ET
Equitable Trust Portfolio holdings
AUM
$2.18B
1-Year Est. Return
23.61%
1 Year Est. Return
+23.61%
AUM
$2.01B
AUM Growth
+$202M
(+11%)
Holding
478
Top Buys
| 1 | +$40.5M | |
| 2 | +$14.4M | |
| 3 | +$10.5M | |
| 4 |
UnitedHealth
UNH
|
+$10.3M |
| 5 |
Shopify
SHOP
|
+$9.15M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$8.69M | |
| 3 | +$5.13M | |
| 4 |
Public Storage
PSA
|
+$4.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.62M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aecom
ACM
$12.9B
| $2.97M | 0.15% |
26,296
|
|
||
127
Duke Energy
DUK
$92.7B
| $2.94M | 0.15% |
24,918
-316
|
|
||
128
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $2.9M | 0.14% |
21,951
-304
|
|
||
129
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $2.88M | 0.14% |
20,764
+6,032
|
|
||
130
Lowe's Companies
LOW
$156B
| $2.85M | 0.14% |
12,835
+382
|
|
||
131
Chubb
CB
$118B
| $2.81M | 0.14% |
9,714
+2,304
|
|
||
132
Aon
AON
$73.9B
| $2.78M | 0.14% |
7,793
+114
|
|
||
133
Ferrari
RACE
$61.2B
| $2.7M | 0.13% |
5,495
-4,386
|
|
||
|
FISV
134
Fiserv Inc
FISV
$35.7B
| $2.67M | 0.13% |
15,504
+5,313
|
|
||
135
Applied Industrial Technologies
AIT
$10.6B
| $2.61M | 0.13% |
11,244
-1,914
|
|
||
136
UBS Group
UBS
$148B
| $2.55M | 0.13% |
75,285
+1,136
|
|
||
137
Phillips 66
PSX
$55.7B
| $2.53M | 0.13% |
21,221
-3,787
|
|
||
138
AstraZeneca
AZN
$293B
| $2.51M | 0.13% |
35,909
-19,490
|
|
||
139
Nu Holdings
NU
$80.4B
| $2.51M | 0.12% |
182,657
+2,095
|
|
||
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.51M | 0.12% |
5,686
+40
|
|
||
141
VanEck Gold Miners ETF
GDX
$29.2B
| $2.5M | 0.12% |
48,100
-9,738
|
|
||
142
Starbucks
SBUX
$106B
| $2.46M | 0.12% |
26,869
+798
|
|
||
143
Accenture
ACN
$176B
| $2.45M | 0.12% |
8,188
-262
|
|
||
144
Danaher
DHR
$167B
| $2.42M | 0.12% |
12,250
|
|
||
145
Qualcomm
QCOM
$171B
| $2.4M | 0.12% |
15,041
-118
|
|
||
146
Waste Connections
WCN
$42.8B
| $2.25M | 0.11% |
12,068
+276
|
|
||
147
Wells Fargo
WFC
$273B
| $2.21M | 0.11% |
27,586
+1,719
|
|
||
148
Netflix
NFLX
$373B
| $2.2M | 0.11% |
16,440
-100
|
|
||
149
Target
TGT
$50.4B
| $2.18M | 0.11% |
22,127
-4,377
|
|
||
150
Adobe
ADBE
$124B
| $2.13M | 0.11% |
5,506
+277
|
|