ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.43%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+0.07%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
414
New
25
Increased
84
Reduced
189
Closed
16
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.8M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$13.4M |
| 3 |
Labcorp
LH
|
$4.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.66M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.71M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.87M |
| 2 |
GE Aerospace
GE
|
$6.72M |
| 3 |
Skyworks Solutions
SWKS
|
$5.29M |
| 4 |
Crown Castle
CCI
|
$4.24M |
| 5 |
lululemon athletica
LULU
|
$4.15M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paycom
PAYC
$12.5B
| $831K | 0.07% |
2,734
-334
| -11% | -$102K |
|
177
US Bancorp
USB
$75.5B
| $831K | 0.07% |
23,038
-305
| -1% | -$11K |
|
178
Entergy
ETR
$38.9B
| $829K | 0.07% |
15,384
+172
| +1% | +$9.27K |
|
179
eBay
EBAY
$41.2B
| $825K | 0.07% |
18,597
+2,408
| +15% | +$107K |
|
180
Franklin Resources
BEN
$13.3B
| $823K | 0.06% |
30,534
-399
| -1% | -$10.7K |
|
181
Texas Instruments
TXN
$178B
| $820K | 0.06% |
4,406
-40
| -0.9% | -$7.44K |
|
182
Qualcomm
QCOM
$170B
| $811K | 0.06% |
6,359
+68
| +1% | +$8.68K |
|
183
Goosehead Insurance
GSHD
$2.1B
| $805K | 0.06% |
15,421
-1,809
| -10% | -$94.4K |
|
184
Airbnb
ABNB
$76.5B
| $790K | 0.06% |
6,352
-2,999
| -32% | -$373K |
|
185
ConocoPhillips
COP
$118B
| $782K | 0.06% |
7,883
-27
| -0.3% | -$2.68K |
|
186
iShares Global Clean Energy ETF
ICLN
$1.54B
| $770K | 0.06% |
38,913
| – | – |
|
187
FirstEnergy
FE
$25.1B
| $769K | 0.06% |
19,208
-219
| -1% | -$8.77K |
|
188
Houlihan Lokey
HLI
$13.5B
| $763K | 0.06% |
8,721
-1,069
| -11% | -$93.5K |
|
189
Globant
GLOB
$2.82B
| $762K | 0.06% |
4,644
-569
| -11% | -$93.3K |
|
190
Invesco Water Resources ETF
PHO
$2.24B
| $758K | 0.06% |
14,213
| – | – |
|
191
Citigroup
C
$175B
| $756K | 0.06% |
16,113
-197
| -1% | -$9.24K |
|
192
3M
MMM
$81B
| $740K | 0.06% |
8,423
+1,486
| +21% | +$131K |
|
193
Etsy
ETSY
$5.15B
| $739K | 0.06% |
6,642
+305
| +5% | +$34K |
|
194
Comcast
CMCSA
$125B
| $729K | 0.06% |
19,232
| – | – |
|
195
Aflac
AFL
$57.1B
| $727K | 0.06% |
11,275
+1,175
| +12% | +$75.8K |
|
196
Pinnacle Financial Partners
PNFP
$7.56B
| $713K | 0.06% |
12,920
+6,955
| +117% | +$384K |
|
197
Fox Factory Holding Corp
FOXF
$1.16B
| $702K | 0.06% |
5,784
-4,715
| -45% | -$572K |
|
198
Lowe's Companies
LOW
$146B
| $693K | 0.05% |
3,465
+28
| +0.8% | +$5.6K |
|
199
CVS Health
CVS
$93B
| $686K | 0.05% |
9,237
+2,345
| +34% | +$174K |
|
200
Renasant Corp
RNST
$3.71B
| $685K | 0.05% |
22,398
| – | – |
|