ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.34M
3
+$8.33M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.38M
5
BWIN
Baldwin Insurance Group
BWIN
+$6.12M

Top Sells

1
+$6.71M
2
+$6.45M
3
+$6.29M
4
OTIS icon
Otis Worldwide
OTIS
+$6.14M
5
MELI icon
Mercado Libre
MELI
+$5.52M

Sector Composition

1 Technology 15.36%
2 Healthcare 10.24%
3 Financials 10.08%
4 Communication Services 6.35%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
226
Sonoco
SON
$4.81B
$1.03M 0.05%
19,052
SHEL icon
227
Shell
SHEL
$242B
$1.03M 0.05%
11,060
-2,067
AVY icon
228
Avery Dennison
AVY
$11.9B
$1.03M 0.05%
5,954
-95
EBAY icon
229
eBay
EBAY
$48.1B
$1.03M 0.05%
11,267
+36
LGND icon
230
Ligand Pharmaceuticals
LGND
$4.65B
$1.01M 0.05%
5,035
RLI icon
231
RLI Corp
RLI
$4.6B
$993K 0.05%
17,406
-278
GGG icon
232
Graco
GGG
$12.3B
$978K 0.05%
11,554
-188
YETI icon
233
Yeti Holdings
YETI
$3.55B
$962K 0.04%
26,283
-5,522
ASUR icon
234
Asure Software
ASUR
$258M
$961K 0.04%
111,760
+4,250
ICUI icon
235
ICU Medical
ICUI
$3.25B
$953K 0.04%
7,377
-1,953
WSO icon
236
Watsco Inc
WSO
$14.9B
$951K 0.04%
2,613
-41
GDDY icon
237
GoDaddy
GDDY
$11.2B
$949K 0.04%
11,477
-186
PHO icon
238
Invesco Water Resources ETF
PHO
$2B
$932K 0.04%
13,942
CGNX icon
239
Cognex
CGNX
$11B
$924K 0.04%
18,857
-289
SYK icon
240
Stryker
SYK
$113B
$922K 0.04%
2,806
+264
PFE icon
241
Pfizer
PFE
$144B
$919K 0.04%
32,738
+5,181
ENB icon
242
Enbridge
ENB
$122B
$883K 0.04%
16,310
-137
AZO icon
243
AutoZone
AZO
$50.1B
$868K 0.04%
257
-37
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$866K 0.04%
5,909
-318
KR icon
245
Kroger
KR
$37.8B
$866K 0.04%
11,965
+518
FTXL icon
246
First Trust Nasdaq Semiconductor ETF
FTXL
$2.7B
$842K 0.04%
5,707
+3,775
TTEK icon
247
Tetra Tech
TTEK
$7.21B
$840K 0.04%
27,886
-446
BSX icon
248
Boston Scientific
BSX
$70.8B
$810K 0.04%
+12,912
GRID icon
249
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$808K 0.04%
4,939
DORM icon
250
Dorman Products
DORM
$3.73B
$798K 0.04%
7,642
-122
8 9
10
11 12