ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-15.38%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$214M
(-14%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
429
New
33
Increased
172
Reduced
116
Closed
35
Top Buys
| 1 |
Moderna
MRNA
|
$13.4M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$11.9M |
| 3 |
Skyworks Solutions
SWKS
|
$11M |
| 4 |
Shopify
SHOP
|
$10.2M |
| 5 |
Otis Worldwide
OTIS
|
$7.92M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$17.1M |
| 2 |
ARK Innovation ETF
ARKK
|
$11.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.5M |
| 5 |
Airbnb
ABNB
|
$5.06M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Genomic Revolution ETF
ARKG
$1.06B
| $1.66M | 0.12% |
+52,795
| New | +$1.66M |
|
127
Fastenal
FAST
$54.5B
| $1.62M | 0.12% |
65,012
-24,286
| -27% | -$606K |
|
128
Kraft Heinz
KHC
$32.1B
| $1.6M | 0.12% |
41,883
-11,745
| -22% | -$448K |
|
129
VeriSign
VRSN
$26.1B
| $1.59M | 0.12% |
9,478
-1,670
| -15% | -$279K |
|
130
Illumina
ILMN
$15.5B
| $1.58M | 0.12% |
8,802
-1,802
| -17% | -$323K |
|
|
131
SPDR S&P Biotech ETF
XBI
$5.37B
| $1.55M | 0.12% |
20,845
-87,474
| -81% | -$6.5M |
|
132
Blackrock
BLK
$170B
| $1.54M | 0.11% |
2,523
+1,144
| +83% | +$696K |
|
133
DocuSign
DOCU
$16.2B
| $1.51M | 0.11% |
26,245
-225
| -0.9% | -$12.9K |
|
134
Moody's
MCO
$89.3B
| $1.44M | 0.11% |
5,312
-1,217
| -19% | -$331K |
|
135
Franco-Nevada
FNV
$37.5B
| $1.43M | 0.11% |
10,880
| – | – |
|
136
FedEx
FDX
$53.3B
| $1.42M | 0.11% |
6,259
-20
| -0.3% | -$4.53K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 0.1% |
2,566
+20
| +0.8% | +$10.9K |
|
138
Fox Factory Holding Corp
FOXF
$1.21B
| $1.35M | 0.1% |
16,768
+11,959
| +249% | +$963K |
|
139
Yeti Holdings
YETI
$2.95B
| $1.3M | 0.1% |
30,096
+16,764
| +126% | +$725K |
|
140
Qualys
QLYS
$4.84B
| $1.28M | 0.1% |
10,139
+6,490
| +178% | +$819K |
|
141
Grocery Outlet
GO
$1.79B
| $1.28M | 0.1% |
29,915
+7,847
| +36% | +$334K |
|
142
Broadcom
AVGO
$1.58T
| $1.26M | 0.09% |
25,920
+9,830
| +61% | +$477K |
|
143
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $1.22M | 0.09% |
33,619
-117,738
| -78% | -$4.27M |
|
144
Sherwin-Williams
SHW
$93B
| $1.21M | 0.09% |
5,412
| – | – |
|
145
Align Technology
ALGN
$9.98B
| $1.21M | 0.09% |
5,114
+18
| +0.4% | +$4.26K |
|
|
ACCD
146
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.15M | 0.09% |
155,020
| – | – |
|
147
Houlihan Lokey
HLI
$13.7B
| $1.14M | 0.09% |
14,488
+10,092
| +230% | +$797K |
|
148
General Mills
GIS
$26.9B
| $1.14M | 0.08% |
15,060
-458
| -3% | -$34.5K |
|
149
Applied Industrial Technologies
AIT
$9.97B
| $1.14M | 0.08% |
11,800
| – | – |
|
150
Globant
GLOB
$2.75B
| $1.13M | 0.08% |
6,476
+4,591
| +244% | +$799K |
|