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
251
$835K 0.04%
1,891
+695
252
$833K 0.04%
7,565
+2,140
253
$826K 0.04%
12,828
+4,722
254
$820K 0.04%
2,262
-470
255
$809K 0.04%
3,037
256
$807K 0.04%
12,009
+4,122
257
$806K 0.04%
18,499
+983
258
$794K 0.04%
15,169
+6,276
259
$791K 0.04%
6,404
260
$785K 0.04%
110,281
-2,100
261
$784K 0.04%
5,970
+2,597
262
$764K 0.04%
6,320
+2,878
263
$758K 0.04%
3,174
-762
264
$757K 0.04%
8,051
265
$748K 0.04%
3,050
266
$741K 0.04%
10,334
267
$741K 0.04%
13,200
-1,400
268
$740K 0.04%
16,325
269
$732K 0.04%
7,027
+2,584
270
$723K 0.04%
5,460
-569
271
$711K 0.04%
26,417
272
$710K 0.04%
6,245
+1,710
273
$706K 0.04%
29,111
-18,330
274
$699K 0.03%
11,425
+5,504
275
$696K 0.03%
5,217
-10
9 10
11
12 13