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
$2.01B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$14.4M
3
+$10.5M
4
UNH icon
UnitedHealth
UNH
+$10.3M
5
SHOP icon
Shopify
SHOP
+$9.15M

Top Sells

1
+$25.5M
2
+$8.69M
3
+$5.13M
4
PSA icon
Public Storage
PSA
+$4.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.62M

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
BKNG icon
276
Booking.com
BKNG
$164B
$695K 0.03%
120
GRID icon
277
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$687K 0.03%
4,939
PTC icon
278
PTC
PTC
$20.9B
$684K 0.03%
3,969
+1,459
MPAA icon
279
Motorcar Parts of America
MPAA
$254M
$679K 0.03%
60,665
-1,520
YETI icon
280
Yeti Holdings
YETI
$2.95B
$676K 0.03%
21,449
+8,794
LYV icon
281
Live Nation Entertainment
LYV
$31.8B
$674K 0.03%
4,458
-18,285
KHC icon
282
Kraft Heinz
KHC
$29.5B
$669K 0.03%
25,902
-8,303
III icon
283
Information Services Group
III
$251M
$665K 0.03%
138,562
-31,025
SLV icon
284
iShares Silver Trust
SLV
$25.5B
$648K 0.03%
19,752
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$158B
$647K 0.03%
7,746
-258
IT icon
286
Gartner
IT
$16.6B
$646K 0.03%
1,597
-52
MDLZ icon
287
Mondelez International
MDLZ
$73.5B
$639K 0.03%
9,475
-28
XLB icon
288
Materials Select Sector SPDR Fund
XLB
$5.41B
$632K 0.03%
7,200
EHC icon
289
Encompass Health
EHC
$11.5B
$627K 0.03%
5,116
POOL icon
290
Pool Corp
POOL
$9.16B
$614K 0.03%
2,108
-144
TTEK icon
291
Tetra Tech
TTEK
$9.83B
$608K 0.03%
16,898
+495
CAG icon
292
Conagra Brands
CAG
$8.34B
$601K 0.03%
29,356
-571
ASH icon
293
Ashland
ASH
$2.43B
$599K 0.03%
11,917
+5,317
JEF icon
294
Jefferies Financial Group
JEF
$11.5B
$596K 0.03%
10,890
+2,290
ANET icon
295
Arista Networks
ANET
$164B
$579K 0.03%
5,663
-36,312
CSL icon
296
Carlisle Companies
CSL
$13.2B
$573K 0.03%
1,534
-7,080
BOTZ icon
297
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.98B
$569K 0.03%
17,439
SNV icon
298
Synovus
SNV
$6.4B
$565K 0.03%
10,910
+3,950
ADSK icon
299
Autodesk
ADSK
$63.3B
$560K 0.03%
1,810
-96
MMM icon
300
3M
MMM
$90.6B
$560K 0.03%
3,676
-2,709
10 11
12
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