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
251
$406K 0.03%
1,462
+128
252
$404K 0.03%
2,851
-831
253
$399K 0.03%
14,566
254
$397K 0.03%
3,427
255
$396K 0.03%
1,385
256
$392K 0.03%
16,340
257
$385K 0.02%
11,004
258
$383K 0.02%
1,603
+141
259
$381K 0.02%
1,962
260
$381K 0.02%
2,715
+373
261
$377K 0.02%
+5,946
262
$375K 0.02%
3,050
263
$374K 0.02%
1,704
-4,316
264
$372K 0.02%
6,978
-548
265
$366K 0.02%
23,799
+2,091
266
$364K 0.02%
8,080
267
$361K 0.02%
3,655
+120
268
$360K 0.02%
11,208
+985
269
$356K 0.02%
4,945
-800
270
$354K 0.02%
15,127
+1,309
271
$353K 0.02%
2,347
+124
272
$352K 0.02%
997
273
$346K 0.02%
3,966
+1,433
274
$339K 0.02%
4,653
-3,500
275
$339K 0.02%
4,103
9 10
11
12 13