ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+6.5%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$52.6M
(+3.4%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
394
New
36
Increased
118
Reduced
147
Closed
21
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$11.7M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.5M |
| 4 |
HCA Healthcare
HCA
|
$7.89M |
| 5 |
Crown Castle
CCI
|
$7.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$26.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Mercado Libre
MELI
|
$8.68M |
| 5 |
HDFC Bank
HDB
|
$5.98M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.73% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ePlus
PLUS
$1.89B
| $635K | 0.04% |
11,782
+412
| +4% | +$22.2K |
|
202
WillScot Mobile Mini Holdings
WSC
$4.32B
| $634K | 0.04% |
15,535
-1,502
| -9% | -$61.3K |
|
203
Lam Research
LRCX
$130B
| $631K | 0.04% |
+8,770
| New | +$631K |
|
204
Novo Nordisk
NVO
$245B
| $619K | 0.04% |
11,052
| – | – |
|
205
Old Dominion Freight Line
ODFL
$31.7B
| $614K | 0.04% |
3,428
-352
| -9% | -$63K |
|
206
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $607K | 0.04% |
+7,190
| New | +$607K |
|
207
PNC Financial Services
PNC
$80.5B
| $594K | 0.04% |
2,962
| – | – |
|
208
US Bancorp
USB
$75.9B
| $592K | 0.04% |
10,529
-5,956
| -36% | -$335K |
|
209
Aflac
AFL
$57.2B
| $590K | 0.04% |
10,100
-200
| -2% | -$11.7K |
|
210
Asure Software
ASUR
$220M
| $583K | 0.04% |
74,470
| – | – |
|
211
Grocery Outlet
GO
$1.8B
| $575K | 0.04% |
20,344
+4,119
| +25% | +$116K |
|
212
Bright Horizons
BFAM
$6.64B
| $572K | 0.04% |
4,542
-458
| -9% | -$57.7K |
|
213
Pinnacle Financial Partners
PNFP
$7.55B
| $569K | 0.04% |
5,965
| – | – |
|
214
Pultegroup
PHM
$27.7B
| $559K | 0.03% |
9,777
-21,728
| -69% | -$1.24M |
|
215
SmartFinancial
SMBK
$631M
| $558K | 0.03% |
20,411
| – | – |
|
216
Addus HomeCare
ADUS
$2.08B
| $555K | 0.03% |
5,938
+1,913
| +48% | +$179K |
|
217
Illinois Tool Works
ITW
$77.6B
| $555K | 0.03% |
+2,252
| New | +$555K |
|
218
iShares Semiconductor ETF
SOXX
$13.7B
| $552K | 0.03% |
+3,051
| New | +$552K |
|
219
Elanco Animal Health
ELAN
$9.16B
| $551K | 0.03% |
19,426
| – | – |
|
220
Veeva Systems
VEEV
$44.7B
| $548K | 0.03% |
2,144
-298
| -12% | -$76.2K |
|
|
ATSG
221
DELISTED
Air Transport Services Group, Inc.
ATSG
| $545K | 0.03% |
18,552
| – | – |
|
222
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $542K | 0.03% |
15,092
+4,088
| +37% | +$147K |
|
223
BP
BP
$87.4B
| $542K | 0.03% |
20,354
| – | – |
|
224
Element Solutions
ESI
$6.33B
| $541K | 0.03% |
22,284
+6,937
| +45% | +$168K |
|
225
IMAX
IMAX
$1.6B
| $535K | 0.03% |
29,965
| – | – |
|