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
326
$438K 0.02%
6,980
-3,048
327
$438K 0.02%
3,738
328
$434K 0.02%
20,483
329
$432K 0.02%
1,307
330
$432K 0.02%
12,790
+1,505
331
$428K 0.02%
3,376
+252
332
$426K 0.02%
1,461
-430
333
$423K 0.02%
5,149
334
$421K 0.02%
1,734
+359
335
$420K 0.02%
4,774
336
$419K 0.02%
9,725
+1,579
337
$418K 0.02%
3,078
-850
338
$413K 0.02%
5,567
+177
339
$408K 0.02%
4,809
-1,515
340
$402K 0.02%
5,500
341
$402K 0.02%
3,979
-44
342
$397K 0.02%
6,767
343
$390K 0.02%
767
344
$389K 0.02%
28,615
+6,945
345
$388K 0.02%
5,317
+158
346
$387K 0.02%
835
347
$384K 0.02%
6,120
348
$378K 0.02%
4,159
349
$378K 0.02%
1,402
-6
350
$370K 0.02%
+6,030
12 13
14
15 16