ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.14M
3
+$3.59M
4
ENSG icon
The Ensign Group
ENSG
+$3.34M
5
GPN icon
Global Payments
GPN
+$2.3M

Top Sells

1
+$5.81M
2
+$3.63M
3
+$3.55M
4
UNH icon
UnitedHealth
UNH
+$3.44M
5
CRM icon
Salesforce
CRM
+$3.31M

Sector Composition

1 Technology 17.74%
2 Financials 10.45%
3 Healthcare 9.47%
4 Communication Services 6.32%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
276
Kroger
KR
$45B
$745K 0.03%
11,047
+713
PFE icon
277
Pfizer
PFE
$156B
$742K 0.03%
29,111
LYV icon
278
Live Nation Entertainment
LYV
$34.5B
$723K 0.03%
4,423
-35
BF.B icon
279
Brown-Forman Class B
BF.B
$12.5B
$715K 0.03%
26,417
BAH icon
280
Booz Allen Hamilton
BAH
$9.59B
$699K 0.03%
6,996
-31
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$166B
$698K 0.03%
7,993
+247
JEF icon
282
Jefferies Financial Group
JEF
$8.28B
$678K 0.03%
10,365
-525
KHC icon
283
Kraft Heinz
KHC
$26.3B
$674K 0.03%
25,902
EMR icon
284
Emerson Electric
EMR
$71.6B
$672K 0.03%
5,123
-94
LNTH icon
285
Lantheus
LNTH
$4.89B
$660K 0.03%
12,865
-490
WFC icon
286
Wells Fargo
WFC
$239B
$658K 0.03%
7,846
-19,740
POOL icon
287
Pool Corp
POOL
$7.46B
$651K 0.03%
2,101
-7
EHC icon
288
Encompass Health
EHC
$9.77B
$650K 0.03%
5,116
BKNG icon
289
Booking.com
BKNG
$130B
$648K 0.03%
120
XLB icon
290
State Street Materials Select Sector SPDR ETF
XLB
$6.45B
$645K 0.03%
14,400
TREX icon
291
Trex
TREX
$3.77B
$642K 0.03%
+12,430
BOTZ icon
292
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.98B
$618K 0.03%
17,439
ATRO icon
293
Astronics
ATRO
$2.33B
$608K 0.03%
13,340
+2,945
ETN icon
294
Eaton
ETN
$140B
$607K 0.03%
1,622
+138
MOH icon
295
Molina Healthcare
MOH
$7.08B
$602K 0.03%
+3,148
PLTR icon
296
Palantir
PLTR
$348B
$601K 0.03%
3,292
+66
HLT icon
297
Hilton Worldwide
HLT
$68.2B
$591K 0.03%
2,279
-758
MDLZ icon
298
Mondelez International
MDLZ
$74.9B
$591K 0.03%
9,454
-21
MO icon
299
Altria Group
MO
$111B
$588K 0.03%
8,901
+2,134
IPAR icon
300
Interparfums
IPAR
$2.94B
$586K 0.03%
5,958
-12
10 11
12
13 14