ET
Equitable Trust Portfolio holdings
AUM
$2.24B
1-Year Est. Return
28.1%
This Fund
S&P 500
1 Year Est. Return
+28.1%
AUM
$2.18B
AUM Growth
+$168M
(+8.4%)
Holding
459
Top Buys
| 1 | +$9.1M | |
| 2 | +$7.14M | |
| 3 | +$3.59M | |
| 4 |
The Ensign Group
ENSG
|
+$3.34M |
| 5 |
Global Payments
GPN
|
+$2.3M |
Top Sells
| 1 | +$5.81M | |
| 2 | +$3.63M | |
| 3 | +$3.55M | |
| 4 |
UnitedHealth
UNH
|
+$3.44M |
| 5 |
Salesforce
CRM
|
+$3.31M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 6.32% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$822B
| $192M | 8.84% |
314,187
-2,970
|
|
||
2
iShares Gold Trust
IAU
$69.9B
| $137M | 6.29% |
1,879,299
-4,245
|
|
||
3
Microsoft
MSFT
$2.72T
| $68.4M | 3.14% |
132,010
-68
|
|
||
4
HCA Healthcare
HCA
$107B
| $68.1M | 3.13% |
159,884
-9,154
|
|
||
5
Vanguard Value ETF
VTV
$164B
| $62.9M | 2.89% |
337,419
+3,442
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.4T
| $61.8M | 2.84% |
254,154
-3,000
|
|
||
7
Apple
AAPL
$3.71T
| $48.2M | 2.22% |
189,433
+1,919
|
|
||
8
Shopify
SHOP
$151B
| $46.9M | 2.16% |
315,678
-10,271
|
|
||
9
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
| $46.2M | 2.12% |
559,503
+7,630
|
|
||
10
Perimeter Solutions
PRM
$3.2B
| $46.2M | 2.12% |
2,061,715
-191,626
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.4T
| $41.1M | 1.89% |
168,894
+2,248
|
|
||
12
Amazon
AMZN
$2.23T
| $34.5M | 1.59% |
157,331
+5,723
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$638B
| $29.7M | 1.37% |
44,585
-53
|
|
||
14
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
| $29.1M | 1.34% |
650,736
-16,600
|
|
||
15
Oracle
ORCL
$411B
| $25.9M | 1.19% |
92,262
-9,386
|
|
||
16
Visa
V
$588B
| $25.3M | 1.16% |
74,020
-730
|
|
||
17
Sea Limited
SE
$47.3B
| $25M | 1.15% |
139,742
-4,415
|
|
||
18
NVIDIA
NVDA
$4.16T
| $24.6M | 1.13% |
131,992
+10,371
|
|
||
19
iShares MSCI ACWI ETF
ACWI
$27.5B
| $24.5M | 1.13% |
177,361
+169
|
|
||
20
Invesco QQQ Trust
QQQ
$371B
| $23.8M | 1.09% |
39,578
+12,472
|
|
||
21
Dollar General
DG
$26.3B
| $22.4M | 1.03% |
216,328
-1,876
|
|
||
22
Analog Devices
ADI
$153B
| $22.1M | 1.01% |
89,824
-1,021
|
|
||
23
Invesco S&P 500 Equal Weight ETF
RSP
$83.7B
| $22M | 1.01% |
115,845
-1,286
|
|
||
24
Labcorp
LH
$22.1B
| $21.9M | 1.01% |
76,428
-999
|
|
||
25
Crown Castle
CCI
$34B
| $21.5M | 0.99% |
223,312
-14,876
|
|