ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+9.78%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$105M
(+7.2%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
461
New
29
Increased
160
Reduced
157
Closed
19
Top Buys
| 1 |
Sea Limited
SE
|
$4.29M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 3 |
Edwards Lifesciences
EW
|
$3.44M |
| 4 |
Boeing
BA
|
$3.4M |
| 5 |
Automatic Data Processing
ADP
|
$3.31M |
Top Sells
| 1 |
S&P Global
SPGI
|
$12.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.9M |
| 3 |
KKR & Co
KKR
|
$5.77M |
| 4 |
Rockwell Automation
ROK
|
$3.01M |
| 5 |
Thomson Reuters
TRI
|
$2.9M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$244B
| $967K | 0.06% |
5,896
-463
| -7% | -$76K |
|
202
Conagra Brands
CAG
$9.2B
| $956K | 0.06% |
29,391
| – | – |
|
203
Yeti Holdings
YETI
$2.94B
| $954K | 0.06% |
23,260
+267
| +1% | +$11K |
|
204
ICU Medical
ICUI
$3.15B
| $950K | 0.06% |
5,213
+112
| +2% | +$20.4K |
|
205
McKesson
MCK
$85.6B
| $934K | 0.06% |
1,890
-13
| -0.7% | -$6.43K |
|
206
CrowdStrike
CRWD
$103B
| $926K | 0.06% |
3,303
-33
| -1% | -$9.26K |
|
207
Medpace
MEDP
$13.7B
| $920K | 0.06% |
2,757
+444
| +19% | +$148K |
|
208
Stryker
SYK
$150B
| $918K | 0.06% |
2,542
-1,000
| -28% | -$361K |
|
209
AutoZone
AZO
$70.7B
| $917K | 0.06% |
291
+3
| +1% | +$9.45K |
|
210
Elevance Health
ELV
$70.1B
| $915K | 0.06% |
1,760
+1,082
| +160% | +$563K |
|
211
L3Harris
LHX
$50.6B
| $914K | 0.06% |
3,842
+851
| +28% | +$202K |
|
212
Element Solutions
ESI
$6.25B
| $911K | 0.06% |
33,527
+733
| +2% | +$19.9K |
|
213
Community Health Systems
CYH
$412M
| $911K | 0.06% |
150,000
| – | – |
|
214
iShares Semiconductor ETF
SOXX
$13.5B
| $908K | 0.06% |
3,936
| – | – |
|
215
Globant
GLOB
$2.76B
| $902K | 0.06% |
4,550
+50
| +1% | +$9.91K |
|
216
Asure Software
ASUR
$224M
| $901K | 0.06% |
99,580
| – | – |
|
217
Charles Schwab
SCHW
$167B
| $874K | 0.06% |
13,493
+935
| +7% | +$60.6K |
|
218
KLA
KLAC
$117B
| $867K | 0.06% |
1,119
+95
| +9% | +$73.6K |
|
219
Capital One
COF
$141B
| $864K | 0.06% |
5,771
+961
| +20% | +$144K |
|
220
Walt Disney
DIS
$212B
| $863K | 0.06% |
8,972
-531
| -6% | -$51.1K |
|
221
Mondelez International
MDLZ
$80.4B
| $846K | 0.05% |
11,479
-500
| -4% | -$36.8K |
|
222
Pool Corp
POOL
$12.1B
| $838K | 0.05% |
2,225
+439
| +25% | +$165K |
|
223
Marathon Petroleum
MPC
$54.2B
| $838K | 0.05% |
5,145
+3,500
| +213% | +$570K |
|
|
EVRI
224
DELISTED
Everi Holdings
EVRI
| $802K | 0.05% |
61,067
-27,832
| -31% | -$366K |
|
225
TJX Companies
TJX
$156B
| $796K | 0.05% |
6,771
+4,317
| +176% | +$507K |
|