ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+6.5%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$52.6M
(+3.4%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
394
New
36
Increased
118
Reduced
147
Closed
21
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$11.7M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.5M |
| 4 |
HCA Healthcare
HCA
|
$7.89M |
| 5 |
Crown Castle
CCI
|
$7.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$26.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Mercado Libre
MELI
|
$8.68M |
| 5 |
HDFC Bank
HDB
|
$5.98M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.73% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.5B
| $1.18M | 0.07% |
17,510
+2,058
| +13% | +$139K |
|
152
Towne Bank
TOWN
$2.89B
| $1.16M | 0.07% |
36,665
-32
| -0.1% | -$1.01K |
|
153
Renasant Corp
RNST
$3.78B
| $1.14M | 0.07% |
29,910
| – | – |
|
154
Sonoco
SON
$4.49B
| $1.13M | 0.07% |
19,589
-25,270
| -56% | -$1.46M |
|
155
Stryker
SYK
$151B
| $1.08M | 0.07% |
4,050
+1,600
| +65% | +$428K |
|
156
Broadcom
AVGO
$1.44T
| $1.07M | 0.07% |
16,060
-4,000
| -20% | -$266K |
|
157
IBM
IBM
$230B
| $1.02M | 0.06% |
7,632
-2,713
| -26% | -$363K |
|
158
Deere & Co
DE
$128B
| $1.02M | 0.06% |
2,964
-2,772
| -48% | -$951K |
|
159
DocuSign
DOCU
$15.4B
| $984K | 0.06% |
+6,459
| New | +$984K |
|
160
HEICO Class A
HEI.A
$35.3B
| $984K | 0.06% |
7,659
-683
| -8% | -$87.7K |
|
161
Cable One
CABO
$903M
| $982K | 0.06% |
557
-56
| -9% | -$98.7K |
|
162
Philip Morris
PM
$251B
| $981K | 0.06% |
10,333
-2,253
| -18% | -$214K |
|
163
Bio-Techne
TECH
$8.23B
| $981K | 0.06% |
7,588
-2,208
| -23% | -$285K |
|
164
Azenta
AZTA
$1.35B
| $973K | 0.06% |
9,441
-1,970
| -17% | -$203K |
|
165
Oracle
ORCL
$626B
| $969K | 0.06% |
11,113
+820
| +8% | +$71.5K |
|
166
Texas Instruments
TXN
$170B
| $969K | 0.06% |
5,140
+220
| +4% | +$41.5K |
|
167
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $965K | 0.06% |
+37,709
| New | +$965K |
|
168
Comcast
CMCSA
$125B
| $963K | 0.06% |
19,134
-331
| -2% | -$16.7K |
|
169
Jefferies Financial Group
JEF
$13.4B
| $946K | 0.06% |
25,501
| – | – |
|
170
CrowdStrike
CRWD
$104B
| $936K | 0.06% |
4,570
-160
| -3% | -$32.8K |
|
171
BlackLine
BL
$3.28B
| $934K | 0.06% |
9,019
-739
| -8% | -$76.5K |
|
172
Lantheus
LNTH
$3.66B
| $889K | 0.05% |
30,765
| – | – |
|
173
GSK
GSK
$79.8B
| $878K | 0.05% |
15,933
+1,223
| +8% | +$67.4K |
|
|
174
Mercado Libre
MELI
$123B
| $874K | 0.05% |
648
-6,438
| -91% | -$8.68M |
|
|
175
HEICO
HEI
$44.9B
| $870K | 0.05% |
6,033
-450
| -7% | -$64.9K |
|