We are live on ! Find out more
ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$43.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
34.1%
Holding
478
New
16
Increased
149
Reduced
178
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
3
UNH icon
UnitedHealth
UNH
+$12.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.88M
5
SHOP icon
Shopify
SHOP
+$7.93M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$25.4M
2
VTV icon
Vanguard Value ETF
VTV
+$8.31M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$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

Rank Sector Weight
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
WSO icon
251
Watsco Inc
WSO
$14.9B
$835K 0.04%
1,891
+695
+58% +$322K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$74.1B
$833K 0.04%
7,565
+2,140
+39% +$212K
MAS icon
253
Masco
MAS
$15.7B
$826K 0.04%
12,828
+4,722
+58% +$297K
VCR icon
254
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$820K 0.04%
2,262
-470
-17% -$159K
HLT icon
255
Hilton Worldwide
HLT
$74B
$809K 0.04%
3,037
– –
KMX icon
256
CarMax
KMX
$8.26B
$807K 0.04%
12,009
+4,122
+52% +$277K
SON icon
257
Sonoco
SON
$5.5B
$806K 0.04%
18,499
+983
+6% +$44K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$794K 0.04%
15,169
+6,276
+71% +$311K
TJX icon
259
TJX Companies
TJX
$173B
$791K 0.04%
6,404
– –
TH icon
260
Target Hospitality
TH
$1.67B
$785K 0.04%
110,281
-2,100
-2% -$14.6K
IPAR icon
261
Interparfums
IPAR
$3.94B
$784K 0.04%
5,970
+2,597
+77% +$317K
SITE icon
262
SiteOne Landscape Supply
SITE
$4.58B
$764K 0.04%
6,320
+2,878
+84% +$340K
SOXX icon
263
iShares Semiconductor ETF
SOXX
$46.4B
$758K 0.04%
3,174
-762
-19% -$153K
FBTC icon
264
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$757K 0.04%
8,051
– –
WWD icon
265
Woodward
WWD
$24.1B
$748K 0.04%
3,050
– –
KR icon
266
Kroger
KR
$35.8B
$741K 0.04%
10,334
– –
CMG icon
267
Chipotle Mexican Grill
CMG
$42.3B
$741K 0.04%
13,200
-1,400
-10% -$71.2K
ENB icon
268
Enbridge
ENB
$123B
$740K 0.04%
16,325
– –
BAH icon
269
Booz Allen Hamilton
BAH
$7.9B
$732K 0.04%
7,027
+2,584
+58% +$289K
ABNB icon
270
Airbnb
ABNB
$83.6B
$723K 0.04%
5,460
-569
-9% -$72.1K
BF.B icon
271
Brown-Forman Class B
BF.B
$12.2B
$711K 0.04%
26,417
– –
LGND icon
272
Ligand Pharmaceuticals
LGND
$6.17B
$710K 0.04%
6,245
+1,710
+38% +$183K
PFE icon
273
Pfizer
PFE
$143B
$706K 0.04%
29,111
-18,330
-39% -$427K
IBIT icon
274
iShares Bitcoin Trust
IBIT
$48.3B
$699K 0.03%
11,425
+5,504
+93% +$308K
EMR icon
275
Emerson Electric
EMR
$78.7B
$696K 0.03%
5,217
-10
-0.2% -$1.15K
9 10
11
12 13

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Equitable Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Equitable Trust held 478 positions worth $2.01B, up 11% from $1.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equitable Trust's Q2 2025 filing shows 16 new, 149 increased, 178 reduced and 46 closed positions. Its largest new stake was United Rentals: 4,188 shares worth $3.16M. The largest sale was iShares Gold Trust, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Equitable Trust's largest Q2 2025 buy was United Rentals: 4,188 shares worth $3.16M.
  • Equitable Trust added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $37.5M increase.
  • Equitable Trust's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $25.4M.
  • Equitable Trust fully exited ON Semiconductor in Q2 2025, selling an estimated $2.54M.
  • Equitable Trust's ten largest holdings make up 34% of its $2.01B portfolio in Q2 2025.
  • Equitable Trust opened 16 new positions and closed 46 in Q2 2025.
  • Equitable Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Equitable Trust's 13F filing for Q2 2025, filed 23 Jul 2025.