ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-15.38%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$214M
(-14%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
429
New
33
Increased
172
Reduced
116
Closed
35
Top Buys
| 1 |
Moderna
MRNA
|
$13.4M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$11.9M |
| 3 |
Skyworks Solutions
SWKS
|
$11M |
| 4 |
Shopify
SHOP
|
$10.2M |
| 5 |
Otis Worldwide
OTIS
|
$7.92M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$17.1M |
| 2 |
ARK Innovation ETF
ARKK
|
$11.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.5M |
| 5 |
Airbnb
ABNB
|
$5.06M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Five Below
FIVE
$8.46B
| $889K | 0.07% |
+7,841
| New | +$889K |
|
177
Target Hospitality
TH
$876M
| $884K | 0.07% |
154,896
+18,268
| +13% | +$104K |
|
178
Hamilton Lane
HLNE
$6.36B
| $866K | 0.06% |
+12,893
| New | +$866K |
|
179
3M
MMM
$82.7B
| $860K | 0.06% |
7,950
-173
| -2% | -$18.7K |
|
180
T Rowe Price
TROW
$23.8B
| $827K | 0.06% |
7,277
+5,769
| +383% | +$656K |
|
181
CME Group
CME
$94.4B
| $826K | 0.06% |
+4,033
| New | +$826K |
|
182
Stryker
SYK
$150B
| $825K | 0.06% |
4,145
+95
| +2% | +$18.9K |
|
183
Qualcomm
QCOM
$172B
| $821K | 0.06% |
6,427
+22
| +0.3% | +$2.81K |
|
184
Addus HomeCare
ADUS
$2.08B
| $804K | 0.06% |
9,659
+3,272
| +51% | +$272K |
|
185
HEICO
HEI
$44.8B
| $792K | 0.06% |
6,033
| – | – |
|
186
ePlus
PLUS
$1.89B
| $790K | 0.06% |
14,864
+2,867
| +24% | +$152K |
|
187
Texas Instruments
TXN
$171B
| $789K | 0.06% |
5,140
| – | – |
|
188
Comcast
CMCSA
$125B
| $786K | 0.06% |
20,034
-4,000
| -17% | -$157K |
|
189
AutoZone
AZO
$70.6B
| $778K | 0.06% |
362
+81
| +29% | +$174K |
|
190
eBay
EBAY
$42.3B
| $766K | 0.06% |
18,370
-2,664
| -13% | -$111K |
|
191
Olo Inc
OLO
$1.74B
| $763K | 0.06% |
77,338
+57,349
| +287% | +$566K |
|
192
Information Services Group
III
$253M
| $762K | 0.06% |
112,732
| – | – |
|
193
Renasant Corp
RNST
$3.75B
| $718K | 0.05% |
24,910
| – | – |
|
194
Duke Energy
DUK
$93.8B
| $715K | 0.05% |
6,666
+1,324
| +25% | +$142K |
|
195
CBRE Group
CBRE
$48.9B
| $691K | 0.05% |
9,385
+3,902
| +71% | +$287K |
|
196
Wingstop
WING
$8.65B
| $681K | 0.05% |
9,107
+6,227
| +216% | +$466K |
|
197
Jefferies Financial Group
JEF
$13.1B
| $673K | 0.05% |
25,501
| – | – |
|
198
iShares Global Clean Energy ETF
ICLN
$1.59B
| $672K | 0.05% |
35,281
+10,546
| +43% | +$201K |
|
|
ATSG
199
DELISTED
Air Transport Services Group, Inc.
ATSG
| $672K | 0.05% |
23,399
+4,847
| +26% | +$139K |
|
200
ConocoPhillips
COP
$116B
| $666K | 0.05% |
7,421
+5,113
| +222% | +$459K |
|