ET

Equitable Trust Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.61%
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$40.5M
2 +$14.4M
3 +$10.5M
4
UNH icon
UnitedHealth
UNH
+$10.3M
5
SHOP icon
Shopify
SHOP
+$9.15M

Top Sells

1 +$25.5M
2 +$8.69M
3 +$5.13M
4
PSA icon
Public Storage
PSA
+$4.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.62M

Sector Composition

1 Technology 17.87%
2 Financials 11.13%
3 Healthcare 9.88%
4 Industrials 5.74%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDX icon
151
FedEx
FDX
$63.1B
$2.13M 0.11%
9,358
+397
CPAY icon
152
Corpay
CPAY
$19.8B
$2.1M 0.1%
6,330
+1,676
ESGV icon
153
Vanguard ESG US Stock ETF
ESGV
$11.6B
$2.03M 0.1%
18,528
-2,569
PSTG icon
154
Pure Storage
PSTG
$27.6B
$1.94M 0.1%
33,695
+10,697
GDDY icon
155
GoDaddy
GDDY
$17.7B
$1.92M 0.1%
10,677
+4,020
MTDR icon
156
Matador Resources
MTDR
$5.07B
$1.91M 0.1%
40,025
GILD icon
157
Gilead Sciences
GILD
$155B
$1.9M 0.09%
17,153
-292
BDX icon
158
Becton Dickinson
BDX
$55.3B
$1.89M 0.09%
10,946
+2,081
JLL icon
159
Jones Lang LaSalle
JLL
$14.2B
$1.84M 0.09%
7,177
+2,220
NOC icon
160
Northrop Grumman
NOC
$79.6B
$1.83M 0.09%
3,670
SHW icon
161
Sherwin-Williams
SHW
$84B
$1.82M 0.09%
5,295
EME icon
162
Emcor
EME
$27.7B
$1.81M 0.09%
3,391
+1,102
ADUS icon
163
Addus HomeCare
ADUS
$2.05B
$1.81M 0.09%
15,727
+5,832
XLK icon
164
Technology Select Sector SPDR Fund
XLK
$94.2B
$1.81M 0.09%
7,138
-1,128
CNQ icon
165
Canadian Natural Resources
CNQ
$67.8B
$1.77M 0.09%
56,382
-2,450
APG icon
166
APi Group
APG
$15.6B
$1.71M 0.09%
50,250
+18,945
TEAM icon
167
Atlassian
TEAM
$40B
$1.7M 0.08%
8,374
+357
HROW icon
168
Harrow
HROW
$1.4B
$1.68M 0.08%
55,035
+7,465
NXPI icon
169
NXP Semiconductors
NXPI
$50.6B
$1.67M 0.08%
+7,660
VRSN icon
170
VeriSign
VRSN
$23.3B
$1.64M 0.08%
5,690
IBM icon
171
IBM
IBM
$285B
$1.62M 0.08%
5,508
-19
ISRG icon
172
Intuitive Surgical
ISRG
$200B
$1.6M 0.08%
2,949
-205
AEP icon
173
American Electric Power
AEP
$65B
$1.57M 0.08%
15,099
-145
QNST icon
174
QuinStreet
QNST
$804M
$1.56M 0.08%
97,125
+8,125
MCO icon
175
Moody's
MCO
$87.6B
$1.52M 0.08%
3,034