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
$1.79B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$65.9M
3
+$34.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.7M

Top Sells

1
+$9.69M
2
+$6.04M
3
+$6.01M
4
IAU icon
iShares Gold Trust
IAU
+$5.52M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.32M

Sector Composition

1 Technology 17.24%
2 Financials 11.01%
3 Healthcare 8.95%
4 Industrials 6.52%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$999K 0.06%
13,504
+11
227
$998K 0.06%
5,599
-172
228
$994K 0.06%
+100,369
229
$982K 0.05%
9,290
+70
230
$976K 0.05%
4,550
231
$973K 0.05%
14,789
-271
232
$957K 0.05%
299
+8
233
$952K 0.05%
4,644
+263
234
$949K 0.05%
39,245
-400,630
235
$937K 0.05%
9,295
+135
236
$936K 0.05%
481
+80
237
$933K 0.05%
+8,588
238
$925K 0.05%
11,900
-6,343
239
$916K 0.05%
7,096
240
$915K 0.05%
2,542
241
$904K 0.05%
23,477
+217
242
$892K 0.05%
26,647
243
$892K 0.05%
22,411
244
$889K 0.05%
7,096
+2,271
245
$879K 0.05%
17,993
-1,000
246
$868K 0.05%
92,230
-7,350
247
$867K 0.05%
34,103
+576
248
$848K 0.05%
3,936
249
$827K 0.05%
2,515
-144
250
$822K 0.05%
5,297
+84
8 9
10
11 12