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
326
$484K 0.03%
2,658
327
$473K 0.03%
62,185
-5,780
328
$471K 0.03%
46,790
+11,275
329
$469K 0.03%
6,009
330
$468K 0.03%
6,543
+112
331
$467K 0.03%
13,754
332
$465K 0.03%
20,403
-5,300
333
$463K 0.03%
+9,910
334
$457K 0.03%
2,488
-1,114
335
$455K 0.03%
14,700
-1,825
336
$453K 0.03%
5,551
337
$452K 0.03%
16,065
+38
338
$449K 0.03%
3,409
+6
339
$449K 0.03%
923
340
$447K 0.03%
2,423
341
$445K 0.02%
6,743
-79
342
$440K 0.02%
3,345
+57
343
$439K 0.02%
+4,966
344
$436K 0.02%
3,123
-2,022
345
$436K 0.02%
3,486
-119
346
$433K 0.02%
+1,706
347
$432K 0.02%
3,679
348
$430K 0.02%
3,635
349
$430K 0.02%
+8,893
350
$425K 0.02%
8,295
-835
12 13
14
15 16