ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+11.01%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$69.2M
(+5.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
427
New
45
Increased
91
Reduced
175
Closed
38
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$28.1M |
| 2 |
Labcorp
LH
|
$13.2M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$9.67M |
| 5 |
Otis Worldwide
OTIS
|
$6.08M |
Top Sells
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$39.2B
| $856K | 0.07% |
+15,212
| New | +$856K |
|
177
Houlihan Lokey
HLI
$13.9B
| $853K | 0.07% |
9,790
-4,070
| -29% | -$355K |
|
178
Renasant Corp
RNST
$3.75B
| $842K | 0.07% |
22,398
-2,512
| -10% | -$94.4K |
|
179
Asure Software
ASUR
$220M
| $836K | 0.07% |
89,510
| – | – |
|
180
Harrow
HROW
$1.37B
| $826K | 0.07% |
55,965
| – | – |
|
181
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $826K | 0.07% |
55,877
-492,582
| -90% | -$7.28M |
|
182
Huntington Bancshares
HBAN
$25.7B
| $823K | 0.06% |
58,342
+43,234
| +286% | +$610K |
|
183
Franklin Resources
BEN
$13B
| $816K | 0.06% |
+30,933
| New | +$816K |
|
184
FirstEnergy
FE
$25.1B
| $815K | 0.06% |
+19,427
| New | +$815K |
|
185
StoneX
SNEX
$5.37B
| $804K | 0.06% |
18,979
-2,036
| -10% | -$86.2K |
|
186
Airbnb
ABNB
$75.8B
| $800K | 0.06% |
9,351
-28,630
| -75% | -$2.45M |
|
187
BP
BP
$87.4B
| $795K | 0.06% |
22,754
| – | – |
|
188
Copart
CPRT
$47B
| $788K | 0.06% |
+25,888
| New | +$788K |
|
189
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $786K | 0.06% |
14,215
-1,606
| -10% | -$88.7K |
|
190
iShares Global Clean Energy ETF
ICLN
$1.59B
| $772K | 0.06% |
38,913
-235
| -0.6% | -$4.67K |
|
191
FedEx
FDX
$53.7B
| $769K | 0.06% |
4,438
-1,821
| -29% | -$315K |
|
192
Etsy
ETSY
$5.36B
| $759K | 0.06% |
6,337
+3,959
| +166% | +$474K |
|
193
Illumina
ILMN
$15.7B
| $751K | 0.06% |
3,818
-4,200
| -52% | -$826K |
|
194
Costco
COST
$427B
| $750K | 0.06% |
1,644
+67
| +4% | +$30.6K |
|
195
Jefferies Financial Group
JEF
$13.1B
| $738K | 0.06% |
22,520
| – | – |
|
196
Citigroup
C
$176B
| $738K | 0.06% |
16,310
+6,922
| +74% | +$313K |
|
197
Texas Instruments
TXN
$171B
| $735K | 0.06% |
4,446
-274
| -6% | -$45.3K |
|
198
Invesco Water Resources ETF
PHO
$2.29B
| $733K | 0.06% |
14,213
| – | – |
|
|
RCM
199
DELISTED
R1 RCM Inc. Common Stock
RCM
| $731K | 0.06% |
+66,797
| New | +$731K |
|
200
Aflac
AFL
$57.2B
| $727K | 0.06% |
10,100
| – | – |
|