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
351
$362K 0.02%
17,285
-2,354
352
$361K 0.02%
14,775
+478
353
$360K 0.02%
1,933
-58
354
$359K 0.02%
16,935
+407
355
$358K 0.02%
2,326
-260
356
$357K 0.02%
3,827
+51
357
$355K 0.02%
+8,280
358
$348K 0.02%
10,395
359
$343K 0.02%
11,457
360
$340K 0.02%
100,000
361
$339K 0.02%
56,420
362
$336K 0.02%
11,718
363
$336K 0.02%
3,449
-1,125
364
$335K 0.02%
3,318
-2,944
365
$333K 0.02%
6,482
-81,579
366
$330K 0.02%
9,155
+295
367
$329K 0.02%
1,055
368
$326K 0.02%
+1,333
369
$325K 0.02%
2,632
-869
370
$321K 0.02%
556
-52
371
$318K 0.02%
+14,830
372
$314K 0.02%
5,930
+193
373
$314K 0.02%
157
374
$311K 0.02%
2,206
-114
375
$306K 0.02%
6,757
13 14
15
16 17