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
$2.24B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$10.1M
3
+$9.49M
4
HPE icon
Hewlett Packard
HPE
+$7.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.74M

Top Sells

1
+$18.7M
2
+$15.9M
3
+$10M
4
FIS icon
Fidelity National Information Services
FIS
+$5.2M
5
CBRE icon
CBRE Group
CBRE
+$4.98M

Sector Composition

1 Technology 17.34%
2 Financials 10.52%
3 Healthcare 9.82%
4 Communication Services 6.95%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
301
Palantir
PLTR
$341B
$565K 0.03%
3,177
-115
GD icon
302
General Dynamics
GD
$90.7B
$557K 0.02%
1,655
-1
IJS icon
303
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$557K 0.02%
4,896
SOLV icon
304
Solventum
SOLV
$12B
$556K 0.02%
7,011
-875
IPAR icon
305
Interparfums
IPAR
$3.01B
$553K 0.02%
6,521
+563
EHC icon
306
Encompass Health
EHC
$10.5B
$543K 0.02%
5,116
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$51.4B
$533K 0.02%
5,532
YALL icon
308
God Bless America ETF
YALL
$100M
$527K 0.02%
12,196
+1,106
POOL icon
309
Pool Corp
POOL
$8.32B
$527K 0.02%
2,305
+204
CMI icon
310
Cummins
CMI
$83.2B
$527K 0.02%
1,032
+119
FHN icon
311
First Horizon
FHN
$11.5B
$525K 0.02%
21,983
RKT icon
312
Rocket Companies
RKT
$44.4B
$521K 0.02%
26,886
+9,376
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$519K 0.02%
3,348
+326
MDLZ icon
314
Mondelez International
MDLZ
$72.6B
$509K 0.02%
9,454
HNI icon
315
HNI Corp
HNI
$2.59B
$508K 0.02%
12,089
+4,569
SNV
316
DELISTED
Synovus
SNV
$508K 0.02%
10,145
-330
IEFA icon
317
iShares Core MSCI EAFE ETF
IEFA
$181B
$507K 0.02%
5,667
-2,326
NATL icon
318
NCR Atleos
NATL
$3.3B
$488K 0.02%
12,804
-178
CAH icon
319
Cardinal Health
CAH
$50.1B
$486K 0.02%
2,365
-523
CAG icon
320
Conagra Brands
CAG
$7.03B
$485K 0.02%
28,024
-1,332
MEDP icon
321
Medpace
MEDP
$14.7B
$483K 0.02%
860
ABNB icon
322
Airbnb
ABNB
$82.6B
$482K 0.02%
3,549
-606
ETN icon
323
Eaton
ETN
$152B
$475K 0.02%
1,491
-131
PANW icon
324
Palo Alto Networks
PANW
$135B
$474K 0.02%
2,576
BX icon
325
Blackstone
BX
$99.5B
$474K 0.02%
3,074
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