ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+0.64%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$13.5M
(+0.75%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
487
New
18
Increased
147
Reduced
195
Closed
25
Top Buys
| 1 |
Dollar General
DG
|
$18.9M |
| 2 |
HCA Healthcare
HCA
|
$16.1M |
| 3 |
Everest Group
EG
|
$12.4M |
| 4 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$4.86M |
| 5 |
Oracle
ORCL
|
$3.71M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.2M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Public Storage
PSA
|
$3.97M |
| 4 |
American Tower
AMT
|
$3.86M |
| 5 |
General Dynamics
GD
|
$3.25M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $2.75M | 0.15% |
20,764
-916
| -4% | -$121K |
|
127
Citigroup
C
$176B
| $2.75M | 0.15% |
38,742
+6,862
| +22% | +$487K |
|
128
Mercado Libre
MELI
$123B
| $2.74M | 0.15% |
1,406
+44
| +3% | +$85.8K |
|
129
Tesla
TSLA
$1.13T
| $2.73M | 0.15% |
10,531
+389
| +4% | +$101K |
|
130
Coupang
CPNG
$52.7B
| $2.67M | 0.15% |
121,950
-1,751
| -1% | -$38.4K |
|
131
VanEck Gold Miners ETF
GDX
$19.9B
| $2.66M | 0.15% |
57,838
| – | – |
|
132
Accenture
ACN
$159B
| $2.64M | 0.15% |
8,450
-92
| -1% | -$28.7K |
|
133
Starbucks
SBUX
$97.1B
| $2.56M | 0.14% |
26,071
-8,335
| -24% | -$818K |
|
134
Southern Company
SO
$101B
| $2.55M | 0.14% |
27,684
+192
| +0.7% | +$17.7K |
|
135
Edison International
EIX
$21B
| $2.54M | 0.14% |
43,127
+27,703
| +180% | +$1.63M |
|
136
ON Semiconductor
ON
$20.1B
| $2.54M | 0.14% |
62,431
+37,886
| +154% | +$1.54M |
|
137
monday.com
MNDY
$9.57B
| $2.54M | 0.14% |
10,427
-139
| -1% | -$33.8K |
|
138
Danaher
DHR
$143B
| $2.51M | 0.14% |
12,250
-209
| -2% | -$42.8K |
|
139
Aecom
ACM
$16.8B
| $2.44M | 0.14% |
26,296
| – | – |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.37M | 0.13% |
5,646
| – | – |
|
141
Qualcomm
QCOM
$172B
| $2.33M | 0.13% |
15,159
-583
| -4% | -$89.6K |
|
142
Waste Connections
WCN
$46.1B
| $2.3M | 0.13% |
11,792
-115
| -1% | -$22.4K |
|
143
Cencora
COR
$56.7B
| $2.28M | 0.13% |
+8,215
| New | +$2.28M |
|
144
UBS Group
UBS
$128B
| $2.27M | 0.13% |
74,149
-1,064
| -1% | -$32.6K |
|
145
Fiserv
FI
$73.4B
| $2.25M | 0.12% |
10,191
+9,008
| +761% | +$1.99M |
|
146
Chubb
CB
$111B
| $2.24M | 0.12% |
7,410
+6,286
| +559% | +$1.9M |
|
147
FedEx
FDX
$53.7B
| $2.18M | 0.12% |
8,961
-198
| -2% | -$48.3K |
|
148
AutoZone
AZO
$70.6B
| $2.09M | 0.12% |
549
+250
| +84% | +$953K |
|
149
KLA
KLAC
$119B
| $2.07M | 0.11% |
3,051
+1,943
| +175% | +$1.32M |
|
150
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.07M | 0.11% |
21,097
-3,029
| -13% | -$297K |
|