ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+0.78%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$233M
(+15%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
510
New
68
Increased
112
Reduced
165
Closed
41
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$130M |
| 2 |
Vanguard Value ETF
VTV
|
$65.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$34.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$28.8M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$15.7M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$9.69M |
| 2 |
Rockwell Automation
ROK
|
$6.04M |
| 3 |
Live Nation Entertainment
LYV
|
$6.01M |
| 4 |
iShares Gold Trust
IAU
|
$5.52M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.32M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nu Holdings
NU
$71.2B
| $1.93M | 0.11% |
186,536
-41,119
| -18% | -$426K |
|
152
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.92M | 0.11% |
8,266
-72
| -0.9% | -$16.7K |
|
153
Becton Dickinson
BDX
$55.1B
| $1.89M | 0.11% |
8,322
+1,132
| +16% | +$257K |
|
154
Sherwin-Williams
SHW
$92.9B
| $1.85M | 0.1% |
5,442
| – | – |
|
155
Thermo Fisher Scientific
TMO
$186B
| $1.81M | 0.1% |
3,483
-100
| -3% | -$52K |
|
156
Marvell Technology
MRVL
$54.6B
| $1.81M | 0.1% |
16,343
-692
| -4% | -$76.4K |
|
157
Wells Fargo
WFC
$253B
| $1.68M | 0.09% |
23,924
+4,242
| +22% | +$298K |
|
158
Dollar General
DG
$24.1B
| $1.67M | 0.09% |
22,067
+6,880
| +45% | +$522K |
|
159
Regions Financial
RF
$24.1B
| $1.65M | 0.09% |
69,955
-225
| -0.3% | -$5.29K |
|
160
Netflix
NFLX
$529B
| $1.64M | 0.09% |
1,843
| – | – |
|
161
Vail Resorts
MTN
$5.87B
| $1.64M | 0.09% |
+8,747
| New | +$1.64M |
|
|
AIOT
162
PowerFleet, Inc. Common Stock
AIOT
$670M
| $1.62M | 0.09% |
243,072
-26,920
| -10% | -$179K |
|
163
CME Group
CME
$94.4B
| $1.6M | 0.09% |
6,880
| – | – |
|
164
Gilead Sciences
GILD
$143B
| $1.59M | 0.09% |
17,180
-424
| -2% | -$39.2K |
|
165
Emerson Electric
EMR
$74.6B
| $1.58M | 0.09% |
12,786
-748
| -6% | -$92.7K |
|
166
ON Semiconductor
ON
$20.1B
| $1.55M | 0.09% |
+24,545
| New | +$1.55M |
|
167
Prudential Financial
PRU
$37.2B
| $1.54M | 0.09% |
13,025
| – | – |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.54M | 0.09% |
+12,174
| New | +$1.54M |
|
169
Barrett Business Services
BBSI
$1.24B
| $1.53M | 0.09% |
35,335
-4,705
| -12% | -$204K |
|
170
Philip Morris
PM
$251B
| $1.53M | 0.09% |
12,734
-1,440
| -10% | -$173K |
|
171
Intuitive Surgical
ISRG
$167B
| $1.52M | 0.09% |
2,920
-328
| -10% | -$171K |
|
172
Elanco Animal Health
ELAN
$9.16B
| $1.52M | 0.09% |
+125,807
| New | +$1.52M |
|
173
Tractor Supply
TSCO
$32.1B
| $1.51M | 0.08% |
28,510
+160
| +0.6% | +$8.49K |
|
174
Moody's
MCO
$89.5B
| $1.47M | 0.08% |
3,113
| – | – |
|
175
Harrow
HROW
$1.37B
| $1.46M | 0.08% |
43,555
-14,670
| -25% | -$492K |
|