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
276
$695K 0.03%
120
277
$687K 0.03%
4,939
278
$684K 0.03%
3,969
+1,459
279
$679K 0.03%
60,665
-1,520
280
$676K 0.03%
21,449
+8,794
281
$674K 0.03%
4,458
-18,285
282
$669K 0.03%
25,902
-8,303
283
$665K 0.03%
138,562
-31,025
284
$648K 0.03%
19,752
285
$647K 0.03%
7,746
-258
286
$646K 0.03%
1,597
-52
287
$639K 0.03%
9,475
-28
288
$632K 0.03%
14,400
289
$627K 0.03%
5,116
290
$614K 0.03%
2,108
-144
291
$608K 0.03%
16,898
+495
292
$601K 0.03%
29,356
-571
293
$599K 0.03%
11,917
+5,317
294
$596K 0.03%
10,890
+2,290
295
$579K 0.03%
5,663
-36,312
296
$573K 0.03%
1,534
-7,080
297
$569K 0.03%
17,439
298
$565K 0.03%
10,910
+3,950
299
$560K 0.03%
1,810
-96
300
$560K 0.03%
3,676
-2,709
10 11
12
13 14