ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+0.78%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$233M
(+15%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
510
New
68
Increased
112
Reduced
165
Closed
41
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$130M |
| 2 |
Vanguard Value ETF
VTV
|
$65.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$34.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$28.8M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$15.7M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$9.69M |
| 2 |
Rockwell Automation
ROK
|
$6.04M |
| 3 |
Live Nation Entertainment
LYV
|
$6.01M |
| 4 |
iShares Gold Trust
IAU
|
$5.52M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.32M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.52% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $1.17M | 0.07% |
11,794
+2,199
| +23% | +$218K |
|
202
Walt Disney
DIS
$212B
| $1.17M | 0.07% |
10,483
+1,511
| +17% | +$168K |
|
203
Xcel Energy
XEL
$43B
| $1.16M | 0.06% |
17,163
| – | – |
|
204
Lantheus
LNTH
$3.72B
| $1.15M | 0.06% |
12,885
-1,580
| -11% | -$141K |
|
205
CrowdStrike
CRWD
$105B
| $1.13M | 0.06% |
3,303
| – | – |
|
206
Aflac
AFL
$57.2B
| $1.11M | 0.06% |
10,709
| – | – |
|
207
Jefferies Financial Group
JEF
$13.1B
| $1.1M | 0.06% |
14,085
-2,835
| -17% | -$222K |
|
208
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.1M | 0.06% |
+8,006
| New | +$1.1M |
|
209
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.1M | 0.06% |
+3,816
| New | +$1.1M |
|
210
Autodesk
ADSK
$69.5B
| $1.09M | 0.06% |
3,691
+803
| +28% | +$237K |
|
211
Consolidated Edison
ED
$35.4B
| $1.07M | 0.06% |
11,982
| – | – |
|
212
McKesson
MCK
$85.5B
| $1.07M | 0.06% |
1,875
-15
| -0.8% | -$8.55K |
|
213
Chipotle Mexican Grill
CMG
$55.1B
| $1.06M | 0.06% |
17,550
| – | – |
|
214
Aptiv
APTV
$17.5B
| $1.05M | 0.06% |
17,427
+35
| +0.2% | +$2.12K |
|
215
Travelers Companies
TRV
$62B
| $1.05M | 0.06% |
4,360
-2
| -0% | -$482 |
|
216
Entegris
ENTG
$12.4B
| $1.04M | 0.06% |
10,468
+3,967
| +61% | +$393K |
|
217
Emcor
EME
$28B
| $1.03M | 0.06% |
2,275
-535
| -19% | -$243K |
|
218
Brown-Forman Class B
BF.B
$13.7B
| $1.03M | 0.06% |
27,079
| – | – |
|
219
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.03M | 0.06% |
+2,732
| New | +$1.03M |
|
220
Pure Storage
PSTG
$25.9B
| $1.02M | 0.06% |
+16,646
| New | +$1.02M |
|
221
Texas Instruments
TXN
$171B
| $1.02M | 0.06% |
5,415
+11
| +0.2% | +$2.06K |
|
222
eBay
EBAY
$42.3B
| $1.01M | 0.06% |
16,332
-34
| -0.2% | -$2.11K |
|
223
Gartner
IT
$18.6B
| $1.01M | 0.06% |
2,079
-128
| -6% | -$62K |
|
224
Booz Allen Hamilton
BAH
$12.6B
| $1.01M | 0.06% |
7,825
+1,742
| +29% | +$224K |
|
225
Shell
SHEL
$208B
| $1M | 0.06% |
+15,970
| New | +$1M |
|