ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+7.43%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$853K
(+0.07%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
414
New
25
Increased
84
Reduced
189
Closed
16
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.8M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$13.4M |
| 3 |
Labcorp
LH
|
$4.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.66M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.71M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.87M |
| 2 |
GE Aerospace
GE
|
$6.72M |
| 3 |
Skyworks Solutions
SWKS
|
$5.29M |
| 4 |
Crown Castle
CCI
|
$4.24M |
| 5 |
lululemon athletica
LULU
|
$4.15M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Materials Select Sector SPDR Fund
XLB
$5.52B
| $684K | 0.05% |
8,474
| – | – |
|
202
American Tower
AMT
$92.9B
| $678K | 0.05% |
3,317
-764
| -19% | -$156K |
|
203
Floor & Decor
FND
$9.42B
| $665K | 0.05% |
6,768
-791
| -10% | -$77.7K |
|
204
Jefferies Financial Group
JEF
$13.1B
| $651K | 0.05% |
20,520
-2,000
| -9% | -$63.5K |
|
205
GoDaddy
GDDY
$20.1B
| $649K | 0.05% |
8,355
| – | – |
|
206
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $649K | 0.05% |
45,625
-10,252
| -18% | -$146K |
|
207
Waste Management
WM
$88.6B
| $644K | 0.05% |
3,947
-19
| -0.5% | -$3.1K |
|
208
Element Solutions
ESI
$6.33B
| $641K | 0.05% |
33,204
| – | – |
|
209
Revolve Group
RVLV
$1.7B
| $640K | 0.05% |
24,332
-2,765
| -10% | -$72.7K |
|
210
Align Technology
ALGN
$10.1B
| $635K | 0.05% |
1,901
-822
| -30% | -$275K |
|
211
McKesson
MCK
$85.5B
| $632K | 0.05% |
1,775
-37
| -2% | -$13.2K |
|
212
Tyler Technologies
TYL
$24.2B
| $626K | 0.05% |
1,764
-207
| -11% | -$73.4K |
|
213
Barrett Business Services
BBSI
$1.24B
| $623K | 0.05% |
28,120
+400
| +1% | +$8.86K |
|
214
Brown & Brown
BRO
$31.3B
| $616K | 0.05% |
10,725
| – | – |
|
215
Wingstop
WING
$8.65B
| $606K | 0.05% |
3,302
-390
| -11% | -$71.6K |
|
|
AZPN
216
DELISTED
Aspen Technology Inc
AZPN
| $598K | 0.05% |
2,614
-313
| -11% | -$71.6K |
|
217
Hamilton Lane
HLNE
$6.36B
| $587K | 0.05% |
7,935
-965
| -11% | -$71.4K |
|
218
Walt Disney
DIS
$212B
| $583K | 0.05% |
5,820
-1,016
| -15% | -$102K |
|
219
Landstar System
LSTR
$4.58B
| $577K | 0.05% |
3,219
| – | – |
|
220
Information Services Group
III
$253M
| $574K | 0.05% |
112,732
| – | – |
|
221
Jones Lang LaSalle
JLL
$14.8B
| $570K | 0.04% |
3,919
| – | – |
|
222
Tesla
TSLA
$1.13T
| $562K | 0.04% |
2,707
| – | – |
|
223
Canadian Natural Resources
CNQ
$63.2B
| $559K | 0.04% |
20,186
+8,000
| +66% | +$221K |
|
224
Wells Fargo
WFC
$253B
| $557K | 0.04% |
14,904
-115
| -0.8% | -$4.3K |
|
225
Honeywell
HON
$136B
| $551K | 0.04% |
2,885
-115
| -4% | -$22K |
|