ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
+$37.5M
2
+$13.3M
3
+$12.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.88M
5
SHOP icon
Shopify
SHOP
+$7.93M

Top Sells

1
+$25.4M
2
+$8.31M
3
+$5.04M
4
PSA icon
Public Storage
PSA
+$4.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.37M

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
226
$1.04M 0.05%
11,900
227
$1.01M 0.05%
2,542
228
$1M 0.05%
98,680
+10,780
229
$1M 0.05%
9,497
-217
230
$975K 0.05%
13,942
-847
231
$968K 0.05%
20,913
-177
232
$940K 0.05%
13,013
+4,880
233
$935K 0.05%
3,032
+1,414
234
$929K 0.05%
12,479
-3,257
235
$928K 0.05%
10,789
+3,969
236
$928K 0.05%
6,717
-283
237
$926K 0.05%
+18,837
238
$923K 0.05%
6,636
+2,503
239
$919K 0.05%
16,912
+6,298
240
$917K 0.05%
13,020
-1,404
241
$913K 0.05%
22,670
-7
242
$907K 0.05%
7,390
+2,773
243
$890K 0.04%
32,386
244
$881K 0.04%
7,369
+377
245
$879K 0.04%
203,842
246
$871K 0.04%
3,471
247
$856K 0.04%
8,145
-433
248
$853K 0.04%
2,569
-10,373
249
$846K 0.04%
61,297
+26,535
250
$842K 0.04%
10,434
-646
8 9
10
11 12