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
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$7.49M
3
+$3.62M
4
IR icon
Ingersoll Rand
IR
+$3.62M
5
STX icon
Seagate
STX
+$3.03M

Top Sells

1
+$5.82M
2
+$4.29M
3
+$3.93M
4
HCA icon
HCA Healthcare
HCA
+$3.9M
5
CRM icon
Salesforce
CRM
+$3.11M

Sector Composition

1 Technology 17.74%
2 Financials 10.45%
3 Healthcare 9.47%
4 Communication Services 6.32%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$68.3B
$1.53M 0.07%
16,380
IBM icon
177
IBM
IBM
$286B
$1.51M 0.07%
5,342
-166
WH icon
178
Wyndham Hotels & Resorts
WH
$5.51B
$1.49M 0.07%
18,665
+4,531
IDXX icon
179
Idexx Laboratories
IDXX
$58.2B
$1.48M 0.07%
2,318
-50
MDY icon
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$1.47M 0.07%
2,470
GEV icon
181
GE Vernova
GEV
$157B
$1.47M 0.07%
2,394
GDDY icon
182
GoDaddy
GDDY
$17.3B
$1.46M 0.07%
10,653
-24
QNST icon
183
QuinStreet
QNST
$791M
$1.45M 0.07%
93,960
-3,165
DIS icon
184
Walt Disney
DIS
$191B
$1.45M 0.07%
12,678
+3,350
IBIT icon
185
iShares Bitcoin Trust
IBIT
$66.4B
$1.45M 0.07%
22,320
+10,895
MCK icon
186
McKesson
MCK
$106B
$1.45M 0.07%
1,872
MCO icon
187
Moody's
MCO
$86.9B
$1.45M 0.07%
3,034
PNFP icon
188
Pinnacle Financial Partners
PNFP
$7.23B
$1.44M 0.07%
15,331
+4,000
FANG icon
189
Diamondback Energy
FANG
$44.7B
$1.44M 0.07%
10,030
+73
HEI icon
190
HEICO Corp
HEI
$43.1B
$1.43M 0.07%
4,443
-16
DHR icon
191
Danaher
DHR
$158B
$1.42M 0.07%
7,140
-5,110
ESI icon
192
Element Solutions
ESI
$6.2B
$1.38M 0.06%
54,701
-194
XEL icon
193
Xcel Energy
XEL
$47.2B
$1.37M 0.06%
16,946
WM icon
194
Waste Management
WM
$87B
$1.35M 0.06%
6,111
-7
COF icon
195
Capital One
COF
$140B
$1.34M 0.06%
6,320
TSCO icon
196
Tractor Supply
TSCO
$28.4B
$1.33M 0.06%
23,447
MKSI icon
197
MKS Inc
MKSI
$10.5B
$1.32M 0.06%
10,657
-20
WTM icon
198
White Mountains Insurance
WTM
$5.15B
$1.32M 0.06%
787
VRRM icon
199
Verra Mobility
VRRM
$3.51B
$1.31M 0.06%
53,065
-85
MMC icon
200
Marsh & McLennan
MMC
$90.1B
$1.31M 0.06%
+6,478
6 7
8
9 10