ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.34M
3
+$8.33M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.38M
5
BWIN
Baldwin Insurance Group
BWIN
+$6.12M

Top Sells

1
+$6.71M
2
+$6.45M
3
+$6.29M
4
OTIS icon
Otis Worldwide
OTIS
+$6.14M
5
MELI icon
Mercado Libre
MELI
+$5.52M

Sector Composition

1 Technology 15.36%
2 Healthcare 10.24%
3 Financials 10.08%
4 Communication Services 6.35%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
301
United Parcel Service
UPS
$92.4B
$562K 0.03%
5,709
+1,734
QTEC icon
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$562K 0.03%
+2,600
KDP icon
303
Keurig Dr Pepper
KDP
$42.1B
$559K 0.03%
21,216
+4,990
SLV icon
304
iShares Silver Trust
SLV
$35.3B
$559K 0.03%
8,197
+1,645
AX icon
305
Axos Financial
AX
$4.85B
$555K 0.03%
6,528
+1,937
TYL icon
306
Tyler Technologies
TYL
$12.5B
$554K 0.03%
+1,618
JKHY icon
307
Jack Henry & Associates
JKHY
$9.42B
$549K 0.03%
+3,476
XLI icon
308
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$542K 0.03%
3,354
+6
ITRI icon
309
Itron
ITRI
$3.66B
$541K 0.03%
6,037
+2,030
TROX icon
310
Tronox
TROX
$1.3B
$540K 0.02%
55,245
MANH icon
311
Manhattan Associates
MANH
$8.92B
$539K 0.02%
+4,050
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$55.2B
$538K 0.02%
5,532
FXR icon
313
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
$538K 0.02%
+6,587
ADBE icon
314
Adobe
ADBE
$104B
$532K 0.02%
2,190
-608
CBRE icon
315
CBRE Group
CBRE
$37.1B
$527K 0.02%
3,888
-365
SNEX icon
316
StoneX
SNEX
$8.69B
$519K 0.02%
6,435
-2
IEFA icon
317
iShares Core MSCI EAFE ETF
IEFA
$185B
$513K 0.02%
5,667
YALL icon
318
God Bless America ETF
YALL
$95.7M
$511K 0.02%
12,196
T icon
319
AT&T
T
$164B
$507K 0.02%
17,503
+456
HDV
320
iShares Core High Dividend ETF
HDV
$13.4B
$507K 0.02%
18,690
FXU icon
321
First Trust Utilities AlphaDEX Fund
FXU
$821M
$507K 0.02%
+10,219
OPLN
322
Openlane
OPLN
$3.93B
$502K 0.02%
17,220
+4,552
CTVA icon
323
Corteva
CTVA
$52.7B
$502K 0.02%
5,993
+147
BKNG icon
324
Booking.com
BKNG
$128B
$501K 0.02%
2,975
-25
FHN icon
325
First Horizon
FHN
$11.3B
$500K 0.02%
21,983
11 12
13
14 15