ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.01%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$217M
(+16%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
383
New
32
Increased
92
Reduced
170
Closed
19
Top Buys
Top Sells
| 1 |
Smith & Nephew
SNN
|
$4.23M |
| 2 |
American Express
AXP
|
$3.76M |
| 3 |
TSMC
TSM
|
$3.73M |
| 4 |
Baxter International
BAX
|
$3.45M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.09M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.94% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $920K | 0.06% |
19,300
+2,070
| +12% | +$98.7K |
|
177
Vale
VALE
$44.4B
| $918K | 0.06% |
+40,231
| New | +$918K |
|
178
Jefferies Financial Group
JEF
$13B
| $901K | 0.06% |
27,546
| – | – |
|
179
Ross Stores
ROST
$49.7B
| $886K | 0.06% |
7,149
-1,055
| -13% | -$131K |
|
180
Regeneron Pharmaceuticals
REGN
$60.5B
| $838K | 0.05% |
1,501
-262
| -15% | -$146K |
|
181
CarMax
KMX
$9.17B
| $814K | 0.05% |
6,303
-294
| -4% | -$38K |
|
182
Veeva Systems
VEEV
$44.5B
| $814K | 0.05% |
2,619
-197
| -7% | -$61.2K |
|
183
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $808K | 0.05% |
7,950
+2,538
| +47% | +$258K |
|
184
General Mills
GIS
$27B
| $800K | 0.05% |
13,138
-2,759
| -17% | -$168K |
|
185
Tronox
TROX
$680M
| $786K | 0.05% |
35,075
| – | – |
|
186
Oracle
ORCL
$640B
| $780K | 0.05% |
10,018
-672
| -6% | -$52.3K |
|
187
Elanco Animal Health
ELAN
$9.03B
| $773K | 0.05% |
22,275
-3,313
| -13% | -$115K |
|
188
Bright Horizons
BFAM
$6.59B
| $772K | 0.05% |
5,251
+2,028
| +63% | +$298K |
|
189
Clorox
CLX
$15.5B
| $763K | 0.05% |
4,240
| – | – |
|
190
StoneX
SNEX
$5.34B
| $747K | 0.05% |
27,698
| – | – |
|
191
Invesco Water Resources ETF
PHO
$2.27B
| $746K | 0.05% |
13,942
| – | – |
|
192
Delta Air Lines
DAL
$39.9B
| $742K | 0.05% |
17,157
+1,271
| +8% | +$55K |
|
193
Cigna
CI
$81.4B
| $737K | 0.05% |
3,107
-171
| -5% | -$40.6K |
|
194
CoStar Group
CSGP
$38B
| $733K | 0.05% |
8,850
-390
| -4% | -$32.3K |
|
195
Motorcar Parts of America
MPAA
$283M
| $730K | 0.05% |
32,515
| – | – |
|
196
Industrial Select Sector SPDR Fund
XLI
$23B
| $722K | 0.05% |
7,052
-60
| -0.8% | -$6.14K |
|
197
Asure Software
ASUR
$224M
| $701K | 0.05% |
79,050
| – | – |
|
198
Liberty Broadband Class C
LBRDK
$8.63B
| $691K | 0.04% |
3,981
-7,069
| -64% | -$1.23M |
|
199
Waste Management
WM
$89.2B
| $675K | 0.04% |
4,818
-473
| -9% | -$66.3K |
|
200
CBRE Group
CBRE
$48.4B
| $668K | 0.04% |
7,788
-13,813
| -64% | -$1.18M |
|