ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+5.18%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-0.35%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
389
New
31
Increased
89
Reduced
185
Closed
38
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$8.83M |
| 2 |
Amazon
AMZN
|
$7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.42M |
| 4 |
Netflix
NFLX
|
$4.72M |
| 5 |
Salesforce
CRM
|
$4.64M |
Top Sells
| 1 |
Dollar General
DG
|
$8.46M |
| 2 |
ARK Innovation ETF
ARKK
|
$7.52M |
| 3 |
Ameriprise Financial
AMP
|
$4.62M |
| 4 |
Microsoft
MSFT
|
$4.47M |
| 5 |
Truist Financial
TFC
|
$4.45M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 14.52% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $56.4M | 4.2% | 802,855 +91,294 | +13% | +$6.42M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.7M | 3.78% | 24,577 -529 | -2% | -$1.09M |
|
3
Medtronic
MDT
$119B
| $41.2M | 3.07% | 348,372 +6,437 | +2% | +$760K |
|
|
4
Microsoft
MSFT
$3.77T
| $33.7M | 2.51% | 142,986 -18,976 | -12% | -$4.47M |
|
5
Apple
AAPL
$3.45T
| $30M | 2.23% | 245,547 -11,750 | -5% | -$1.44M |
|
|
6
Amazon
AMZN
$2.44T
| $25.9M | 1.93% | 8,375 +2,262 | +37% | +$7M |
|
7
Analog Devices
ADI
$124B
| $25.9M | 1.93% | 166,702 -2,414 | -1% | -$374K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 1.84% | 11,946 -1,974 | -14% | -$4.08M |
|
9
Skyworks Solutions
SWKS
$11.1B
| $23M | 1.71% | 125,270 -12,073 | -9% | -$2.22M |
|
10
Fiserv
FI
$75.1B
| $22.8M | 1.7% | 191,442 -2,998 | -2% | -$357K |
|
11
Intercontinental Exchange
ICE
$101B
| $22.5M | 1.68% | 201,441 -1,147 | -0.6% | -$128K |
|
12
PayPal
PYPL
$67.1B
| $21.8M | 1.63% | 89,920 -17,869 | -17% | -$4.34M |
|
13
Mastercard
MA
$538B
| $21.8M | 1.62% | 61,188 +703 | +1% | +$250K |
|
14
American Express
AXP
$231B
| $20.7M | 1.55% | 146,651 -26,050 | -15% | -$3.68M |
|
|
15
ARK Innovation ETF
ARKK
$7.45B
| $20.5M | 1.53% | 170,747 -62,709 | -27% | -$7.52M |
|
16
Shopify
SHOP
$184B
| $20.4M | 1.52% | 18,424 -2,959 | -14% | -$3.27M |
|
17
Visa
V
$683B
| $20M | 1.49% | 94,625 -2,347 | -2% | -$497K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $18M | 1.34% | 61,078 -5,654 | -8% | -$1.67M |
|
19
Public Storage
PSA
$51.7B
| $17.8M | 1.33% | 72,159 +12,002 | +20% | +$2.96M |
|
20
HCA Healthcare
HCA
$94.5B
| $17.6M | 1.31% | 93,501 +824 | +0.9% | +$155K |
|
21
Accenture
ACN
$162B
| $16.3M | 1.21% | 58,911 -9,852 | -14% | -$2.72M |
|
22
Crown Castle
CCI
$43.2B
| $15.9M | 1.19% | 92,500 +26,777 | +41% | +$4.61M |
|
23
Baxter International
BAX
$12.7B
| $14.8M | 1.1% | 175,701 -2,947 | -2% | -$249K |
|
24
Adobe
ADBE
$151B
| $14.5M | 1.08% | 30,600 -1,540 | -5% | -$732K |
|
25
Sotera Health
SHC
$4.65B
| $14.1M | 1.05% | 566,404 +114,758 | +25% | +$2.86M |
|