ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+5.18%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$4.66M
(-0.35%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
389
New
31
Increased
89
Reduced
185
Closed
38
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$8.83M |
| 2 |
Amazon
AMZN
|
$7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.42M |
| 4 |
Netflix
NFLX
|
$4.72M |
| 5 |
Salesforce
CRM
|
$4.64M |
Top Sells
| 1 |
Dollar General
DG
|
$8.46M |
| 2 |
ARK Innovation ETF
ARKK
|
$7.52M |
| 3 |
Ameriprise Financial
AMP
|
$4.62M |
| 4 |
Microsoft
MSFT
|
$4.47M |
| 5 |
Truist Financial
TFC
|
$4.45M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.52% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Biotech ETF
XBI
$5.39B
| $626K | 0.05% |
4,614
| – | – |
|
202
Alibaba
BABA
$323B
| $615K | 0.05% |
2,713
+186
| +7% | +$42.2K |
|
203
IMAX
IMAX
$1.6B
| $612K | 0.05% |
30,455
-14,455
| -32% | -$290K |
|
204
Asure Software
ASUR
$220M
| $604K | 0.05% |
79,050
-14,025
| -15% | -$107K |
|
205
Altria Group
MO
$112B
| $597K | 0.04% |
11,660
-3,160
| -21% | -$162K |
|
206
Stryker
SYK
$150B
| $597K | 0.04% |
2,450
| – | – |
|
207
Mondelez International
MDLZ
$79.9B
| $579K | 0.04% |
9,893
+588
| +6% | +$34.4K |
|
208
1st Source
SRCE
$1.57B
| $576K | 0.04% |
12,100
| – | – |
|
209
SPDR S&P Bank ETF
KBE
$1.62B
| $573K | 0.04% |
+11,055
| New | +$573K |
|
210
MGM Resorts International
MGM
$9.98B
| $567K | 0.04% |
+14,928
| New | +$567K |
|
|
ATSG
211
DELISTED
Air Transport Services Group, Inc.
ATSG
| $566K | 0.04% |
19,347
-8,985
| -32% | -$263K |
|
212
America's Car Mart
CRMT
$299M
| $561K | 0.04% |
3,682
+931
| +34% | +$142K |
|
|
EVRI
213
DELISTED
Everi Holdings
EVRI
| $556K | 0.04% |
39,404
-19,360
| -33% | -$273K |
|
214
Bright Horizons
BFAM
$6.64B
| $553K | 0.04% |
3,223
-894
| -22% | -$153K |
|
215
Emerson Electric
EMR
$74.6B
| $553K | 0.04% |
6,126
+175
| +3% | +$15.8K |
|
216
Fresenius Medical Care
FMS
$14.5B
| $553K | 0.04% |
15,000
| – | – |
|
217
Liberty Broadband Class A
LBRDA
$8.57B
| $552K | 0.04% |
3,803
| – | – |
|
218
CVS Health
CVS
$93.6B
| $550K | 0.04% |
7,304
+1,651
| +29% | +$124K |
|
219
Citigroup
C
$176B
| $543K | 0.04% |
7,470
-1,068
| -13% | -$77.6K |
|
220
AdaptHealth
AHCO
$1.29B
| $535K | 0.04% |
14,566
| – | – |
|
221
Boeing
BA
$174B
| $535K | 0.04% |
2,102
+81
| +4% | +$20.6K |
|
222
Charles Schwab
SCHW
$167B
| $531K | 0.04% |
8,153
| – | – |
|
223
Pinnacle Financial Partners
PNFP
$7.55B
| $529K | 0.04% |
5,965
| – | – |
|
224
Aflac
AFL
$57.2B
| $527K | 0.04% |
10,300
| – | – |
|
225
Barrett Business Services
BBSI
$1.24B
| $515K | 0.04% |
29,940
-6,140
| -17% | -$106K |
|