ET
Equitable Trust Portfolio holdings
AUM
$2.18B
1-Year Est. Return
23.61%
1 Year Est. Return
+23.61%
AUM
$2.01B
AUM Growth
+$202M
(+11%)
Holding
478
Top Buys
| 1 | +$40.5M | |
| 2 | +$14.4M | |
| 3 | +$10.5M | |
| 4 |
UnitedHealth
UNH
|
+$10.3M |
| 5 |
Shopify
SHOP
|
+$9.15M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$8.69M | |
| 3 | +$5.13M | |
| 4 |
Public Storage
PSA
|
+$4.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.62M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$766B
| $180M | 8.98% |
317,157
+71,294
|
|
||
2
iShares Gold Trust
IAU
$63.3B
| $117M | 5.85% |
1,883,544
-409,374
|
|
||
3
Microsoft
MSFT
$3.74T
| $65.7M | 3.27% |
132,078
+2,540
|
|
||
4
HCA Healthcare
HCA
$108B
| $64.8M | 3.23% |
169,038
-8,054
|
|
||
5
Vanguard Value ETF
VTV
$148B
| $59M | 2.94% |
333,977
-49,189
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.36T
| $45.3M | 2.26% |
257,154
-10,791
|
|
||
7
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
| $42.7M | 2.13% |
551,873
+135,288
|
|
||
8
Apple
AAPL
$4.03T
| $38.5M | 1.92% |
187,514
-14,571
|
|
||
|
9
Shopify
SHOP
$191B
| $37.6M | 1.87% |
325,949
+79,327
|
|
||
10
Amazon
AMZN
$2.54T
| $33.3M | 1.66% |
151,608
+15,292
|
|
||
11
Perimeter Solutions
PRM
$3.8B
| $31.4M | 1.56% |
2,253,341
+116,220
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.37T
| $29.6M | 1.47% |
166,646
+7,611
|
|
||
13
Energy Select Sector SPDR Fund
XLE
$27.2B
| $28.3M | 1.41% |
333,668
-60,471
|
|
||
14
SPDR S&P 500 ETF Trust
SPY
$667B
| $27.6M | 1.37% |
44,638
+23,277
|
|
||
15
Visa
V
$649B
| $26.5M | 1.32% |
74,750
+2,888
|
|
||
16
Dollar General
DG
$22.9B
| $25M | 1.24% |
218,204
-18,389
|
|
||
17
Crown Castle
CCI
$39.5B
| $24.5M | 1.22% |
238,188
+1,964
|
|
||
18
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $24M | 1.19% |
904,156
-111,061
|
|
||
19
Sea Limited
SE
$82.9B
| $23.1M | 1.15% |
144,157
-13,739
|
|
||
20
iShares MSCI ACWI ETF
ACWI
$23.2B
| $22.8M | 1.14% |
177,192
+45,788
|
|
||
21
Oracle
ORCL
$620B
| $22.2M | 1.11% |
101,648
+39,439
|
|
||
22
Analog Devices
ADI
$117B
| $21.6M | 1.08% |
90,845
+7,701
|
|
||
23
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $21.3M | 1.06% |
117,131
-1,966
|
|
||
24
Mastercard
MA
$499B
| $21.1M | 1.05% |
37,541
+261
|
|
||
25
Labcorp
LH
$22.2B
| $20.3M | 1.01% |
77,427
+2,644
|
|