ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-4.68%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$62.7M
(-3.9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
419
New
46
Increased
135
Reduced
133
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$22.7M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$14.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$9.99M |
| 4 |
Shopify
SHOP
|
$9.98M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$9.72M |
Top Sells
| 1 |
Public Storage
PSA
|
$25.6M |
| 2 |
Medtronic
MDT
|
$5.76M |
| 3 |
Starbucks
SBUX
|
$5.13M |
| 4 |
TSMC
TSM
|
$5.1M |
| 5 |
Mastercard
MA
|
$3.91M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $817K | 0.05% |
2,573
-558
| -18% | -$177K |
|
177
Jefferies Financial Group
JEF
$13B
| $801K | 0.05% |
25,501
| – | – |
|
178
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $801K | 0.05% |
10,406
+3,216
| +45% | +$248K |
|
179
Yeti Holdings
YETI
$2.95B
| $800K | 0.05% |
13,332
+9,595
| +257% | +$576K |
|
180
Verisk Analytics
VRSK
$37.7B
| $792K | 0.05% |
3,690
-9,398
| -72% | -$2.02M |
|
181
BlackLine
BL
$3.32B
| $786K | 0.05% |
10,737
+1,718
| +19% | +$126K |
|
182
Tesla
TSLA
$1.12T
| $773K | 0.05% |
2,151
| – | – |
|
183
Information Services Group
III
$252M
| $768K | 0.05% |
112,732
| – | – |
|
184
Invesco Water Resources ETF
PHO
$2.27B
| $754K | 0.05% |
14,213
| – | – |
|
185
Delta Air Lines
DAL
$39.8B
| $751K | 0.05% |
18,988
-167
| -0.9% | -$6.61K |
|
186
Grocery Outlet
GO
$1.78B
| $723K | 0.05% |
22,068
+1,724
| +8% | +$56.5K |
|
187
CVS Health
CVS
$93.6B
| $720K | 0.05% |
7,114
+186
| +3% | +$18.8K |
|
188
Community Health Systems
CYH
$412M
| $712K | 0.05% |
+60,000
| New | +$712K |
|
189
Teleflex
TFX
$5.77B
| $706K | 0.05% |
1,989
-460
| -19% | -$163K |
|
190
Cable One
CABO
$927M
| $688K | 0.04% |
470
-87
| -16% | -$127K |
|
191
Bio-Techne
TECH
$8.26B
| $682K | 0.04% |
6,304
-1,284
| -17% | -$139K |
|
192
WillScot Mobile Mini Holdings
WSC
$4.31B
| $680K | 0.04% |
17,373
+1,838
| +12% | +$71.9K |
|
193
ePlus
PLUS
$1.87B
| $673K | 0.04% |
11,997
+215
| +2% | +$12.1K |
|
|
EVRI
194
DELISTED
Everi Holdings
EVRI
| $671K | 0.04% |
31,969
| – | – |
|
195
Industrial Select Sector SPDR Fund
XLI
$23B
| $658K | 0.04% |
6,392
-660
| -9% | -$67.9K |
|
196
Aflac
AFL
$57.3B
| $650K | 0.04% |
10,100
| – | – |
|
197
Tronox
TROX
$677M
| $648K | 0.04% |
32,745
| – | – |
|
198
Teladoc Health
TDOC
$1.36B
| $640K | 0.04% |
8,879
+175
| +2% | +$12.6K |
|
199
Norfolk Southern
NSC
$62.2B
| $639K | 0.04% |
2,241
-20
| -0.9% | -$5.7K |
|
200
Waste Management
WM
$89.2B
| $639K | 0.04% |
4,029
| – | – |
|