ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.42%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$112M
(+8.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
435
New
39
Increased
169
Reduced
100
Closed
12
Top Buys
| 1 |
Rockwell Automation
ROK
|
$13.7M |
| 2 |
Verra Mobility
VRRM
|
$5.97M |
| 3 |
iShares Gold Trust
IAU
|
$5.37M |
| 4 |
CoStar Group
CSGP
|
$4.42M |
| 5 |
Public Storage
PSA
|
$3.69M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.1M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$17.5M |
| 3 |
Skyworks Solutions
SWKS
|
$9.63M |
| 4 |
S&P Global
SPGI
|
$7.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.21M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lantheus
LNTH
$3.72B
| $900K | 0.06% |
14,465
| – | – |
|
202
3M
MMM
$82.7B
| $899K | 0.06% |
10,134
+1,590
| +19% | +$141K |
|
203
Travelers Companies
TRV
$62B
| $895K | 0.06% |
3,891
+699
| +22% | +$161K |
|
204
Entegris
ENTG
$12.4B
| $894K | 0.06% |
6,363
| – | – |
|
|
EVRI
205
DELISTED
Everi Holdings
EVRI
| $893K | 0.06% |
88,899
+5,435
| +7% | +$54.6K |
|
206
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $890K | 0.06% |
88,936
+6,250
| +8% | +$62.6K |
|
207
iShares Semiconductor ETF
SOXX
$13.7B
| $889K | 0.06% |
3,936
| – | – |
|
208
Yeti Holdings
YETI
$2.95B
| $886K | 0.06% |
22,993
| – | – |
|
209
PayPal
PYPL
$65.2B
| $881K | 0.06% |
13,148
-4,450
| -25% | -$298K |
|
210
Kellanova
K
$27.8B
| $874K | 0.06% |
15,252
+3,773
| +33% | +$216K |
|
211
Conagra Brands
CAG
$9.23B
| $863K | 0.06% |
29,112
+7,516
| +35% | +$223K |
|
212
Airbnb
ABNB
$75.8B
| $863K | 0.06% |
5,229
+434
| +9% | +$71.6K |
|
213
FirstEnergy
FE
$25.1B
| $857K | 0.06% |
22,200
+713
| +3% | +$27.5K |
|
214
Element Solutions
ESI
$6.33B
| $819K | 0.06% |
32,794
| – | – |
|
215
Perion Network
PERI
$413M
| $819K | 0.06% |
36,429
| – | – |
|
216
Medpace
MEDP
$13.7B
| $812K | 0.06% |
2,010
| – | – |
|
217
General Mills
GIS
$27B
| $792K | 0.05% |
11,317
-2,738
| -19% | -$192K |
|
218
APi Group
APG
$14.5B
| $781K | 0.05% |
29,819
| – | – |
|
219
Honeywell
HON
$136B
| $775K | 0.05% |
3,775
+855
| +29% | +$175K |
|
220
Asure Software
ASUR
$220M
| $775K | 0.05% |
99,580
| – | – |
|
221
Dynatrace
DT
$15.1B
| $774K | 0.05% |
16,669
| – | – |
|
222
Chubb
CB
$111B
| $774K | 0.05% |
2,986
+41
| +1% | +$10.6K |
|
223
Floor & Decor
FND
$9.42B
| $752K | 0.05% |
5,804
| – | – |
|
224
Goosehead Insurance
GSHD
$2.11B
| $716K | 0.05% |
10,752
+543
| +5% | +$36.2K |
|
225
Comcast
CMCSA
$125B
| $716K | 0.05% |
16,510
-1,152
| -7% | -$49.9K |
|