ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+6.5%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+3.4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
394
New
36
Increased
119
Reduced
146
Closed
21
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$11.7M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.5M |
| 4 |
HCA Healthcare
HCA
|
$7.89M |
| 5 |
Crown Castle
CCI
|
$7.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$26.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Mercado Libre
MELI
|
$8.68M |
| 5 |
HDFC Bank
HDB
|
$5.98M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.73% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $68.3M | 4.22% | 962,131 +28,274 | +3% | +$2.01M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.8M | 3.45% | 19,263 -3,904 | -17% | -$11.3M |
|
|
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $49.9M | 3.08% | 1,598,820 +373,598 | +30% | +$11.7M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $47M | 2.9% | 1,349,743 -769,215 | -36% | -$26.8M |
|
5
Microsoft
MSFT
$3.77T
| $42.3M | 2.62% | 125,919 -16,649 | -12% | -$5.6M |
|
6
Apple
AAPL
$3.45T
| $41.2M | 2.55% | 232,139 +6,366 | +3% | +$1.13M |
|
|
7
Amazon
AMZN
$2.44T
| $39.3M | 2.43% | 11,780 +3,223 | +38% | +$10.7M |
|
|
8
HCA Healthcare
HCA
$94.5B
| $35.2M | 2.17% | 136,907 +30,723 | +29% | +$7.89M |
|
9
Medtronic
MDT
$119B
| $34.7M | 2.14% | 335,192 -8,806 | -3% | -$911K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $32.2M | 1.99% | 11,138 -177 | -2% | -$512K |
|
11
Analog Devices
ADI
$124B
| $28.9M | 1.79% | 164,508 +1,422 | +0.9% | +$250K |
|
12
Intercontinental Exchange
ICE
$101B
| $27.9M | 1.72% | 203,826 +5,744 | +3% | +$786K |
|
|
13
Crown Castle
CCI
$43.2B
| $27.5M | 1.7% | 131,841 +36,423 | +38% | +$7.6M |
|
14
Public Storage
PSA
$51.7B
| $27.2M | 1.68% | 72,571 -443 | -0.6% | -$166K |
|
15
Shopify
SHOP
$184B
| $25.8M | 1.6% | 18,764 +894 | +5% | +$1.23M |
|
16
Fiserv
FI
$75.1B
| $25.4M | 1.57% | 244,500 -11,714 | -5% | -$1.22M |
|
17
Mastercard
MA
$538B
| $24M | 1.48% | 66,824 +7,099 | +12% | +$2.55M |
|
18
Visa
V
$683B
| $21.4M | 1.32% | 98,748 +3,793 | +4% | +$822K |
|
19
American Express
AXP
$231B
| $19.3M | 1.19% | 118,051 -507 | -0.4% | -$82.9K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $19.1M | 1.18% | 123,038 -564 | -0.5% | -$87.5K |
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.8M | 1.16% | 349,706 -306,403 | -47% | -$16.5M |
|
22
Accenture
ACN
$162B
| $18.3M | 1.13% | 44,103 +52 | +0.1% | +$21.6K |
|
23
Sysco
SYY
$38.5B
| $18M | 1.11% | 228,936 +50,488 | +28% | +$3.97M |
|
24
Salesforce
CRM
$245B
| $17.4M | 1.07% | 68,357 +1,646 | +2% | +$418K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 1.05% | 50,693 -8,980 | -15% | -$3.02M |
|