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
351
$421K 0.02%
11,090
+2,482
352
$420K 0.02%
+3,738
353
$418K 0.02%
10,906
+76
354
$417K 0.02%
+6,030
355
$416K 0.02%
1,507
356
$416K 0.02%
10,360
+500
357
$413K 0.02%
20,483
358
$410K 0.02%
4,023
-544
359
$410K 0.02%
13,857
-5,000
360
$405K 0.02%
3,780
-300
361
$405K 0.02%
+8,459
362
$401K 0.02%
+7,649
363
$401K 0.02%
+5,149
364
$400K 0.02%
25,652
+425
365
$398K 0.02%
3,022
-300
366
$398K 0.02%
2,062
+83
367
$397K 0.02%
63,085
-5,260
368
$397K 0.02%
4,774
369
$388K 0.02%
5,500
370
$387K 0.02%
11,875
371
$386K 0.02%
7,307
372
$378K 0.02%
666
373
$377K 0.02%
44,448
374
$376K 0.02%
2,702
375
$376K 0.02%
+4,138
13 14
15
16 17