ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+7.43%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$853K
(+0.07%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
414
New
25
Increased
84
Reduced
189
Closed
16
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.8M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$13.4M |
| 3 |
Labcorp
LH
|
$4.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.66M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.71M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.87M |
| 2 |
GE Aerospace
GE
|
$6.72M |
| 3 |
Skyworks Solutions
SWKS
|
$5.29M |
| 4 |
Crown Castle
CCI
|
$4.24M |
| 5 |
lululemon athletica
LULU
|
$4.15M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonoco
SON
$4.5B
| $1.05M | 0.08% |
17,289
| – | – |
|
152
Netflix
NFLX
$533B
| $1.05M | 0.08% |
3,029
-2,751
| -48% | -$950K |
|
153
Stryker
SYK
$151B
| $1.04M | 0.08% |
3,642
| – | – |
|
154
HEICO
HEI
$44.6B
| $1.03M | 0.08% |
6,033
| – | – |
|
155
DaVita
DVA
$9.77B
| $1.01M | 0.08% |
12,477
| – | – |
|
156
Dynatrace
DT
$15B
| $1.01M | 0.08% |
23,853
-2,861
| -11% | -$121K |
|
157
Yeti Holdings
YETI
$2.93B
| $1M | 0.08% |
25,029
-5,738
| -19% | -$230K |
|
158
FedEx
FDX
$52.6B
| $995K | 0.08% |
4,355
-83
| -2% | -$19K |
|
159
iShares Russell 1000 ETF
IWB
$43.3B
| $995K | 0.08% |
4,417
-350
| -7% | -$78.8K |
|
160
Becton Dickinson
BDX
$54.5B
| $985K | 0.08% |
3,981
| – | – |
|
161
Edison International
EIX
$21B
| $944K | 0.07% |
13,377
-135
| -1% | -$9.53K |
|
162
Intel
INTC
$106B
| $944K | 0.07% |
28,880
-56,122
| -66% | -$1.83M |
|
163
Five Below
FIVE
$8.45B
| $933K | 0.07% |
4,532
-552
| -11% | -$114K |
|
164
Trade Desk
TTD
$25.4B
| $932K | 0.07% |
15,309
+1,502
| +11% | +$91.5K |
|
|
RCM
165
DELISTED
R1 RCM Inc. Common Stock
RCM
| $928K | 0.07% |
61,854
-4,943
| -7% | -$74.1K |
|
166
Philip Morris
PM
$250B
| $923K | 0.07% |
9,487
-1,000
| -10% | -$97.3K |
|
167
Kellanova
K
$27.7B
| $909K | 0.07% |
14,455
-902
| -6% | -$56.7K |
|
168
Meta Platforms (Facebook)
META
$1.88T
| $901K | 0.07% |
4,252
+252
| +6% | +$53.4K |
|
169
IBM
IBM
$231B
| $881K | 0.07% |
6,720
+400
| +6% | +$52.4K |
|
170
Consolidated Edison
ED
$35.2B
| $881K | 0.07% |
9,207
-109
| -1% | -$10.4K |
|
171
StoneX
SNEX
$5.54B
| $873K | 0.07% |
18,979
| – | – |
|
172
BP
BP
$88.7B
| $873K | 0.07% |
23,004
+250
| +1% | +$9.49K |
|
173
Copart
CPRT
$47.9B
| $868K | 0.07% |
23,072
-2,816
| -11% | -$106K |
|
174
Prudential Financial
PRU
$38.1B
| $859K | 0.07% |
10,381
-194
| -2% | -$16.1K |
|
175
AerSale
ASLE
$402M
| $849K | 0.07% |
49,305
+8,800
| +22% | +$152K |
|