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
$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
DXCM icon
226
DexCom
DXCM
$23.3B
$1.04M 0.05%
11,900
SYK icon
227
Stryker
SYK
$143B
$1.01M 0.05%
2,542
PERI icon
228
Perion Network
PERI
$458M
$1M 0.05%
98,680
+10,780
AFL icon
229
Aflac
AFL
$60.3B
$1M 0.05%
9,497
-217
PHO icon
230
Invesco Water Resources ETF
PHO
$2.24B
$975K 0.05%
13,942
-847
BMY icon
231
Bristol-Myers Squibb
BMY
$99B
$968K 0.05%
20,913
-177
RLI icon
232
RLI Corp
RLI
$5.81B
$940K 0.05%
13,013
+4,880
ZBRA icon
233
Zebra Technologies
ZBRA
$12.2B
$935K 0.05%
3,032
+1,414
EBAY icon
234
eBay
EBAY
$38.2B
$929K 0.05%
12,479
-3,257
GGG icon
235
Graco
GGG
$13.5B
$928K 0.05%
10,789
+3,969
NSIT icon
236
Insight Enterprises
NSIT
$2.8B
$928K 0.05%
6,717
-283
DAL icon
237
Delta Air Lines
DAL
$39.1B
$926K 0.05%
+18,837
LSTR icon
238
Landstar System
LSTR
$4.4B
$923K 0.05%
6,636
+2,503
AZEK
239
DELISTED
The AZEK Co
AZEK
$919K 0.05%
16,912
+6,298
SHEL icon
240
Shell
SHEL
$218B
$917K 0.05%
13,020
-1,404
FE icon
241
FirstEnergy
FE
$26.4B
$913K 0.05%
22,670
-7
DORM icon
242
Dorman Products
DORM
$4.11B
$907K 0.05%
7,390
+2,773
IIIV icon
243
i3 Verticals
IIIV
$681M
$890K 0.04%
32,386
EOG icon
244
EOG Resources
EOG
$59.3B
$881K 0.04%
7,369
+377
AIOT
245
PowerFleet Inc
AIOT
$668M
$879K 0.04%
203,842
LHX icon
246
L3Harris
LHX
$53.9B
$871K 0.04%
3,471
PLD icon
247
Prologis
PLD
$115B
$856K 0.04%
8,145
-433
ROK icon
248
Rockwell Automation
ROK
$42.7B
$853K 0.04%
2,569
-10,373
HAYW icon
249
Hayward Holdings
HAYW
$3.42B
$846K 0.04%
61,297
+26,535
ENTG icon
250
Entegris
ENTG
$12.3B
$842K 0.04%
10,434
-646
8 9
10
11 12