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
251
$818K 0.05%
6,771
252
$816K 0.05%
29,391
253
$808K 0.05%
3,842
254
$797K 0.04%
+5,237
255
$792K 0.04%
17,844
256
$787K 0.04%
7,341
-977
257
$779K 0.04%
6,351
+676
258
$768K 0.04%
2,313
-444
259
$765K 0.04%
2,243
+18
260
$760K 0.04%
2,061
+301
261
$753K 0.04%
83,105
+6,352
262
$746K 0.04%
+32,386
263
$744K 0.04%
31,014
+526
264
$734K 0.04%
7,228
+122
265
$733K 0.04%
2,966
266
$725K 0.04%
+17,139
267
$712K 0.04%
5,896
268
$698K 0.04%
1,108
-11
269
$694K 0.04%
6,645
+1,610
270
$693K 0.04%
16,325
-492
271
$688K 0.04%
10,789
-45,670
272
$676K 0.04%
+1,635
273
$673K 0.04%
5,120
+70
274
$664K 0.04%
4,998
+87
275
$650K 0.04%
16,317
+150
9 10
11
12 13