ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+26.45%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$177M
(+20%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
333
New
30
Increased
78
Reduced
169
Closed
19
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$2.9M |
| 2 |
lululemon athletica
LULU
|
$2.49M |
| 3 |
Autodesk
ADSK
|
$2.26M |
| 4 |
Kroger
KR
|
$1.95M |
| 5 |
Verisk Analytics
VRSK
|
$1.83M |
Top Sells
| 1 |
American Express
AXP
|
$6M |
| 2 |
Chubb
CB
|
$4.54M |
| 3 |
Coca-Cola
KO
|
$2.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.59M |
| 5 |
Fiserv
FI
|
$2.47M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
176
DELISTED
ENVESTNET, INC.
ENV
| $674K | 0.06% |
9,161
+231
| +3% | +$17K |
|
177
CoreCivic
CXW
$2.1B
| $671K | 0.06% |
71,772
+9,900
| +16% | +$92.6K |
|
178
Qualys
QLYS
$4.82B
| $660K | 0.06% |
6,349
-633
| -9% | -$65.8K |
|
179
UnitedHealth
UNH
$287B
| $652K | 0.06% |
2,211
-3,295
| -60% | -$972K |
|
180
Fresenius Medical Care
FMS
$14.5B
| $649K | 0.06% |
15,000
| – | – |
|
|
FRGI
181
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $646K | 0.06% |
101,182
-7,940
| -7% | -$50.7K |
|
182
GSK
GSK
$81.4B
| $639K | 0.06% |
12,538
+578
| +5% | +$29.5K |
|
183
Citigroup
C
$175B
| $634K | 0.06% |
12,408
-3,585
| -22% | -$183K |
|
184
Cigna
CI
$82B
| $628K | 0.06% |
3,347
| – | – |
|
185
Asure Software
ASUR
$227M
| $627K | 0.06% |
97,468
-7,146
| -7% | -$46K |
|
186
Alibaba
BABA
$322B
| $620K | 0.06% |
+2,873
| New | +$620K |
|
187
Technology Select Sector SPDR Fund
XLK
$83.6B
| $596K | 0.05% |
+5,700
| New | +$596K |
|
188
Broadcom
AVGO
$1.59T
| $594K | 0.05% |
18,830
-30
| -0.2% | -$946 |
|
189
Altria Group
MO
$112B
| $592K | 0.05% |
15,087
| – | – |
|
190
Waste Management
WM
$88.6B
| $588K | 0.05% |
5,549
+1,125
| +25% | +$119K |
|
|
ABMD
191
DELISTED
Abiomed Inc
ABMD
| $580K | 0.05% |
2,400
-1,221
| -34% | -$295K |
|
192
Vanguard ESG International Stock ETF
VSGX
$4.99B
| $579K | 0.05% |
12,047
-6,959
| -37% | -$334K |
|
193
Azenta
AZTA
$1.41B
| $571K | 0.05% |
12,899
-3,656
| -22% | -$162K |
|
194
Vanguard Real Estate ETF
VNQ
$34.6B
| $558K | 0.05% |
7,100
-5,769
| -45% | -$453K |
|
195
Workday
WDAY
$61.6B
| $548K | 0.05% |
2,925
-90
| -3% | -$16.9K |
|
196
US Bancorp
USB
$75.7B
| $539K | 0.05% |
14,640
+6,054
| +71% | +$223K |
|
197
Mondelez International
MDLZ
$80B
| $538K | 0.05% |
10,535
+1,936
| +23% | +$98.9K |
|
198
Liberty Broadband Class A
LBRDA
$8.51B
| $528K | 0.05% |
4,325
-23
| -0.5% | -$2.81K |
|
199
Pultegroup
PHM
$27.7B
| $524K | 0.05% |
+15,401
| New | +$524K |
|
200
Kraft Heinz
KHC
$32.2B
| $517K | 0.05% |
16,237
-34,544
| -68% | -$1.1M |
|