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
$1.56B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$36.3M
3
+$24.5M
4
SHC icon
Sotera Health
SHC
+$5.94M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.71M

Top Sells

1
+$4.23M
2
+$3.76M
3
+$3.73M
4
BAX icon
Baxter International
BAX
+$3.45M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M

Sector Composition

1 Technology 20.15%
2 Healthcare 14.28%
3 Financials 12.94%
4 Communication Services 8.98%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$261K 0.02%
+7,518
302
$260K 0.02%
119
-10
303
$260K 0.02%
+4,055
304
$258K 0.02%
4,299
-1
305
$257K 0.02%
2,032
+105
306
$252K 0.02%
1,617
307
$251K 0.02%
8,100
308
$247K 0.02%
+1,943
309
$246K 0.02%
+1,564
310
$238K 0.02%
+6,125
311
$237K 0.02%
+3,446
312
$236K 0.02%
+14,440
313
$234K 0.02%
+11,375
314
$233K 0.01%
53,924
+35,863
315
$229K 0.01%
1,200
316
$227K 0.01%
518
+18
317
$226K 0.01%
666
318
$226K 0.01%
1,300
319
$225K 0.01%
2,655
320
$221K 0.01%
4,868
-500
321
$221K 0.01%
2,915
-4,012
322
$219K 0.01%
3,014
323
$219K 0.01%
+2,109
324
$218K 0.01%
+1,920
325
$218K 0.01%
7,119
+625
11 12
13
14 15