We are live on ! Find out more
ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$43.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
34.1%
Holding
478
New
16
Increased
149
Reduced
178
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
3
UNH icon
UnitedHealth
UNH
+$12.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.88M
5
SHOP icon
Shopify
SHOP
+$7.93M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$25.4M
2
VTV icon
Vanguard Value ETF
VTV
+$8.31M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.04M
4
PSA icon
Public Storage
PSA
+$4.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 11.13%
3 Healthcare 9.88%
4 Industrials 5.74%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
301
The Marzetti Company
MZTI
$3B
$549K 0.03%
3,180
+1,166
+58% +$201K
ETN icon
302
Eaton
ETN
$158B
$530K 0.03%
1,484
-9
-0.6% -$2.77K
TDOC icon
303
Teladoc Health
TDOC
$1.63B
$529K 0.03%
60,772
– –
PANW icon
304
Palo Alto Networks
PANW
$273B
$527K 0.03%
2,576
-82
-3% -$15.2K
SNEX icon
305
StoneX
SNEX
$8.87B
$521K 0.03%
12,861
-214
-2% -$8.04K
CMCSA icon
306
Comcast
CMCSA
$85.1B
$517K 0.03%
14,490
-1,396
-9% -$48.3K
CLH icon
307
Clean Harbors
CLH
$16.2B
$514K 0.03%
2,225
– –
T icon
308
AT&T
T
$159B
$513K 0.03%
17,733
-170
-0.9% -$4.68K
AMD icon
309
Advanced Micro Devices
AMD
$905B
$494K 0.02%
3,478
-2,425
-41% -$264K
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$56.8B
$490K 0.02%
5,326
-128
-2% -$11.1K
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$487K 0.02%
4,896
-3,692
-43% -$349K
CAH icon
312
Cardinal Health
CAH
$53B
$485K 0.02%
2,888
+76
+3% +$11.3K
KDP icon
313
Keurig Dr Pepper
KDP
$41.2B
$478K 0.02%
14,458
+5,900
+69% +$200K
MPC icon
314
Marathon Petroleum
MPC
$92.8B
$477K 0.02%
2,870
-253
-8% -$37.9K
SOLV icon
315
Solventum
SOLV
$13.5B
$470K 0.02%
6,196
+83
+1% +$5.88K
YALL icon
316
Truth Social God Bless America ETF
YALL
$88.1M
$461K 0.02%
11,090
– –
VO icon
317
Vanguard Mid-Cap ETF
VO
$106B
$460K 0.02%
6,580
– –
BX icon
318
Blackstone
BX
$150B
$460K 0.02%
3,074
– –
PRDO icon
319
Perdoceo Education
PRDO
$1.82B
$458K 0.02%
14,024
+451
+3% +$13.4K
NKE icon
320
Nike
NKE
$62.4B
$457K 0.02%
6,434
+813
+14% +$48.8K
CTVA icon
321
Corteva
CTVA
$58.8B
$450K 0.02%
6,040
-278
-4% -$18.5K
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$446K 0.02%
3,022
– –
MUSA icon
323
Murphy USA
MUSA
$11.5B
$441K 0.02%
1,085
– –
NATL icon
324
NCR Atleos
NATL
$3.52B
$441K 0.02%
15,466
+493
+3% +$13.3K
PLTR icon
325
Palantir
PLTR
$303B
$440K 0.02%
3,226
– –
11 12
13
14 15

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Equitable Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Equitable Trust held 478 positions worth $2.01B, up 11% from $1.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equitable Trust's Q2 2025 filing shows 16 new, 149 increased, 178 reduced and 46 closed positions. Its largest new stake was United Rentals: 4,188 shares worth $3.16M. The largest sale was iShares Gold Trust, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Equitable Trust's largest Q2 2025 buy was United Rentals: 4,188 shares worth $3.16M.
  • Equitable Trust added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $37.5M increase.
  • Equitable Trust's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $25.4M.
  • Equitable Trust fully exited ON Semiconductor in Q2 2025, selling an estimated $2.54M.
  • Equitable Trust's ten largest holdings make up 34% of its $2.01B portfolio in Q2 2025.
  • Equitable Trust opened 16 new positions and closed 46 in Q2 2025.
  • Equitable Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Equitable Trust's 13F filing for Q2 2025, filed 23 Jul 2025.