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Equitable Trust Portfolio holdings
AUM
$2.17B
1-Year Est. Return
26.22%
This Fund
S&P 500
This Quarter
Est. Return
-15.38%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$214M
(-14%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
429
New
33
Increased
172
Reduced
116
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$14M |
| 2 |
Moderna
MRNA
|
+$13.4M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$13.2M |
| 4 |
Skyworks Solutions
SWKS
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$19.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$13.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.6M |
| 4 |
Airbnb
ABNB
|
+$7.39M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.58% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lantheus
LNTH
$6.8B
| $1.12M | 0.08% |
16,945
-6,210
| -27% | -$391K |
|
152
Goosehead Insurance
GSHD
$1.35B
| $1.1M | 0.08% |
24,174
+18,750
| +346% | +$1.02M |
|
153
American Tower
AMT
$77.8B
| $1.07M | 0.08% |
4,169
| – | – |
|
154
AMN Healthcare
AMN
$1.31B
| $1.06M | 0.08% |
9,670
+5,316
| +122% | +$526K |
|
155
BlackLine
BL
$1.77B
| $1.06M | 0.08% |
15,852
+5,115
| +48% | +$350K |
|
156
Walt Disney
DIS
$167B
| $1.05M | 0.08% |
11,175
-25,713
| -70% | -$2.85M |
|
157
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.05M | 0.08% |
16,532
+80
| +0.5% | +$5.57K |
|
158
QuinStreet
QNST
$983M
| $1.04M | 0.08% |
102,985
| – | – |
|
159
DaVita
DVA
$15B
| $1.03M | 0.08% |
12,933
-1,753
| -12% | -$177K |
|
160
Alarm.com
ALRM
$2.62B
| $1.02M | 0.08% |
16,558
+10,894
| +192% | +$670K |
|
161
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $1.02M | 0.08% |
18,926
-20,138
| -52% | -$1.18M |
|
162
IBM
IBM
$200B
| $1.01M | 0.08% |
7,176
| – | – |
|
163
Revolve Group
RVLV
$1.86B
| $1M | 0.07% |
38,619
+26,774
| +226% | +$989K |
|
164
Mondelez International
MDLZ
$77.4B
| $995K | 0.07% |
16,027
+6,800
| +74% | +$430K |
|
165
Towne Bank
TOWN
$3.32B
| $995K | 0.07% |
36,665
| – | – |
|
166
Philip Morris
PM
$300B
| $991K | 0.07% |
10,040
-283
| -3% | -$28.9K |
|
167
Sonoco
SON
$5.4B
| $986K | 0.07% |
17,289
| – | – |
|
168
Becton Dickinson
BDX
$42.6B
| $973K | 0.07% |
3,947
+3,079
| +355% | +$782K |
|
169
Perion Network
PERI
$379M
| $952K | 0.07% |
52,354
| – | – |
|
170
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $950K | 0.07% |
25,802
-7,246
| -22% | -$303K |
|
171
iShares MSCI Japan ETF
EWJ
$21.6B
| $920K | 0.07% |
17,403
-1,940
| -10% | -$110K |
|
172
GSK
GSK
$100B
| $908K | 0.07% |
16,692
+526
| +3% | +$29K |
|
173
Oracle
ORCL
$350B
| $904K | 0.07% |
12,938
-50
| -0.4% | -$3.66K |
|
174
Progyny
PGNY
$2.49B
| $902K | 0.07% |
31,066
+21,249
| +216% | +$761K |
|
175
StoneX
SNEX
$8.41B
| $896K | 0.07% |
58,118
| – | – |
|
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Equitable Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Equitable Trust held 429 positions worth $1.34B, down 14% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Equitable Trust deployed $75.4M of net new capital in Q2 2022, opening 33 new positions and adding to 172 existing holdings. Its largest new stake was Moderna: 93,845 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Intercontinental Exchange, an estimated $19.4M trimmed.
- Equitable Trust's largest Q2 2022 buy was Moderna: 93,845 shares worth $13.4M.
- Equitable Trust added most to Shopify in Q2 2022, an estimated $14M increase.
- Equitable Trust's biggest Q2 2022 reduction was Intercontinental Exchange, cutting an estimated $19.4M.
- Equitable Trust fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q2 2022, selling an estimated $948K.
- Equitable Trust's ten largest holdings make up 30% of its $1.34B portfolio in Q2 2022.
- Equitable Trust opened 33 new positions and closed 35 in Q2 2022.
- Equitable Trust's portfolio value fell 14% quarter-over-quarter to $1.34B.
Based on Equitable Trust's 13F filing for Q2 2022, filed 15 Jul 2022.