ET
Equitable Trust Portfolio holdings
AUM
$2.01B
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
+$1.79B
(+15%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
510
New
68
Increased
115
Reduced
163
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $130M | 7.28% | +241,958 | New | +$130M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $122M | 6.81% | 2,466,167 -111,530 | -4% | -$5.52M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $65.9M | 3.68% | +389,349 | New | +$65.9M |
|
4
Apple
AAPL
$3.45T
| $55.3M | 3.09% | 221,022 +2,109 | +1% | +$528K |
|
5
Microsoft
MSFT
$3.77T
| $54.6M | 3.05% | 129,455 +8,480 | +7% | +$3.57M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.6M | 2.71% | 256,509 -7,589 | -3% | -$1.44M |
|
7
HCA Healthcare
HCA
$94.5B
| $39.1M | 2.18% | 130,428 -182 | -0.1% | -$54.6K |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $34.6M | 1.93% | +403,939 | New | +$34.6M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $31.8M | 1.78% | 167,033 -129 | -0.1% | -$24.6K |
|
10
Amazon
AMZN
$2.44T
| $30.6M | 1.71% | 139,646 +18,380 | +15% | +$4.03M |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.8M | 1.61% | +1,052,897 | New | +$28.8M |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $27.7M | 1.55% | 418,823 +11,810 | +3% | +$781K |
|
13
Shopify
SHOP
$184B
| $26.6M | 1.48% | 249,848 -5,115 | -2% | -$544K |
|
14
Perimeter Solutions
PRM
$3.28B
| $23.4M | 1.31% | 1,834,347 -211,705 | -10% | -$2.71M |
|
15
Crown Castle
CCI
$43.2B
| $22.7M | 1.27% | 250,379 -32,920 | -12% | -$2.99M |
|
16
Public Storage
PSA
$51.7B
| $21.7M | 1.21% | 72,543 -5,416 | -7% | -$1.62M |
|
17
Visa
V
$683B
| $21.1M | 1.18% | 66,799 -100 | -0.1% | -$31.6K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.3M | 1.13% | 115,737 +3,383 | +3% | +$593K |
|
19
Mastercard
MA
$538B
| $20M | 1.12% | 38,029 +106 | +0.3% | +$55.8K |
|
20
NVIDIA
NVDA
$4.24T
| $20M | 1.11% | 148,673 +723 | +0.5% | +$97.1K |
|
21
Otis Worldwide
OTIS
$33.9B
| $18.5M | 1.03% | 199,653 -24,093 | -11% | -$2.23M |
|
22
Labcorp
LH
$23.1B
| $18.4M | 1.03% | 80,165 -7,622 | -9% | -$1.75M |
|
23
American Express
AXP
$231B
| $18.2M | 1.02% | 61,382 -1,581 | -3% | -$469K |
|
24
Sea Limited
SE
$110B
| $18M | 1% | 169,477 -10,582 | -6% | -$1.12M |
|
25
Analog Devices
ADI
$124B
| $17.8M | 0.99% | 83,640 +2,683 | +3% | +$570K |
|