ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.14M
3
+$3.59M
4
ENSG icon
The Ensign Group
ENSG
+$3.34M
5
GPN icon
Global Payments
GPN
+$2.3M

Top Sells

1
+$5.81M
2
+$3.63M
3
+$3.55M
4
UNH icon
UnitedHealth
UNH
+$3.44M
5
CRM icon
Salesforce
CRM
+$3.31M

Sector Composition

1 Technology 17.74%
2 Financials 10.45%
3 Healthcare 9.47%
4 Communication Services 6.32%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
326
Dolby
DLB
$5.54B
$463K 0.02%
6,397
+830
ADSK icon
327
Autodesk
ADSK
$48.7B
$462K 0.02%
1,455
-355
ASLE icon
328
AerSale
ASLE
$289M
$462K 0.02%
56,420
HDV
329
iShares Core High Dividend ETF
HDV
$14.8B
$458K 0.02%
3,738
CAH icon
330
Cardinal Health
CAH
$48.7B
$453K 0.02%
2,888
TTWO icon
331
Take-Two Interactive
TTWO
$35.1B
$449K 0.02%
1,737
+3
DLN icon
332
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$448K 0.02%
5,149
JUST icon
333
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$483M
$448K 0.02%
4,774
WMB icon
334
Williams Companies
WMB
$91.3B
$442K 0.02%
6,980
MEDP icon
335
Medpace
MEDP
$12.9B
$442K 0.02%
860
CHE icon
336
Chemed
CHE
$5.12B
$442K 0.02%
+987
SMBK icon
337
SmartFinancial
SMBK
$646M
$441K 0.02%
12,345
-445
FAF icon
338
First American
FAF
$5.97B
$438K 0.02%
6,820
+790
QDF icon
339
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$437K 0.02%
5,500
SNEX icon
340
StoneX
SNEX
$6.02B
$433K 0.02%
4,291
-1,425
GBTC icon
341
Grayscale Bitcoin Trust
GBTC
$26.4B
$432K 0.02%
4,809
SDY icon
342
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$431K 0.02%
3,078
WBD icon
343
Warner Bros
WBD
$67.2B
$430K 0.02%
22,032
NKE icon
344
Nike
NKE
$76.4B
$429K 0.02%
6,158
-276
CTVA icon
345
Corteva
CTVA
$55.4B
$429K 0.02%
6,340
+300
OPLN
346
Openlane
OPLN
$2.81B
$425K 0.02%
14,775
BABA icon
347
Alibaba
BABA
$295B
$425K 0.02%
+2,376
REYN icon
348
Reynolds Consumer Products
REYN
$4.4B
$421K 0.02%
17,215
+2,385
KDP icon
349
Keurig Dr Pepper
KDP
$35.6B
$420K 0.02%
16,458
+2,000
VLTO icon
350
Veralto
VLTO
$21.3B
$419K 0.02%
3,929
-50
12 13
14
15 16