ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+5.18%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$4.66M
(-0.35%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
389
New
31
Increased
89
Reduced
185
Closed
38
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$8.83M |
| 2 |
Amazon
AMZN
|
$7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.42M |
| 4 |
Netflix
NFLX
|
$4.72M |
| 5 |
Salesforce
CRM
|
$4.64M |
Top Sells
| 1 |
Dollar General
DG
|
$8.46M |
| 2 |
ARK Innovation ETF
ARKK
|
$7.52M |
| 3 |
Ameriprise Financial
AMP
|
$4.62M |
| 4 |
Microsoft
MSFT
|
$4.47M |
| 5 |
Truist Financial
TFC
|
$4.45M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.52% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Community Health Systems
CYH
$413M
| $1.18M | 0.09% |
87,275
-62,725
| -42% | -$848K |
|
152
BlackLine
BL
$3.33B
| $1.17M | 0.09% |
10,790
-2,949
| -21% | -$320K |
|
153
HEICO
HEI
$44.4B
| $1.17M | 0.09% |
9,289
| – | – |
|
154
Philip Morris
PM
$251B
| $1.13M | 0.08% |
12,739
+694
| +6% | +$61.6K |
|
155
Towne Bank
TOWN
$2.84B
| $1.12M | 0.08% |
36,977
| – | – |
|
156
US Bancorp
USB
$75.8B
| $1.1M | 0.08% |
19,871
+2,398
| +14% | +$133K |
|
157
Applied Industrial Technologies
AIT
$9.98B
| $1.08M | 0.08% |
11,800
| – | – |
|
158
Wyndham Hotels & Resorts
WH
$6.59B
| $1.06M | 0.08% |
+15,147
| New | +$1.06M |
|
159
Cable One
CABO
$926M
| $1.06M | 0.08% |
577
-126
| -18% | -$230K |
|
160
Texas Instruments
TXN
$169B
| $1.05M | 0.08% |
5,557
-1,713
| -24% | -$324K |
|
161
Waste Connections
WCN
$46.1B
| $1.02M | 0.08% |
9,416
-6,172
| -40% | -$666K |
|
162
Azenta
AZTA
$1.41B
| $999K | 0.07% |
12,236
-831
| -6% | -$67.8K |
|
163
Perion Network
PERI
$409M
| $995K | 0.07% |
55,569
-71,720
| -56% | -$1.28M |
|
164
Materials Select Sector SPDR Fund
XLB
$5.5B
| $990K | 0.07% |
+12,567
| New | +$990K |
|
165
Ross Stores
ROST
$49.6B
| $984K | 0.07% |
8,204
-851
| -9% | -$102K |
|
166
General Mills
GIS
$27B
| $975K | 0.07% |
15,897
+900
| +6% | +$55.2K |
|
167
CarMax
KMX
$9.08B
| $875K | 0.07% |
6,597
-4,844
| -42% | -$642K |
|
168
Edwards Lifesciences
EW
$47.6B
| $853K | 0.06% |
10,196
| – | – |
|
169
Regeneron Pharmaceuticals
REGN
$60.8B
| $834K | 0.06% |
1,763
-8,589
| -83% | -$4.06M |
|
170
Information Services Group
III
$253M
| $833K | 0.06% |
189,267
-79,328
| -30% | -$349K |
|
171
Vanguard ESG International Stock ETF
VSGX
$5B
| $828K | 0.06% |
13,499
+65
| +0.5% | +$3.99K |
|
172
Clorox
CLX
$15.6B
| $818K | 0.06% |
4,240
| – | – |
|
173
VanEck Gold Miners ETF
GDX
$20B
| $812K | 0.06% |
24,981
+6,802
| +37% | +$221K |
|
174
StoneX
SNEX
$5.36B
| $805K | 0.06% |
27,698
-19,046
| -41% | -$554K |
|
175
Broadcom
AVGO
$1.57T
| $799K | 0.06% |
17,230
-3,130
| -15% | -$145K |
|