ET

Equitable Trust Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.61%
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$36.3M
3
+$24.5M
4
SHC icon
Sotera Health
SHC
+$5.94M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.71M

Top Sells

1
+$4.23M
2
+$3.76M
3
+$3.73M
4
BAX icon
Baxter International
BAX
+$3.45M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M

Sector Composition

1 Technology 20.15%
2 Healthcare 14.28%
3 Financials 12.94%
4 Communication Services 8.98%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$507K 0.03%
4,190
227
$502K 0.03%
3,956
-200
228
$499K 0.03%
10,458
-1,202
229
$489K 0.03%
+39,210
230
$486K 0.03%
11,204
+2,812
231
$485K 0.03%
2,139
232
$478K 0.03%
20,577
+1,230
233
$474K 0.03%
4,925
-1,201
234
$470K 0.03%
1,193
-87
235
$469K 0.03%
6,804
-913
236
$468K 0.03%
1,957
-145
237
$464K 0.03%
11,068
+168
238
$462K 0.03%
1,968
+173
239
$459K 0.03%
3,067
240
$452K 0.03%
4,014
-196
241
$451K 0.03%
12,525
-3,250
242
$444K 0.03%
+1,831
243
$441K 0.03%
32,847
+1,325
244
$427K 0.03%
1,786
-1,139
245
$421K 0.03%
40,187
-40,343
246
$419K 0.03%
1,698
247
$415K 0.03%
9,471
248
$409K 0.03%
5,787
-1,683
249
$408K 0.03%
1,668
-77
250
$408K 0.03%
8,948
-421
8 9
10
11 12