ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+0.78%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$233M
(+15%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
510
New
68
Increased
112
Reduced
165
Closed
41
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$130M |
| 2 |
Vanguard Value ETF
VTV
|
$65.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$34.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$28.8M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$15.7M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$9.69M |
| 2 |
Rockwell Automation
ROK
|
$6.04M |
| 3 |
Live Nation Entertainment
LYV
|
$6.01M |
| 4 |
iShares Gold Trust
IAU
|
$5.52M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.32M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $2.73M | 0.15% |
25,319
-516
| -2% | -$55.6K |
|
127
Coupang
CPNG
$52.7B
| $2.72M | 0.15% |
123,701
-2,245
| -2% | -$49.3K |
|
128
ICICI Bank
IBN
$113B
| $2.66M | 0.15% |
88,961
-19,567
| -18% | -$584K |
|
129
Aon
AON
$79.9B
| $2.58M | 0.14% |
7,177
-3,507
| -33% | -$1.26M |
|
130
FedEx
FDX
$53.7B
| $2.58M | 0.14% |
9,159
+1,453
| +19% | +$409K |
|
131
Steris
STE
$24.2B
| $2.57M | 0.14% |
12,496
-298
| -2% | -$61.3K |
|
132
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.53M | 0.14% |
24,126
-212
| -0.9% | -$22.2K |
|
133
QuinStreet
QNST
$920M
| $2.53M | 0.14% |
109,560
-8,385
| -7% | -$193K |
|
134
RTX Corp
RTX
$211B
| $2.51M | 0.14% |
21,680
-1,777
| -8% | -$206K |
|
135
monday.com
MNDY
$9.57B
| $2.49M | 0.14% |
10,566
-195
| -2% | -$45.9K |
|
136
Qualcomm
QCOM
$172B
| $2.42M | 0.14% |
15,742
-636
| -4% | -$97.7K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.4M | 0.13% |
+5,646
| New | +$2.4M |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.39M | 0.13% |
+18,469
| New | +$2.39M |
|
139
Adobe
ADBE
$148B
| $2.33M | 0.13% |
5,237
-3,200
| -38% | -$1.42M |
|
140
Mercado Libre
MELI
$123B
| $2.32M | 0.13% |
1,362
-624
| -31% | -$1.06M |
|
141
Wheaton Precious Metals
WPM
$47.3B
| $2.31M | 0.13% |
41,084
-335
| -0.8% | -$18.8K |
|
142
Matador Resources
MTDR
$6.01B
| $2.31M | 0.13% |
41,025
| – | – |
|
143
UBS Group
UBS
$128B
| $2.28M | 0.13% |
75,213
-1,364
| -2% | -$41.4K |
|
144
Southern Company
SO
$101B
| $2.26M | 0.13% |
27,492
| – | – |
|
145
Citigroup
C
$176B
| $2.24M | 0.13% |
31,880
+1,397
| +5% | +$98.3K |
|
146
Northrop Grumman
NOC
$83.2B
| $2.18M | 0.12% |
4,654
| – | – |
|
147
Ferguson
FERG
$47.8B
| $2.13M | 0.12% |
12,250
+471
| +4% | +$81.8K |
|
148
Waste Connections
WCN
$46.1B
| $2.04M | 0.11% |
11,907
-5,647
| -32% | -$969K |
|
149
VanEck Gold Miners ETF
GDX
$19.9B
| $1.96M | 0.11% |
57,838
| – | – |
|
150
Canadian Natural Resources
CNQ
$63.2B
| $1.95M | 0.11% |
63,127
-1,071
| -2% | -$33.1K |
|