ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+5.18%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$4.66M
(-0.35%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
389
New
31
Increased
89
Reduced
185
Closed
38
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$8.83M |
| 2 |
Amazon
AMZN
|
$7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.42M |
| 4 |
Netflix
NFLX
|
$4.72M |
| 5 |
Salesforce
CRM
|
$4.64M |
Top Sells
| 1 |
Dollar General
DG
|
$8.46M |
| 2 |
ARK Innovation ETF
ARKK
|
$7.52M |
| 3 |
Ameriprise Financial
AMP
|
$4.62M |
| 4 |
Microsoft
MSFT
|
$4.47M |
| 5 |
Truist Financial
TFC
|
$4.45M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.52% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$32.1B
| $794K | 0.06% |
19,830
+3,753
| +23% | +$150K |
|
177
Cigna
CI
$82B
| $793K | 0.06% |
3,278
| – | – |
|
178
Jefferies Financial Group
JEF
$13.1B
| $793K | 0.06% |
27,546
-14,257
| -34% | -$410K |
|
179
Delta Air Lines
DAL
$40B
| $767K | 0.06% |
15,886
-554
| -3% | -$26.7K |
|
180
CoStar Group
CSGP
$37.9B
| $759K | 0.06% |
9,240
-2,480
| -21% | -$204K |
|
181
Airbnb
ABNB
$75.5B
| $755K | 0.06% |
+4,017
| New | +$755K |
|
182
Elanco Animal Health
ELAN
$9.01B
| $754K | 0.06% |
25,588
-465
| -2% | -$13.7K |
|
183
iShares Biotechnology ETF
IBB
$5.78B
| $753K | 0.06% |
5,007
+1,536
| +44% | +$231K |
|
184
Oracle
ORCL
$643B
| $750K | 0.06% |
10,690
| – | – |
|
185
Norfolk Southern
NSC
$62.3B
| $742K | 0.06% |
2,765
| – | – |
|
186
Veeva Systems
VEEV
$44.7B
| $735K | 0.05% |
2,816
-681
| -19% | -$178K |
|
187
Motorcar Parts of America
MPAA
$281M
| $732K | 0.05% |
32,515
-14,095
| -30% | -$317K |
|
188
CoreCivic
CXW
$2.11B
| $729K | 0.05% |
80,530
+19,758
| +33% | +$179K |
|
189
Workday
WDAY
$61.8B
| $727K | 0.05% |
2,925
| – | – |
|
190
Lantheus
LNTH
$3.74B
| $720K | 0.05% |
33,690
-25,830
| -43% | -$552K |
|
191
Industrial Select Sector SPDR Fund
XLI
$23B
| $700K | 0.05% |
7,112
+1,494
| +27% | +$147K |
|
192
HEICO Class A
HEI.A
$34.9B
| $699K | 0.05% |
6,153
-1,255
| -17% | -$143K |
|
|
AIOT
193
PowerFleet, Inc. Common Stock
AIOT
$686M
| $698K | 0.05% |
84,868
-19,195
| -18% | -$158K |
|
194
Global Payments
GPN
$21.1B
| $692K | 0.05% |
3,436
-774
| -18% | -$156K |
|
195
Invesco Water Resources ETF
PHO
$2.28B
| $689K | 0.05% |
13,942
+8,287
| +147% | +$410K |
|
196
PNC Financial Services
PNC
$80.6B
| $683K | 0.05% |
3,897
| – | – |
|
197
Waste Management
WM
$88.3B
| $683K | 0.05% |
5,291
| – | – |
|
198
Ulta Beauty
ULTA
$23.2B
| $671K | 0.05% |
+2,170
| New | +$671K |
|
199
Etsy
ETSY
$5.34B
| $660K | 0.05% |
3,272
-540
| -14% | -$109K |
|
200
Tronox
TROX
$693M
| $642K | 0.05% |
35,075
-27,485
| -44% | -$503K |
|