network
PERI
$411M
| $1.18M | 0.08% |
52,354
| – | – |
|
|
XYZ
147
Block, Inc.
XYZ
$46.2B
| $1.14M | 0.07% |
8,381
+6,100
| +267% | +$827K |
|
148
Comcast
CMCSA
$125B
| $1.13M | 0.07% |
24,034
+4,900
| +26% | +$229K |
|
149
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $1.11M | 0.07% |
53,045
+15,336
| +41% | +$320K |
|
150
Markel Group
MKL
$24.8B
| $1.1M | 0.07% |
745
-227
| -23% | -$335K |
|