ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
-15.38%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$214M
(-14%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
429
New
33
Increased
172
Reduced
116
Closed
35
Top Buys
| 1 |
Moderna
MRNA
|
$13.4M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$11.9M |
| 3 |
Skyworks Solutions
SWKS
|
$11M |
| 4 |
Shopify
SHOP
|
$10.2M |
| 5 |
Otis Worldwide
OTIS
|
$7.92M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$17.1M |
| 2 |
ARK Innovation ETF
ARKK
|
$11.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.5M |
| 5 |
Airbnb
ABNB
|
$5.06M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$105B
| $666K | 0.05% |
3,946
-497
| -11% | -$83.9K |
|
202
Invesco Water Resources ETF
PHO
$2.29B
| $657K | 0.05% |
14,213
| – | – |
|
|
ALTR
203
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $656K | 0.05% |
12,500
+7,831
| +168% | +$411K |
|
204
CVS Health
CVS
$93.6B
| $653K | 0.05% |
7,040
-74
| -1% | -$6.86K |
|
|
DCT
205
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $642K | 0.05% |
43,263
+29,516
| +215% | +$438K |
|
206
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $637K | 0.05% |
8,775
-1,631
| -16% | -$118K |
|
207
US Bancorp
USB
$75.9B
| $633K | 0.05% |
13,741
+2,345
| +21% | +$108K |
|
208
Bumble
BMBL
$697M
| $630K | 0.05% |
22,380
+13,351
| +148% | +$376K |
|
209
Southern Company
SO
$101B
| $618K | 0.05% |
8,676
+2,038
| +31% | +$145K |
|
210
Element Solutions
ESI
$6.33B
| $615K | 0.05% |
34,523
+11,692
| +51% | +$208K |
|
211
Waste Management
WM
$88.6B
| $607K | 0.05% |
3,966
-63
| -2% | -$9.64K |
|
212
Clorox
CLX
$15.5B
| $600K | 0.04% |
4,260
| – | – |
|
213
Verra Mobility
VRRM
$3.97B
| $596K | 0.04% |
37,944
+12,868
| +51% | +$202K |
|
214
Endava
DAVA
$553M
| $592K | 0.04% |
6,708
+2,704
| +68% | +$239K |
|
215
Vanguard ESG International Stock ETF
VSGX
$5B
| $591K | 0.04% |
12,049
-20,262
| -63% | -$994K |
|
|
BECN
216
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $586K | 0.04% |
11,407
+3,852
| +51% | +$198K |
|
217
AppFolio
APPF
$10.2B
| $583K | 0.04% |
6,436
+3,147
| +96% | +$285K |
|
218
BP
BP
$87.4B
| $577K | 0.04% |
20,354
| – | – |
|
219
Tesla
TSLA
$1.13T
| $568K | 0.04% |
2,529
+378
| +18% | +$84.9K |
|
|
FOCS
220
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $565K | 0.04% |
16,580
+5,620
| +51% | +$192K |
|
221
Dorman Products
DORM
$5B
| $563K | 0.04% |
5,133
+1,712
| +50% | +$188K |
|
222
Aflac
AFL
$57.2B
| $558K | 0.04% |
10,100
| – | – |
|
223
Barrett Business Services
BBSI
$1.24B
| $552K | 0.04% |
30,320
| – | – |
|
224
Tronox
TROX
$710M
| $550K | 0.04% |
32,745
| – | – |
|
225
Lowe's Companies
LOW
$151B
| $547K | 0.04% |
3,137
| – | – |
|