ET
Equitable Trust Portfolio holdings
AUM
$2.01B
This Quarter Return
+10.56%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+11%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
478
New
16
Increased
150
Reduced
177
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.5M |
| 4 |
UnitedHealth
UNH
|
$10.3M |
| 5 |
Shopify
SHOP
|
$9.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$8.69M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $180M | 8.98% | 317,157 +71,294 | +29% | +$40.5M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $117M | 5.85% | 1,883,544 -409,374 | -18% | -$25.5M |
|
3
Microsoft
MSFT
$3.77T
| $65.7M | 3.27% | 132,078 +2,540 | +2% | +$1.26M |
|
4
HCA Healthcare
HCA
$94.5B
| $64.8M | 3.23% | 169,038 -8,054 | -5% | -$3.09M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $59M | 2.94% | 333,977 -49,189 | -13% | -$8.69M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.3M | 2.26% | 257,154 -10,791 | -4% | -$1.9M |
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $42.7M | 2.13% | 551,873 +135,288 | +32% | +$10.5M |
|
8
Apple
AAPL
$3.45T
| $38.5M | 1.92% | 187,514 -14,571 | -7% | -$2.99M |
|
|
9
Shopify
SHOP
$184B
| $37.6M | 1.87% | 325,949 +79,327 | +32% | +$9.15M |
|
10
Amazon
AMZN
$2.44T
| $33.3M | 1.66% | 151,608 +15,292 | +11% | +$3.35M |
|
11
Perimeter Solutions
PRM
$3.28B
| $31.4M | 1.56% | 2,253,341 +116,220 | +5% | +$1.62M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $29.6M | 1.47% | 166,646 +7,611 | +5% | +$1.35M |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.3M | 1.41% | 333,668 -60,471 | -15% | -$5.13M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.6M | 1.37% | 44,638 +23,277 | +109% | +$14.4M |
|
15
Visa
V
$683B
| $26.5M | 1.32% | 74,750 +2,888 | +4% | +$1.03M |
|
16
Dollar General
DG
$23.9B
| $25M | 1.24% | 218,204 -18,389 | -8% | -$2.1M |
|
17
Crown Castle
CCI
$43.2B
| $24.5M | 1.22% | 238,188 +1,964 | +0.8% | +$202K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24M | 1.19% | 904,156 -111,061 | -11% | -$2.94M |
|
19
Sea Limited
SE
$110B
| $23.1M | 1.15% | 144,157 -13,739 | -9% | -$2.2M |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $22.8M | 1.14% | 177,192 +45,788 | +35% | +$5.89M |
|
21
Oracle
ORCL
$635B
| $22.2M | 1.11% | 101,648 +39,439 | +63% | +$8.62M |
|
22
Analog Devices
ADI
$124B
| $21.6M | 1.08% | 90,845 +7,701 | +9% | +$1.83M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.3M | 1.06% | 117,131 -1,966 | -2% | -$357K |
|
24
Mastercard
MA
$538B
| $21.1M | 1.05% | 37,541 +261 | +0.7% | +$147K |
|
25
Labcorp
LH
$23.1B
| $20.3M | 1.01% | 77,427 +2,644 | +4% | +$694K |
|