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
276
$647K 0.04%
26,737
277
$646K 0.04%
8,973
278
$640K 0.04%
7,825
+117
279
$634K 0.04%
24,830
-2,835
280
$632K 0.04%
10,334
-2,446
281
$630K 0.04%
1,871
282
$623K 0.03%
11,454
283
$622K 0.03%
4,932
284
$618K 0.03%
6,674
+668
285
$618K 0.03%
1,600
+27
286
$606K 0.03%
7,200
287
$602K 0.03%
10,082
-1,397
288
$593K 0.03%
15,805
-2,209
289
$592K 0.03%
4,569
+75
290
$591K 0.03%
119
291
$589K 0.03%
4,939
292
$587K 0.03%
8,089
+136
293
$571K 0.03%
6,780
+116
294
$568K 0.03%
3,305
+55
295
$567K 0.03%
+18,439
296
$562K 0.03%
1,186
+20
297
$557K 0.03%
9,787
-25
298
$557K 0.03%
17,439
299
$556K 0.03%
65,620
-150
300
$551K 0.03%
+5,425
10 11
12
13 14