ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+0.89%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$7.12M
(+0.46%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
383
New
19
Increased
120
Reduced
165
Closed
25
Top Buys
| 1 |
Sysco
SYY
|
$12.8M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$12M |
| 3 |
Airbnb
ABNB
|
$10.1M |
| 4 |
Fiserv
FI
|
$7.29M |
| 5 |
Icon
ICLR
|
$5.28M |
Top Sells
| 1 |
Baxter International
BAX
|
$10.7M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$7.48M |
| 3 |
Vulcan Materials
VMC
|
$6.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
| 5 |
Ameriprise Financial
AMP
|
$2.37M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 12.49% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$38B
| $840K | 0.05% |
9,761
+911
| +10% | +$78.4K |
|
177
Information Services Group
III
$252M
| $809K | 0.05% |
112,732
-76,535
| -40% | -$549K |
|
178
Tronox
TROX
$680M
| $807K | 0.05% |
32,745
-2,330
| -7% | -$57.4K |
|
179
Lantheus
LNTH
$3.67B
| $790K | 0.05% |
30,765
-2,925
| -9% | -$75.1K |
|
180
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $788K | 0.05% |
7,800
-150
| -2% | -$15.2K |
|
181
Invesco Water Resources ETF
PHO
$2.27B
| $778K | 0.05% |
14,213
+271
| +2% | +$14.8K |
|
|
EVRI
182
DELISTED
Everi Holdings
EVRI
| $773K | 0.05% |
31,969
-6,435
| -17% | -$156K |
|
183
StoneX
SNEX
$5.34B
| $757K | 0.05% |
25,830
-1,868
| -7% | -$54.7K |
|
184
CarMax
KMX
$9.17B
| $738K | 0.05% |
5,769
-534
| -8% | -$68.3K |
|
185
CBRE Group
CBRE
$48.4B
| $733K | 0.05% |
7,532
-256
| -3% | -$24.9K |
|
186
Veeva Systems
VEEV
$44.5B
| $704K | 0.04% |
2,442
-177
| -7% | -$51K |
|
187
GSK
GSK
$80.5B
| $703K | 0.04% |
14,710
+2,149
| +17% | +$103K |
|
188
Clorox
CLX
$15.5B
| $702K | 0.04% |
4,240
| – | – |
|
189
Newmont
NEM
$83.8B
| $698K | 0.04% |
12,846
+6,900
| +116% | +$375K |
|
190
Bright Horizons
BFAM
$6.59B
| $697K | 0.04% |
5,000
-251
| -5% | -$35K |
|
191
Waste Management
WM
$89.2B
| $697K | 0.04% |
4,666
-152
| -3% | -$22.7K |
|
192
Industrial Select Sector SPDR Fund
XLI
$23B
| $690K | 0.04% |
7,052
| – | – |
|
193
Liberty Broadband Class C
LBRDK
$8.63B
| $687K | 0.04% |
3,981
| – | – |
|
194
Asure Software
ASUR
$224M
| $671K | 0.04% |
74,470
-4,580
| -6% | -$41.3K |
|
195
CVS Health
CVS
$93.7B
| $662K | 0.04% |
7,795
+312
| +4% | +$26.5K |
|
196
Stryker
SYK
$150B
| $646K | 0.04% |
2,450
| – | – |
|
|
FOCS
197
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $645K | 0.04% |
12,317
+251
| +2% | +$13.1K |
|
198
Cigna
CI
$81.4B
| $621K | 0.04% |
3,107
| – | – |
|
199
Elanco Animal Health
ELAN
$9.04B
| $619K | 0.04% |
19,426
-2,849
| -13% | -$90.8K |
|
200
AerSale
ASLE
$401M
| $617K | 0.04% |
36,315
-2,895
| -7% | -$49.2K |
|