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
$1.79B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$65.9M
3
+$34.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.7M

Top Sells

1
+$9.69M
2
+$6.04M
3
+$6.01M
4
IAU icon
iShares Gold Trust
IAU
+$5.52M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.32M

Sector Composition

1 Technology 17.24%
2 Financials 11.01%
3 Healthcare 8.95%
4 Industrials 6.52%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$551K 0.03%
4,386
302
$544K 0.03%
1,085
303
$543K 0.03%
10,028
+213
304
$542K 0.03%
3,142
-330
305
$539K 0.03%
3,477
306
$536K 0.03%
45,691
307
$532K 0.03%
159,302
-14,170
308
$530K 0.03%
155,020
309
$527K 0.03%
34,435
+592
310
$522K 0.03%
2,220
311
$521K 0.03%
14,334
-118,937
312
$520K 0.03%
19,752
313
$519K 0.03%
+3,928
314
$519K 0.03%
7,943
-5,145
315
$518K 0.03%
1,113
+83
316
$515K 0.03%
21,526
+11,974
317
$512K 0.03%
2,225
318
$510K 0.03%
3,448
-896
319
$510K 0.03%
1,536
+39
320
$508K 0.03%
3,050
321
$506K 0.03%
6,632
322
$500K 0.03%
10,525
+179
323
$498K 0.03%
4,991
+2,092
324
$492K 0.03%
5,329
-500
325
$486K 0.03%
+5,900
11 12
13
14 15