ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-15.38%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$214M
(-14%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
429
New
33
Increased
172
Reduced
116
Closed
35
Top Buys
| 1 |
Moderna
MRNA
|
$13.4M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$11.9M |
| 3 |
Skyworks Solutions
SWKS
|
$11M |
| 4 |
Shopify
SHOP
|
$10.2M |
| 5 |
Otis Worldwide
OTIS
|
$7.92M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$17.1M |
| 2 |
ARK Innovation ETF
ARKK
|
$11.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.5M |
| 5 |
Airbnb
ABNB
|
$5.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lantheus
LNTH
$3.72B
| $1.12M | 0.08% |
16,945
-6,210
| -27% | -$410K |
|
152
Goosehead Insurance
GSHD
$2.11B
| $1.1M | 0.08% |
24,174
+18,750
| +346% | +$856K |
|
153
American Tower
AMT
$92.9B
| $1.07M | 0.08% |
4,169
| – | – |
|
154
AMN Healthcare
AMN
$799M
| $1.06M | 0.08% |
9,670
+5,316
| +122% | +$583K |
|
155
BlackLine
BL
$3.32B
| $1.06M | 0.08% |
15,852
+5,115
| +48% | +$341K |
|
156
Walt Disney
DIS
$212B
| $1.06M | 0.08% |
11,175
-25,713
| -70% | -$2.43M |
|
157
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.05M | 0.08% |
8,266
+40
| +0.5% | +$5.09K |
|
158
QuinStreet
QNST
$920M
| $1.04M | 0.08% |
102,985
| – | – |
|
159
DaVita
DVA
$9.86B
| $1.03M | 0.08% |
12,933
-1,753
| -12% | -$140K |
|
160
Alarm.com
ALRM
$2.84B
| $1.03M | 0.08% |
16,558
+10,894
| +192% | +$674K |
|
161
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $1.02M | 0.08% |
18,926
-20,138
| -52% | -$1.09M |
|
162
IBM
IBM
$232B
| $1.01M | 0.08% |
7,176
| – | – |
|
163
Revolve Group
RVLV
$1.7B
| $1M | 0.07% |
38,619
+26,774
| +226% | +$693K |
|
164
Mondelez International
MDLZ
$79.9B
| $995K | 0.07% |
16,027
+6,800
| +74% | +$422K |
|
165
Towne Bank
TOWN
$2.87B
| $995K | 0.07% |
36,665
| – | – |
|
166
Philip Morris
PM
$251B
| $991K | 0.07% |
10,040
-283
| -3% | -$27.9K |
|
167
Sonoco
SON
$4.56B
| $986K | 0.07% |
17,289
| – | – |
|
168
Becton Dickinson
BDX
$55.1B
| $973K | 0.07% |
3,947
+3,079
| +355% | +$759K |
|
169
Perion Network
PERI
$413M
| $952K | 0.07% |
52,354
| – | – |
|
170
Materials Select Sector SPDR Fund
XLB
$5.52B
| $950K | 0.07% |
12,901
-3,623
| -22% | -$267K |
|
171
iShares MSCI Japan ETF
EWJ
$15.5B
| $920K | 0.07% |
17,403
-1,940
| -10% | -$103K |
|
172
GSK
GSK
$81.6B
| $908K | 0.07% |
16,692
+526
| +3% | +$28.6K |
|
173
Oracle
ORCL
$654B
| $904K | 0.07% |
12,938
-50
| -0.4% | -$3.49K |
|
174
Progyny
PGNY
$1.94B
| $902K | 0.07% |
31,066
+21,249
| +216% | +$617K |
|
175
StoneX
SNEX
$5.37B
| $896K | 0.07% |
25,830
| – | – |
|