ET

Equitable Trust Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.61%
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$7.49M
3
+$3.62M
4
IR icon
Ingersoll Rand
IR
+$3.62M
5
STX icon
Seagate
STX
+$3.03M

Top Sells

1
+$5.82M
2
+$4.29M
3
+$3.93M
4
HCA icon
HCA Healthcare
HCA
+$3.9M
5
CRM icon
Salesforce
CRM
+$3.11M

Sector Composition

1 Technology 17.74%
2 Financials 10.45%
3 Healthcare 9.47%
4 Communication Services 6.32%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$96.6B
$2.14M 0.1%
25,298
-1,571
JLL icon
152
Jones Lang LaSalle
JLL
$15.3B
$2.14M 0.1%
7,173
-4
HROW icon
153
Harrow
HROW
$1.47B
$2.08M 0.1%
43,243
-11,792
WCN icon
154
Waste Connections
WCN
$44.6B
$2.08M 0.1%
11,843
-225
XLK icon
155
Technology Select Sector SPDR Fund
XLK
$93.6B
$2M 0.09%
7,102
-36
TGT icon
156
Target
TGT
$41.4B
$1.99M 0.09%
22,144
+17
GILD icon
157
Gilead Sciences
GILD
$154B
$1.9M 0.09%
17,153
MNDY icon
158
monday.com
MNDY
$7.73B
$1.87M 0.09%
9,677
-123
ACN icon
159
Accenture
ACN
$160B
$1.86M 0.09%
7,553
-635
NFLX icon
160
Netflix
NFLX
$462B
$1.85M 0.09%
15,460
-980
ADUS icon
161
Addus HomeCare
ADUS
$2.23B
$1.85M 0.08%
15,662
-65
SHW icon
162
Sherwin-Williams
SHW
$84.7B
$1.83M 0.08%
5,289
-6
MTDR icon
163
Matador Resources
MTDR
$5.41B
$1.8M 0.08%
40,025
CNQ icon
164
Canadian Natural Resources
CNQ
$70.9B
$1.78M 0.08%
55,542
-840
NXPI icon
165
NXP Semiconductors
NXPI
$50.2B
$1.74M 0.08%
7,650
-10
AEP icon
166
American Electric Power
AEP
$64.4B
$1.73M 0.08%
15,399
+300
APG icon
167
APi Group
APG
$16.2B
$1.72M 0.08%
50,067
-183
APO icon
168
Apollo Global Management
APO
$76.3B
$1.71M 0.08%
+12,831
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.65M 0.08%
5,169
+1
RF icon
170
Regions Financial
RF
$22.2B
$1.61M 0.07%
60,959
-60
VRSN icon
171
VeriSign
VRSN
$23.3B
$1.59M 0.07%
5,690
ECL icon
172
Ecolab
ECL
$77.3B
$1.59M 0.07%
5,805
+4,403
IWB icon
173
iShares Russell 1000 ETF
IWB
$45.3B
$1.58M 0.07%
4,317
AMGN icon
174
Amgen
AMGN
$182B
$1.54M 0.07%
5,473
+482
VZ icon
175
Verizon
VZ
$172B
$1.54M 0.07%
35,063
+1,774
5 6
7
8 9