ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+6.5%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$52.6M
(+3.4%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
394
New
36
Increased
118
Reduced
147
Closed
21
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$11.7M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.5M |
| 4 |
HCA Healthcare
HCA
|
$7.89M |
| 5 |
Crown Castle
CCI
|
$7.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$26.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Mercado Libre
MELI
|
$8.68M |
| 5 |
HDFC Bank
HDB
|
$5.98M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.73% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Water Resources ETF
PHO
$2.29B
| $865K | 0.05% |
14,213
| – | – |
|
177
Information Services Group
III
$253M
| $859K | 0.05% |
112,732
| – | – |
|
178
Teleflex
TFX
$5.78B
| $804K | 0.05% |
2,449
-256
| -9% | -$84K |
|
179
Teladoc Health
TDOC
$1.38B
| $799K | 0.05% |
8,704
-874
| -9% | -$80.2K |
|
180
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $797K | 0.05% |
7,800
| – | – |
|
181
Tronox
TROX
$710M
| $787K | 0.05% |
32,745
| – | – |
|
182
Hilton Worldwide
HLT
$64B
| $776K | 0.05% |
4,974
-4,945
| -50% | -$771K |
|
183
Tesla
TSLA
$1.13T
| $758K | 0.05% |
2,151
+12
| +0.6% | +$4.23K |
|
184
Delta Air Lines
DAL
$39.9B
| $749K | 0.05% |
19,155
-766
| -4% | -$30K |
|
185
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $746K | 0.05% |
7,052
| – | – |
|
186
CBRE Group
CBRE
$48.9B
| $744K | 0.05% |
6,854
-678
| -9% | -$73.6K |
|
187
CVS Health
CVS
$93.6B
| $715K | 0.04% |
6,928
-867
| -11% | -$89.5K |
|
188
CoStar Group
CSGP
$37.9B
| $712K | 0.04% |
9,005
-756
| -8% | -$59.8K |
|
189
iShares Biotechnology ETF
IBB
$5.8B
| $708K | 0.04% |
4,635
+2,693
| +139% | +$411K |
|
190
Mondelez International
MDLZ
$79.9B
| $707K | 0.04% |
10,673
+1,446
| +16% | +$95.8K |
|
191
StoneX
SNEX
$5.37B
| $703K | 0.04% |
25,830
| – | – |
|
192
Clorox
CLX
$15.5B
| $696K | 0.04% |
3,990
-250
| -6% | -$43.6K |
|
|
EVRI
193
DELISTED
Everi Holdings
EVRI
| $683K | 0.04% |
31,969
| – | – |
|
194
CarMax
KMX
$9.11B
| $680K | 0.04% |
5,218
-551
| -10% | -$71.8K |
|
195
Norfolk Southern
NSC
$62.3B
| $674K | 0.04% |
2,261
+38
| +2% | +$11.3K |
|
196
Waste Management
WM
$88.6B
| $672K | 0.04% |
4,029
-637
| -14% | -$106K |
|
|
CCMP
197
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $669K | 0.04% |
3,491
+124
| +4% | +$23.8K |
|
198
Privia Health
PRVA
$2.86B
| $647K | 0.04% |
+25,000
| New | +$647K |
|
|
FOCS
199
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $644K | 0.04% |
10,791
-1,526
| -12% | -$91.1K |
|
200
Qualcomm
QCOM
$172B
| $637K | 0.04% |
3,479
+70
| +2% | +$12.8K |
|