ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.78%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$105M
(+7.2%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
461
New
29
Increased
160
Reduced
157
Closed
19
Top Buys
| 1 |
Sea Limited
SE
|
$4.29M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 3 |
Edwards Lifesciences
EW
|
$3.44M |
| 4 |
Boeing
BA
|
$3.4M |
| 5 |
Automatic Data Processing
ADP
|
$3.31M |
Top Sells
| 1 |
S&P Global
SPGI
|
$12.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.9M |
| 3 |
KKR & Co
KKR
|
$5.77M |
| 4 |
Rockwell Automation
ROK
|
$3.01M |
| 5 |
Thomson Reuters
TRI
|
$2.9M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$55.5B
| $1.23M | 0.08% |
17,035
-946
| -5% | -$68.2K |
|
177
DexCom
DXCM
$31.8B
| $1.22M | 0.08% |
18,243
-396
| -2% | -$26.5K |
|
178
Emcor
EME
$28.7B
| $1.21M | 0.08% |
2,810
+60
| +2% | +$25.8K |
|
179
Aflac
AFL
$58.1B
| $1.2M | 0.08% |
10,709
| – | – |
|
180
Brown & Brown
BRO
$31.4B
| $1.19M | 0.08% |
11,505
+282
| +3% | +$29.2K |
|
181
EPAM Systems
EPAM
$9.44B
| $1.17M | 0.07% |
5,869
-68
| -1% | -$13.5K |
|
182
Prologis
PLD
$105B
| $1.16M | 0.07% |
9,220
-389
| -4% | -$49.1K |
|
183
Pinnacle Financial Partners
PNFP
$7.79B
| $1.16M | 0.07% |
11,798
+417
| +4% | +$40.9K |
|
184
Bristol-Myers Squibb
BMY
$94.9B
| $1.13M | 0.07% |
21,890
-2,166
| -9% | -$112K |
|
185
Xcel Energy
XEL
$43B
| $1.12M | 0.07% |
17,163
| – | – |
|
186
Gartner
IT
$18.1B
| $1.12M | 0.07% |
2,207
-145
| -6% | -$73.5K |
|
187
Texas Instruments
TXN
$169B
| $1.12M | 0.07% |
5,404
+64
| +1% | +$13.2K |
|
188
Wells Fargo
WFC
$263B
| $1.11M | 0.07% |
19,682
-353
| -2% | -$19.9K |
|
189
Target Hospitality
TH
$874M
| $1.07M | 0.07% |
137,111
| – | – |
|
190
eBay
EBAY
$42.7B
| $1.07M | 0.07% |
16,366
-2,199
| -12% | -$143K |
|
191
Invesco Water Resources ETF
PHO
$2.29B
| $1.06M | 0.07% |
15,060
| – | – |
|
192
PayPal
PYPL
$66B
| $1.05M | 0.07% |
13,420
-34
| -0.3% | -$2.65K |
|
193
Jefferies Financial Group
JEF
$13.4B
| $1.04M | 0.07% |
16,920
-3,710
| -18% | -$228K |
|
194
Sonoco
SON
$4.51B
| $1.04M | 0.07% |
18,993
+325
| +2% | +$17.8K |
|
195
Travelers Companies
TRV
$62.9B
| $1.02M | 0.07% |
4,362
+471
| +12% | +$110K |
|
196
Chipotle Mexican Grill
CMG
$55.5B
| $1.01M | 0.06% |
17,550
+100
| +0.6% | +$5.76K |
|
197
ConocoPhillips
COP
$117B
| $1.01M | 0.06% |
9,595
+1,015
| +12% | +$107K |
|
198
FirstEnergy
FE
$25.2B
| $994K | 0.06% |
22,411
| – | – |
|
199
Booz Allen Hamilton
BAH
$12.9B
| $990K | 0.06% |
6,083
+1,833
| +43% | +$298K |
|
200
3M
MMM
$83B
| $970K | 0.06% |
7,096
-1,296
| -15% | -$177K |
|