ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
-15.38%
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
(-14%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
429
New
33
Increased
173
Reduced
115
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$31.7M |
| 2 |
Shopify
SHOP
|
$19.6M |
| 3 |
Moderna
MRNA
|
$13.4M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$11.9M |
| 5 |
Skyworks Solutions
SWKS
|
$11M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$17.1M |
| 2 |
ARK Innovation ETF
ARKK
|
$11.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.5M |
| 5 |
Airbnb
ABNB
|
$5.06M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $65.8M | 4.91% | 2,307,219 +416,629 | +22% | +$11.9M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $57M | 4.24% | 998,775 +90,557 | +10% | +$5.16M |
|
3
iShares Gold Trust
IAU
$50.6B
| $45.8M | 3.41% | 1,335,400 -55,008 | -4% | -$1.89M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.9M | 3.05% | 18,768 +461 | +3% | +$1M |
|
5
Microsoft
MSFT
$3.77T
| $39.9M | 2.97% | 155,387 +20,110 | +15% | +$5.16M |
|
|
6
Amazon
AMZN
$2.44T
| $32.9M | 2.45% | 310,002 +298,174 | +2,521% | +$31.7M |
|
7
Apple
AAPL
$3.45T
| $32.1M | 2.39% | 234,587 -295 | -0.1% | -$40.3K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $28.9M | 2.15% | 13,210 +1,850 | +16% | +$4.05M |
|
9
Crown Castle
CCI
$43.2B
| $27M | 2.01% | 160,286 +9,358 | +6% | +$1.58M |
|
10
Analog Devices
ADI
$124B
| $26M | 1.94% | 178,037 +12,540 | +8% | +$1.83M |
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $26M | 1.93% | 654,497 +72,812 | +13% | +$2.89M |
|
|
12
Skyworks Solutions
SWKS
$11.1B
| $25.5M | 1.9% | 274,822 +119,005 | +76% | +$11M |
|
13
HCA Healthcare
HCA
$94.5B
| $23.2M | 1.73% | 137,967 +255 | +0.2% | +$42.9K |
|
14
S&P Global
SPGI
$167B
| $23M | 1.71% | 68,236 +8,774 | +15% | +$2.96M |
|
15
Medtronic
MDT
$119B
| $21.4M | 1.59% | 238,479 -44,775 | -16% | -$4.02M |
|
|
16
Shopify
SHOP
$184B
| $20.7M | 1.54% | 662,220 +628,695 | +1,875% | +$19.6M |
|
17
Sysco
SYY
$38.5B
| $20.6M | 1.54% | 243,611 +9,737 | +4% | +$825K |
|
18
Visa
V
$683B
| $20.3M | 1.51% | 103,021 +4,173 | +4% | +$822K |
|
19
Fiserv
FI
$75.1B
| $19.8M | 1.47% | 222,218 -25,640 | -10% | -$2.28M |
|
20
Mastercard
MA
$538B
| $19.6M | 1.46% | 62,097 +6,205 | +11% | +$1.96M |
|
21
Sotera Health
SHC
$4.65B
| $18.3M | 1.36% | 932,359 +72,240 | +8% | +$1.42M |
|
22
American Express
AXP
$231B
| $17.7M | 1.32% | 127,597 +18,634 | +17% | +$2.58M |
|
23
Salesforce
CRM
$245B
| $13.5M | 1% | 81,581 +12,610 | +18% | +$2.08M |
|
|
24
Moderna
MRNA
$9.37B
| $13.4M | 1% | +93,845 | New | +$13.4M |
|
25
NVIDIA
NVDA
$4.24T
| $12.6M | 0.94% | 82,958 +27,660 | +50% | +$4.19M |
|