ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+7.43%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+0.07%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
414
New
25
Increased
84
Reduced
189
Closed
16
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.8M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$13.4M |
| 3 |
Labcorp
LH
|
$4.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.66M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.71M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.87M |
| 2 |
Skyworks Solutions
SWKS
|
$5.29M |
| 3 |
Crown Castle
CCI
|
$4.24M |
| 4 |
lululemon athletica
LULU
|
$4.15M |
| 5 |
Apple
AAPL
|
$3.9M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $90.2M | 7.1% | 2,412,510 +396,680 | +20% | +$14.8M |
|
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $70.7M | 5.57% | 2,291,737 -21,291 | -0.9% | -$657K |
|
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $48.3M | 3.81% | 1,142,517 +317,414 | +38% | +$13.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.4M | 3.03% | 370,382 -36,005 | -9% | -$3.73M |
|
5
Microsoft
MSFT
$3.77T
| $36.9M | 2.91% | 128,057 -1,594 | -1% | -$460K |
|
6
HCA Healthcare
HCA
$94.5B
| $34.1M | 2.68% | 129,279 -1,358 | -1% | -$358K |
|
|
7
Apple
AAPL
$3.45T
| $32.7M | 2.57% | 198,073 -23,676 | -11% | -$3.9M |
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $31.4M | 2.48% | 507,656 -159,380 | -24% | -$9.87M |
|
9
Analog Devices
ADI
$124B
| $27.6M | 2.18% | 140,168 -14,267 | -9% | -$2.81M |
|
|
10
Skyworks Solutions
SWKS
$11.1B
| $25M | 1.97% | 212,143 -44,821 | -17% | -$5.29M |
|
11
S&P Global
SPGI
$167B
| $21.1M | 1.66% | 61,203 -6,601 | -10% | -$2.28M |
|
12
Otis Worldwide
OTIS
$33.9B
| $21M | 1.66% | 249,407 -10,168 | -4% | -$858K |
|
|
13
Crown Castle
CCI
$43.2B
| $21M | 1.66% | 157,141 -31,704 | -17% | -$4.24M |
|
14
American Express
AXP
$231B
| $20.1M | 1.59% | 122,090 -3,727 | -3% | -$615K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 1.46% | 178,097 -15,862 | -8% | -$1.65M |
|
|
16
Labcorp
LH
$23.1B
| $17.6M | 1.38% | 76,549 +20,332 | +36% | +$4.66M |
|
17
Visa
V
$683B
| $16.4M | 1.29% | 72,768 -5,197 | -7% | -$1.17M |
|
18
Perimeter Solutions
PRM
$3.28B
| $16.2M | 1.27% | 1,999,482 -194,304 | -9% | -$1.57M |
|
19
GE Aerospace
GE
$292B
| $14.6M | 1.15% | 152,436 -21,416 | -12% | -$2.05M |
|
20
Mastercard
MA
$538B
| $14.3M | 1.13% | 39,454 -7,287 | -16% | -$2.65M |
|
21
Sysco
SYY
$38.5B
| $13.9M | 1.09% | 179,890 -26,890 | -13% | -$2.08M |
|
22
Amazon
AMZN
$2.44T
| $13M | 1.02% | 125,572 +7,069 | +6% | +$730K |
|
23
LKQ Corp
LKQ
$8.39B
| $12.9M | 1.02% | 227,375 -15,931 | -7% | -$904K |
|
24
Shopify
SHOP
$184B
| $12.7M | 1% | 265,321 -21,241 | -7% | -$1.02M |
|
25
Exxon Mobil
XOM
$487B
| $12.2M | 0.96% | 111,107 +4,857 | +5% | +$533K |
|