ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-4.77%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$143M
(-11%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
413
New
19
Increased
100
Reduced
183
Closed
31
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$16.5M |
| 2 |
GE Aerospace
GE
|
$9.01M |
| 3 |
Otis Worldwide
OTIS
|
$4.46M |
| 4 |
AstraZeneca
AZN
|
$3.21M |
| 5 |
CBRE Group
CBRE
|
$2.27M |
Top Sells
| 1 |
Sotera Health
SHC
|
$18.3M |
| 2 |
Shopify
SHOP
|
$8.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.51M |
| 4 |
Medtronic
MDT
|
$6.88M |
| 5 |
NVIDIA
NVDA
|
$6.17M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $777K | 0.06% |
4,137
+1,000
| +32% | +$188K |
|
177
StoneX
SNEX
$5.37B
| $775K | 0.06% |
21,015
-4,815
| -19% | -$178K |
|
178
ConocoPhillips
COP
$116B
| $759K | 0.06% |
7,421
| – | – |
|
179
Duke Energy
DUK
$93.8B
| $758K | 0.06% |
8,148
+1,482
| +22% | +$138K |
|
180
iShares Global Clean Energy ETF
ICLN
$1.59B
| $747K | 0.06% |
39,148
+3,867
| +11% | +$73.8K |
|
181
Costco
COST
$427B
| $745K | 0.06% |
1,577
+1,086
| +221% | +$513K |
|
182
Hamilton Lane
HLNE
$6.41B
| $740K | 0.06% |
12,418
-475
| -4% | -$28.3K |
|
183
Stryker
SYK
$150B
| $738K | 0.06% |
3,645
-500
| -12% | -$101K |
|
184
Texas Instruments
TXN
$171B
| $730K | 0.06% |
4,720
-420
| -8% | -$65K |
|
185
iShares MSCI Japan ETF
EWJ
$15.5B
| $728K | 0.06% |
14,903
-2,500
| -14% | -$122K |
|
186
CME Group
CME
$94.4B
| $727K | 0.06% |
4,108
+75
| +2% | +$13.3K |
|
187
Tesla
TSLA
$1.13T
| $718K | 0.06% |
2,707
+178
| +7% | +$47.2K |
|
188
Hippo Holdings
HIPO
$832M
| $712K | 0.06% |
38,433
+36,896
| +2,401% | +$684K |
|
189
ePlus
PLUS
$1.89B
| $706K | 0.06% |
16,985
+2,121
| +14% | +$88.2K |
|
190
Southern Company
SO
$101B
| $691K | 0.06% |
10,160
+1,484
| +17% | +$101K |
|
191
AMN Healthcare
AMN
$799M
| $680K | 0.06% |
6,422
-3,248
| -34% | -$344K |
|
192
Materials Select Sector SPDR Fund
XLB
$5.52B
| $677K | 0.06% |
9,954
-2,947
| -23% | -$200K |
|
193
Harrow
HROW
$1.37B
| $675K | 0.06% |
55,965
| – | – |
|
194
Qualcomm
QCOM
$172B
| $675K | 0.06% |
5,974
-453
| -7% | -$51.2K |
|
195
Verra Mobility
VRRM
$3.97B
| $672K | 0.06% |
43,716
+5,772
| +15% | +$88.7K |
|
196
3M
MMM
$82.7B
| $662K | 0.06% |
7,162
-788
| -10% | -$72.8K |
|
197
CVS Health
CVS
$93.6B
| $657K | 0.05% |
6,892
-148
| -2% | -$14.1K |
|
198
BP
BP
$87.4B
| $650K | 0.05% |
22,754
+2,400
| +12% | +$68.6K |
|
199
Invesco Water Resources ETF
PHO
$2.29B
| $650K | 0.05% |
14,213
| – | – |
|
200
Element Solutions
ESI
$6.33B
| $649K | 0.05% |
39,860
+5,337
| +15% | +$86.9K |
|