ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.42%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$112M
(+8.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
435
New
39
Increased
169
Reduced
100
Closed
12
Top Buys
| 1 |
Rockwell Automation
ROK
|
$13.7M |
| 2 |
Verra Mobility
VRRM
|
$5.97M |
| 3 |
iShares Gold Trust
IAU
|
$5.37M |
| 4 |
CoStar Group
CSGP
|
$4.42M |
| 5 |
Public Storage
PSA
|
$3.69M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.1M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$17.5M |
| 3 |
Skyworks Solutions
SWKS
|
$9.63M |
| 4 |
S&P Global
SPGI
|
$7.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.21M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21B
| $1.08M | 0.08% |
15,292
+447
| +3% | +$31.6K |
|
177
Sonoco
SON
$4.56B
| $1.08M | 0.07% |
18,668
-20
| -0.1% | -$1.16K |
|
178
Philip Morris
PM
$251B
| $1.08M | 0.07% |
11,768
+2,184
| +23% | +$200K |
|
179
CrowdStrike
CRWD
$105B
| $1.04M | 0.07% |
3,246
-26
| -0.8% | -$8.34K |
|
180
Wells Fargo
WFC
$253B
| $1.04M | 0.07% |
17,875
-581
| -3% | -$33.7K |
|
181
HEICO
HEI
$44.8B
| $1.03M | 0.07% |
5,383
-452
| -8% | -$86.3K |
|
182
Franklin Resources
BEN
$13B
| $1M | 0.07% |
35,722
+1,158
| +3% | +$32.6K |
|
183
ConocoPhillips
COP
$116B
| $1M | 0.07% |
7,883
| – | – |
|
184
Invesco Water Resources ETF
PHO
$2.29B
| $1M | 0.07% |
15,060
+847
| +6% | +$56.4K |
|
185
Brown & Brown
BRO
$31.3B
| $993K | 0.07% |
11,343
+5
| +0% | +$438 |
|
186
GoDaddy
GDDY
$20.1B
| $988K | 0.07% |
8,328
+77
| +0.9% | +$9.14K |
|
187
StoneX
SNEX
$5.37B
| $983K | 0.07% |
20,978
| – | – |
|
188
eBay
EBAY
$42.3B
| $978K | 0.07% |
18,531
-325
| -2% | -$17.2K |
|
189
Aflac
AFL
$57.2B
| $968K | 0.07% |
11,275
| – | – |
|
190
McKesson
MCK
$85.5B
| $953K | 0.07% |
1,775
| – | – |
|
191
TJX Companies
TJX
$155B
| $953K | 0.07% |
9,394
+569
| +6% | +$57.7K |
|
192
Emcor
EME
$28B
| $942K | 0.07% |
2,691
| – | – |
|
193
Chipotle Mexican Grill
CMG
$55.1B
| $942K | 0.07% |
16,200
+4,650
| +40% | +$270K |
|
194
Jones Lang LaSalle
JLL
$14.8B
| $939K | 0.07% |
4,814
+42
| +0.9% | +$8.19K |
|
195
Becton Dickinson
BDX
$55.1B
| $931K | 0.06% |
3,762
-21
| -0.6% | -$5.2K |
|
196
Texas Instruments
TXN
$171B
| $930K | 0.06% |
5,340
+735
| +16% | +$128K |
|
197
Jefferies Financial Group
JEF
$13.1B
| $910K | 0.06% |
20,630
-2,160
| -9% | -$95.3K |
|
198
Globant
GLOB
$2.78B
| $909K | 0.06% |
4,500
+34
| +0.8% | +$6.87K |
|
199
AutoZone
AZO
$70.6B
| $908K | 0.06% |
288
| – | – |
|
200
Xcel Energy
XEL
$43B
| $904K | 0.06% |
+16,813
| New | +$904K |
|