ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+12.1%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$120M
(+10%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
418
New
23
Increased
115
Reduced
166
Closed
22
Top Buys
| 1 |
Crown Castle
CCI
|
$23M |
| 2 |
Fidelity National Information Services
FIS
|
$13.7M |
| 3 |
iShares Gold Trust
IAU
|
$4.96M |
| 4 |
Public Storage
PSA
|
$4.38M |
| 5 |
Labcorp
LH
|
$3.93M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$21M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$16.1M |
| 3 |
Johnson & Johnson
JNJ
|
$12.4M |
| 4 |
American Tower
AMT
|
$10.6M |
| 5 |
Envista
NVST
|
$9.74M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Harrow
HROW
$1.37B
| $909K | 0.07% |
81,155
+31,990
| +65% | +$358K |
|
177
Wells Fargo
WFC
$253B
| $908K | 0.07% |
18,456
+9,851
| +114% | +$485K |
|
178
Philip Morris
PM
$251B
| $902K | 0.07% |
9,584
| – | – |
|
179
Jones Lang LaSalle
JLL
$14.8B
| $901K | 0.07% |
4,772
-41
| -0.9% | -$7.74K |
|
180
Lantheus
LNTH
$3.72B
| $897K | 0.07% |
14,465
+4,360
| +43% | +$270K |
|
181
Advanced Micro Devices
AMD
$245B
| $893K | 0.07% |
6,058
+200
| +3% | +$29.5K |
|
182
Houlihan Lokey
HLI
$13.9B
| $892K | 0.07% |
7,439
-120
| -2% | -$14.4K |
|
183
EOG Resources
EOG
$64.4B
| $888K | 0.07% |
7,343
+4,079
| +125% | +$493K |
|
184
Netflix
NFLX
$529B
| $883K | 0.07% |
1,813
-741
| -29% | -$361K |
|
185
GoDaddy
GDDY
$20.1B
| $876K | 0.07% |
8,251
-104
| -1% | -$11K |
|
186
Invesco Water Resources ETF
PHO
$2.29B
| $865K | 0.07% |
14,213
| – | – |
|
187
Walt Disney
DIS
$212B
| $859K | 0.06% |
9,516
+1,129
| +13% | +$102K |
|
188
CrowdStrike
CRWD
$105B
| $835K | 0.06% |
3,272
-132
| -4% | -$33.7K |
|
189
TJX Companies
TJX
$155B
| $828K | 0.06% |
8,825
+5,333
| +153% | +$500K |
|
190
Five Below
FIVE
$8.46B
| $825K | 0.06% |
3,872
-69
| -2% | -$14.7K |
|
191
eBay
EBAY
$42.3B
| $822K | 0.06% |
18,856
-344
| -2% | -$15K |
|
192
McKesson
MCK
$85.5B
| $822K | 0.06% |
1,775
| – | – |
|
193
Kimberly-Clark
KMB
$43.1B
| $819K | 0.06% |
6,742
-13,573
| -67% | -$1.65M |
|
194
US Bancorp
USB
$75.9B
| $814K | 0.06% |
18,800
-241
| -1% | -$10.4K |
|
195
Edwards Lifesciences
EW
$47.5B
| $813K | 0.06% |
10,657
+5,129
| +93% | +$391K |
|
196
Brown & Brown
BRO
$31.3B
| $806K | 0.06% |
11,338
-133
| -1% | -$9.46K |
|
197
Costco
COST
$427B
| $806K | 0.06% |
1,221
| – | – |
|
198
FirstEnergy
FE
$25.1B
| $788K | 0.06% |
21,487
| – | – |
|
199
Texas Instruments
TXN
$171B
| $785K | 0.06% |
4,605
| – | – |
|
200
3M
MMM
$82.7B
| $781K | 0.06% |
8,544
-409
| -5% | -$37.4K |
|