ET

Equitable Trust Portfolio holdings

AUM $2.01B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$14.4M
3
+$10.5M
4
UNH icon
UnitedHealth
UNH
+$10.3M
5
SHOP icon
Shopify
SHOP
+$9.15M

Top Sells

1
+$25.5M
2
+$8.69M
3
+$5.13M
4
PSA icon
Public Storage
PSA
+$4.67M
5
IJR icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$753B
$180M 8.98%
317,157
+71,294
IAU icon
2
iShares Gold Trust
IAU
$64.2B
$117M 5.85%
1,883,544
-409,374
MSFT icon
3
Microsoft
MSFT
$3.8T
$65.7M 3.27%
132,078
+2,540
HCA icon
4
HCA Healthcare
HCA
$99.4B
$64.8M 3.23%
169,038
-8,054
VTV icon
5
Vanguard Value ETF
VTV
$146B
$59M 2.94%
333,977
-49,189
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.05T
$45.3M 2.26%
257,154
-10,791
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$50B
$42.7M 2.13%
551,873
+135,288
AAPL icon
8
Apple
AAPL
$3.72T
$38.5M 1.92%
187,514
-14,571
SHOP icon
9
Shopify
SHOP
$205B
$37.6M 1.87%
325,949
+79,327
AMZN icon
10
Amazon
AMZN
$2.27T
$33.3M 1.66%
151,608
+15,292
PRM icon
11
Perimeter Solutions
PRM
$3.37B
$31.4M 1.56%
2,253,341
+116,220
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.06T
$29.6M 1.47%
166,646
+7,611
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$25.7B
$28.3M 1.41%
333,668
-60,471
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$657B
$27.6M 1.37%
44,638
+23,277
V icon
15
Visa
V
$662B
$26.5M 1.32%
74,750
+2,888
DG icon
16
Dollar General
DG
$23.1B
$25M 1.24%
218,204
-18,389
CCI icon
17
Crown Castle
CCI
$42.4B
$24.5M 1.22%
238,188
+1,964
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$69.6B
$24M 1.19%
904,156
-111,061
SE icon
19
Sea Limited
SE
$94.9B
$23.1M 1.15%
144,157
-13,739
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22.8B
$22.8M 1.14%
177,192
+45,788
ORCL icon
21
Oracle
ORCL
$829B
$22.2M 1.11%
101,648
+39,439
ADI icon
22
Analog Devices
ADI
$119B
$21.6M 1.08%
90,845
+7,701
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$21.3M 1.06%
117,131
-1,966
MA icon
24
Mastercard
MA
$506B
$21.1M 1.05%
37,541
+261
LH icon
25
Labcorp
LH
$23.7B
$20.3M 1.01%
77,427
+2,644
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