ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+5.93%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$942M
AUM Growth
+$76.4M
(+8.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
293
New
22
Increased
102
Reduced
83
Closed
15
Top Buys
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$3.26M |
| 2 |
eBay
EBAY
|
$3.01M |
| 3 |
HCA Healthcare
HCA
|
$2.04M |
| 4 |
Shopify
SHOP
|
$1.86M |
| 5 |
Kennametal
KMT
|
$1.82M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 18.93% |
| 3 | Healthcare | 14.59% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.7B
| $364K | 0.04% |
4,707
-280
| -6% | -$21.7K |
|
202
Guidewire Software
GWRE
$22B
| $358K | 0.04% |
3,535
| – | – |
|
203
Revvity
RVTY
$10.1B
| $354K | 0.04% |
3,667
+180
| +5% | +$17.4K |
|
204
TE Connectivity
TEL
$61.7B
| $349K | 0.04% |
3,650
| – | – |
|
205
GE Aerospace
GE
$296B
| $346K | 0.04% |
6,602
-662
| -9% | -$34.7K |
|
206
CVS Health
CVS
$93.6B
| $341K | 0.04% |
6,254
+261
| +4% | +$14.2K |
|
207
ADT
ADT
$7.13B
| $340K | 0.04% |
55,600
-47,030
| -46% | -$288K |
|
208
Glaukos
GKOS
$5.39B
| $339K | 0.04% |
4,500
| – | – |
|
209
Air Products & Chemicals
APD
$64.5B
| $336K | 0.04% |
1,487
| – | – |
|
210
Emerson Electric
EMR
$74.6B
| $336K | 0.04% |
5,038
| – | – |
|
211
TransDigm Group
TDG
$71.6B
| $334K | 0.04% |
690
-9
| -1% | -$4.36K |
|
212
Novo Nordisk
NVO
$245B
| $333K | 0.04% |
13,040
+30
| +0.2% | +$766 |
|
213
Diamondback Energy
FANG
$40.2B
| $332K | 0.04% |
+3,050
| New | +$332K |
|
214
Global Payments
GPN
$21.3B
| $326K | 0.03% |
2,033
| – | – |
|
215
Morningstar
MORN
$10.8B
| $325K | 0.03% |
2,250
| – | – |
|
216
Goosehead Insurance
GSHD
$2.11B
| $321K | 0.03% |
+6,725
| New | +$321K |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $321K | 0.03% |
6,000
| – | – |
|
218
NVIDIA
NVDA
$4.07T
| $317K | 0.03% |
77,280
-480
| -0.6% | -$1.97K |
|
|
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
| $315K | 0.03% |
+3,050
| New | +$315K |
|
220
Duke Energy
DUK
$93.8B
| $313K | 0.03% |
3,541
-333
| -9% | -$29.4K |
|
221
Amgen
AMGN
$153B
| $309K | 0.03% |
1,681
-129
| -7% | -$23.7K |
|
222
Marathon Petroleum
MPC
$54.8B
| $303K | 0.03% |
5,430
| – | – |
|
223
Prudential Financial
PRU
$37.2B
| $303K | 0.03% |
3,000
-15
| -0.5% | -$1.52K |
|
224
Lockheed Martin
LMT
$108B
| $296K | 0.03% |
815
-159
| -16% | -$57.7K |
|
225
McKesson
MCK
$85.5B
| $295K | 0.03% |
2,200
| – | – |
|