ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$13.3M
3
+$12.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.88M
5
SHOP icon
Shopify
SHOP
+$7.93M

Top Sells

1
+$25.4M
2
+$8.31M
3
+$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

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
301
$549K 0.03%
3,180
+1,166
302
$530K 0.03%
1,484
-9
303
$529K 0.03%
60,772
304
$527K 0.03%
2,576
-82
305
$521K 0.03%
5,716
-95
306
$517K 0.03%
14,490
-1,396
307
$514K 0.03%
2,225
308
$513K 0.03%
17,733
-170
309
$494K 0.02%
3,478
-2,425
310
$490K 0.02%
5,326
-128
311
$487K 0.02%
4,896
-3,692
312
$485K 0.02%
2,888
+76
313
$478K 0.02%
14,458
+5,900
314
$477K 0.02%
2,870
-253
315
$470K 0.02%
6,196
+83
316
$461K 0.02%
11,090
317
$460K 0.02%
1,645
318
$460K 0.02%
3,074
319
$458K 0.02%
14,024
+451
320
$457K 0.02%
6,434
+813
321
$450K 0.02%
6,040
-278
322
$446K 0.02%
3,022
323
$441K 0.02%
1,085
324
$441K 0.02%
15,466
+493
325
$440K 0.02%
3,226
11 12
13
14 15