ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+10.56%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+11%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
478
New
16
Increased
150
Reduced
177
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.5M |
| 4 |
UnitedHealth
UNH
|
$10.3M |
| 5 |
Shopify
SHOP
|
$9.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$8.69M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.13M |
| 4 |
Public Storage
PSA
|
$4.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.48M | 0.07% |
5,168
+399
| +8% | +$114K |
|
177
Brown & Brown
BRO
$31.5B
| $1.47M | 0.07% |
13,258
+4,776
| +56% | +$530K |
|
178
iShares Russell 1000 ETF
IWB
$42.9B
| $1.47M | 0.07% |
4,317
-11
| -0.3% | -$3.74K |
|
179
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.46M | 0.07% |
16,380
| – | – |
|
180
HEICO
HEI
$44B
| $1.46M | 0.07% |
4,459
-527
| -11% | -$173K |
|
181
Edison International
EIX
$21.5B
| $1.46M | 0.07% |
28,227
-14,900
| -35% | -$769K |
|
182
Towne Bank
TOWN
$2.74B
| $1.46M | 0.07% |
42,586
| – | – |
|
183
Steris
STE
$23.8B
| $1.44M | 0.07% |
6,006
-6,342
| -51% | -$1.52M |
|
184
Verizon
VZ
$185B
| $1.44M | 0.07% |
33,289
-352
| -1% | -$15.2K |
|
185
Regions Financial
RF
$24B
| $1.44M | 0.07% |
61,019
-2,000
| -3% | -$47K |
|
186
White Mountains Insurance
WTM
$4.73B
| $1.41M | 0.07% |
787
+234
| +42% | +$420K |
|
187
Waste Management
WM
$90.9B
| $1.4M | 0.07% |
6,118
| – | – |
|
188
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.4M | 0.07% |
2,470
-90
| -4% | -$51K |
|
189
Amgen
AMGN
$154B
| $1.39M | 0.07% |
4,991
+150
| +3% | +$41.9K |
|
190
McKesson
MCK
$86B
| $1.37M | 0.07% |
1,872
-4
| -0.2% | -$2.93K |
|
191
Diamondback Energy
FANG
$43.4B
| $1.37M | 0.07% |
9,957
+3,227
| +48% | +$443K |
|
192
Verra Mobility
VRRM
$3.95B
| $1.35M | 0.07% |
53,150
+18,182
| +52% | +$462K |
|
193
Thermo Fisher Scientific
TMO
$184B
| $1.35M | 0.07% |
3,322
-114
| -3% | -$46.2K |
|
194
Capital One
COF
$143B
| $1.34M | 0.07% |
6,320
+834
| +15% | +$177K |
|
195
Prudential Financial
PRU
$37.8B
| $1.29M | 0.06% |
12,040
-100
| -0.8% | -$10.7K |
|
196
Idexx Laboratories
IDXX
$51.2B
| $1.27M | 0.06% |
2,368
+519
| +28% | +$278K |
|
197
GE Vernova
GEV
$158B
| $1.27M | 0.06% |
2,394
| – | – |
|
198
Pinnacle Financial Partners
PNFP
$7.56B
| $1.25M | 0.06% |
11,331
-58
| -0.5% | -$6.4K |
|
199
Element Solutions
ESI
$6.15B
| $1.24M | 0.06% |
54,895
+20,610
| +60% | +$467K |
|
200
The Ensign Group
ENSG
$9.96B
| $1.24M | 0.06% |
8,051
+3,005
| +60% | +$464K |
|