ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+5.93%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$942M
AUM Growth
+$76.4M
(+8.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
293
New
22
Increased
102
Reduced
83
Closed
15
Top Buys
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$3.26M |
| 2 |
eBay
EBAY
|
$3.01M |
| 3 |
HCA Healthcare
HCA
|
$2.04M |
| 4 |
Shopify
SHOP
|
$1.86M |
| 5 |
Kennametal
KMT
|
$1.82M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 18.93% |
| 3 | Healthcare | 14.59% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $555K | 0.06% |
10,158
-13,369
| -57% | -$730K |
|
177
Mercury Systems
MRCY
$4.07B
| $550K | 0.06% |
7,813
| – | – |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $539K | 0.06% |
4,999
| – | – |
|
179
Stryker
SYK
$151B
| $532K | 0.06% |
2,590
| – | – |
|
180
Snap-on
SNA
$17.1B
| $530K | 0.06% |
3,200
| – | – |
|
181
Pinnacle Financial Partners
PNFP
$7.71B
| $528K | 0.06% |
9,187
-465
| -5% | -$26.7K |
|
182
National Health Investors
NHI
$3.67B
| $490K | 0.05% |
6,285
+2,030
| +48% | +$158K |
|
183
Howard Hughes
HHH
$4.62B
| $489K | 0.05% |
4,144
| – | – |
|
184
Aflac
AFL
$58.1B
| $485K | 0.05% |
8,847
| – | – |
|
185
Waste Management
WM
$90.6B
| $485K | 0.05% |
4,204
+76
| +2% | +$8.77K |
|
|
JBTM
186
JBT Marel Corporation
JBTM
$7.36B
| $485K | 0.05% |
4,000
| – | – |
|
187
iShares TIPS Bond ETF
TIP
$13.6B
| $472K | 0.05% |
+4,083
| New | +$472K |
|
188
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $462K | 0.05% |
10,300
| – | – |
|
|
HOME
189
DELISTED
At Home Group Inc.
HOME
| $445K | 0.05% |
66,765
+4,340
| +7% | +$28.9K |
|
190
Texas Instruments
TXN
$170B
| $441K | 0.05% |
3,837
-285
| -7% | -$32.8K |
|
191
Digital Realty Trust
DLR
$55.5B
| $439K | 0.05% |
3,731
-66
| -2% | -$7.77K |
|
|
RHT
192
DELISTED
Red Hat Inc
RHT
| $413K | 0.04% |
2,200
-219
| -9% | -$41.1K |
|
193
Sysco
SYY
$39.5B
| $412K | 0.04% |
5,824
| – | – |
|
194
Workday
WDAY
$61.7B
| $411K | 0.04% |
2,000
-34
| -2% | -$6.99K |
|
195
Verisk Analytics
VRSK
$37.7B
| $401K | 0.04% |
2,735
-47
| -2% | -$6.89K |
|
196
Universal Health Services
UHS
$11.8B
| $390K | 0.04% |
2,985
| – | – |
|
197
UnitedHealth
UNH
$281B
| $382K | 0.04% |
1,565
-219
| -12% | -$53.5K |
|
198
SPDR S&P Biotech ETF
XBI
$5.28B
| $375K | 0.04% |
4,279
-696
| -14% | -$61K |
|
199
American Airlines Group
AAL
$8.49B
| $372K | 0.04% |
11,400
| – | – |
|
200
SAP
SAP
$317B
| $367K | 0.04% |
+2,684
| New | +$367K |
|