ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-3.9%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$97.9M
(-7.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
423
New
18
Increased
128
Reduced
127
Closed
28
Top Buys
| 1 |
Public Storage
PSA
|
$14.9M |
| 2 |
American Tower
AMT
|
$7.98M |
| 3 |
SBA Communications
SBAC
|
$7.84M |
| 4 |
S&P Global
SPGI
|
$4.16M |
| 5 |
Sea Limited
SE
|
$4.04M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$28.2M |
| 2 |
Crown Castle
CCI
|
$11.7M |
| 3 |
Sysco
SYY
|
$9.45M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$7.84M |
| 5 |
Skyworks Solutions
SWKS
|
$4.79M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
StoneX
SNEX
$5.34B
| $818K | 0.07% |
18,979
| – | – |
|
177
Houlihan Lokey
HLI
$13.7B
| $810K | 0.07% |
7,559
-1,162
| -13% | -$124K |
|
178
Comcast
CMCSA
$125B
| $807K | 0.07% |
18,202
-1,755
| -9% | -$77.8K |
|
179
Brown & Brown
BRO
$31.2B
| $801K | 0.07% |
11,471
-237
| -2% | -$16.6K |
|
180
Entergy
ETR
$38.9B
| $799K | 0.07% |
17,274
+1,952
| +13% | +$90.3K |
|
181
Airbnb
ABNB
$76.3B
| $796K | 0.07% |
5,798
+329
| +6% | +$45.1K |
|
182
AdvisorShares Pure US Cannabis ETF
MSOS
$827M
| $774K | 0.06% |
97,479
+24,487
| +34% | +$194K |
|
183
McKesson
MCK
$85.4B
| $772K | 0.06% |
1,775
| – | – |
|
184
BP
BP
$86.9B
| $761K | 0.06% |
19,644
-3,360
| -15% | -$130K |
|
185
Invesco Water Resources ETF
PHO
$2.27B
| $756K | 0.06% |
14,213
| – | – |
|
186
Jefferies Financial Group
JEF
$13B
| $752K | 0.06% |
20,520
| – | – |
|
187
Citigroup
C
$174B
| $748K | 0.06% |
18,192
+1,979
| +12% | +$81.4K |
|
188
AerSale
ASLE
$401M
| $737K | 0.06% |
49,305
| – | – |
|
189
FirstEnergy
FE
$25B
| $734K | 0.06% |
21,487
+2,357
| +12% | +$80.6K |
|
190
Texas Instruments
TXN
$170B
| $732K | 0.06% |
4,605
+199
| +5% | +$31.6K |
|
191
AutoZone
AZO
$70.7B
| $732K | 0.06% |
288
-157
| -35% | -$399K |
|
192
Asure Software
ASUR
$224M
| $721K | 0.06% |
76,210
+8,995
| +13% | +$85.1K |
|
193
Tesla
TSLA
$1.12T
| $709K | 0.06% |
2,834
+127
| +5% | +$31.8K |
|
194
Harrow
HROW
$1.33B
| $707K | 0.06% |
49,165
| – | – |
|
195
Qualcomm
QCOM
$173B
| $706K | 0.06% |
6,359
| – | – |
|
|
ATSG
196
DELISTED
Air Transport Services Group, Inc.
ATSG
| $704K | 0.06% |
33,714
| – | – |
|
197
Lantheus
LNTH
$3.67B
| $702K | 0.06% |
10,105
+595
| +6% | +$41.3K |
|
198
3M
MMM
$82.6B
| $701K | 0.06% |
8,953
+768
| +9% | +$60.1K |
|
|
RCM
199
DELISTED
R1 RCM Inc. Common Stock
RCM
| $698K | 0.06% |
46,292
-15,562
| -25% | -$235K |
|
200
Costco
COST
$427B
| $690K | 0.06% |
1,221
+191
| +19% | +$108K |
|