ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+10.56%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+11%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
478
New
16
Increased
150
Reduced
177
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.5M |
| 4 |
UnitedHealth
UNH
|
$10.3M |
| 5 |
Shopify
SHOP
|
$9.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$8.69M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.13M |
| 4 |
Public Storage
PSA
|
$4.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$52.9B
| $2.13M | 0.11% |
9,358
+397
| +4% | +$90.2K |
|
152
Corpay
CPAY
$22.4B
| $2.1M | 0.1% |
6,330
+1,676
| +36% | +$556K |
|
153
Vanguard ESG US Stock ETF
ESGV
$11B
| $2.03M | 0.1% |
18,528
-2,569
| -12% | -$282K |
|
154
Pure Storage
PSTG
$25.3B
| $1.94M | 0.1% |
33,695
+10,697
| +47% | +$616K |
|
155
GoDaddy
GDDY
$20B
| $1.92M | 0.1% |
10,677
+4,020
| +60% | +$724K |
|
156
Matador Resources
MTDR
$6.38B
| $1.91M | 0.1% |
40,025
| – | – |
|
157
Gilead Sciences
GILD
$140B
| $1.9M | 0.09% |
17,153
-292
| -2% | -$32.4K |
|
158
Becton Dickinson
BDX
$53.9B
| $1.89M | 0.09% |
10,946
+2,081
| +23% | +$358K |
|
159
Jones Lang LaSalle
JLL
$14.3B
| $1.84M | 0.09% |
7,177
+2,220
| +45% | +$568K |
|
160
Northrop Grumman
NOC
$84.4B
| $1.83M | 0.09% |
3,670
| – | – |
|
161
Sherwin-Williams
SHW
$90B
| $1.82M | 0.09% |
5,295
| – | – |
|
162
Emcor
EME
$27.8B
| $1.81M | 0.09% |
3,391
+1,102
| +48% | +$589K |
|
163
Addus HomeCare
ADUS
$2.13B
| $1.81M | 0.09% |
15,727
+5,832
| +59% | +$672K |
|
164
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.81M | 0.09% |
7,138
-1,128
| -14% | -$286K |
|
165
Canadian Natural Resources
CNQ
$66.6B
| $1.77M | 0.09% |
56,382
-2,450
| -4% | -$76.9K |
|
166
APi Group
APG
$14.5B
| $1.71M | 0.09% |
33,500
+12,630
| +61% | +$645K |
|
167
Atlassian
TEAM
$45.3B
| $1.7M | 0.08% |
8,374
+357
| +4% | +$72.5K |
|
168
Harrow
HROW
$1.4B
| $1.68M | 0.08% |
55,035
+7,465
| +16% | +$228K |
|
169
NXP Semiconductors
NXPI
$58.7B
| $1.67M | 0.08% |
+7,660
| New | +$1.67M |
|
170
VeriSign
VRSN
$25.5B
| $1.64M | 0.08% |
5,690
| – | – |
|
171
IBM
IBM
$225B
| $1.62M | 0.08% |
5,508
-19
| -0.3% | -$5.6K |
|
172
Intuitive Surgical
ISRG
$168B
| $1.6M | 0.08% |
2,949
-205
| -6% | -$111K |
|
173
American Electric Power
AEP
$58.9B
| $1.57M | 0.08% |
15,099
-145
| -1% | -$15K |
|
174
QuinStreet
QNST
$892M
| $1.56M | 0.08% |
97,125
+8,125
| +9% | +$131K |
|
175
Moody's
MCO
$89.4B
| $1.52M | 0.08% |
3,034
| – | – |
|