ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-15.14%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$910M
AUM Growth
-$114M
(-11%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
338
New
55
Increased
145
Reduced
68
Closed
35
Top Buys
| 1 |
Fiserv
FI
|
$17.2M |
| 2 |
Intercontinental Exchange
ICE
|
$12.5M |
| 3 |
Medtronic
MDT
|
$5.9M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.65M |
| 5 |
Amazon
AMZN
|
$4.78M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.8M |
| 2 |
Coca-Cola
KO
|
$12M |
| 3 |
American Express
AXP
|
$11.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.57M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.95M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 15.39% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualys
QLYS
$4.87B
| $608K | 0.07% |
+6,982
| New | +$608K |
|
177
Perion Network
PERI
$413M
| $594K | 0.07% |
121,499
+99,339
| +448% | +$486K |
|
178
Cigna
CI
$81.5B
| $593K | 0.07% |
3,347
-70
| -2% | -$12.4K |
|
179
Lowe's Companies
LOW
$151B
| $588K | 0.06% |
6,832
+1,684
| +33% | +$145K |
|
180
Altria Group
MO
$112B
| $584K | 0.06% |
15,087
+357
| +2% | +$13.8K |
|
181
GSK
GSK
$81.5B
| $567K | 0.06% |
11,960
+8,443
| +240% | +$400K |
|
182
Chipotle Mexican Grill
CMG
$55.1B
| $566K | 0.06% |
+43,250
| New | +$566K |
|
183
Regions Financial
RF
$24.1B
| $552K | 0.06% |
61,534
+1,074
| +2% | +$9.63K |
|
184
Applied Industrial Technologies
AIT
$10B
| $539K | 0.06% |
11,800
| – | – |
|
185
Host Hotels & Resorts
HST
$12B
| $534K | 0.06% |
48,342
-1,135
| -2% | -$12.5K |
|
186
Trade Desk
TTD
$25.5B
| $527K | 0.06% |
27,300
+19,450
| +248% | +$375K |
|
|
ABMD
187
DELISTED
Abiomed Inc
ABMD
| $526K | 0.06% |
3,621
+1,100
| +44% | +$160K |
|
188
Veeva Systems
VEEV
$44.7B
| $516K | 0.06% |
+3,302
| New | +$516K |
|
189
Azenta
AZTA
$1.39B
| $505K | 0.06% |
+16,555
| New | +$505K |
|
190
SmartFinancial
SMBK
$631M
| $505K | 0.06% |
33,174
| – | – |
|
191
Community Health Systems
CYH
$409M
| $501K | 0.06% |
+150,000
| New | +$501K |
|
192
Teleflex
TFX
$5.78B
| $495K | 0.05% |
+1,691
| New | +$495K |
|
193
Fresenius Medical Care
FMS
$14.5B
| $492K | 0.05% |
15,000
| – | – |
|
|
ENV
194
DELISTED
ENVESTNET, INC.
ENV
| $480K | 0.05% |
+8,930
| New | +$480K |
|
195
CarMax
KMX
$9.11B
| $469K | 0.05% |
+8,720
| New | +$469K |
|
|
HTB
196
HomeTrust Bancshares, Inc.
HTB
$722M
| $467K | 0.05% |
29,355
+3,330
| +13% | +$53K |
|
197
Liberty Broadband Class A
LBRDA
$8.57B
| $465K | 0.05% |
+4,348
| New | +$465K |
|
198
Old Dominion Freight Line
ODFL
$31.7B
| $458K | 0.05% |
+6,984
| New | +$458K |
|
|
TVTY
199
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $458K | 0.05% |
72,785
+1,000
| +1% | +$6.29K |
|
200
Broadcom
AVGO
$1.58T
| $447K | 0.05% |
+18,860
| New | +$447K |
|