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
376
$374K 0.02%
17,534
-7,811
377
$374K 0.02%
525
378
$374K 0.02%
2,151
-1,741
379
$371K 0.02%
2,577
380
$371K 0.02%
7,284
381
$370K 0.02%
34,982
-8,428
382
$369K 0.02%
4,880
-1,635
383
$367K 0.02%
21,280
384
$365K 0.02%
608
385
$362K 0.02%
6,120
386
$360K 0.02%
6,879
-1,500
387
$356K 0.02%
7,079
-1,869
388
$353K 0.02%
17,764
+3,872
389
$352K 0.02%
1,502
390
$348K 0.02%
6,757
391
$348K 0.02%
2,009
+34
392
$344K 0.02%
+10,708
393
$343K 0.02%
2,975
+33
394
$341K 0.02%
9,889
395
$341K 0.02%
+18,425
396
$339K 0.02%
6,395
397
$338K 0.02%
1,497
398
$337K 0.02%
2,070
-201
399
$334K 0.02%
6,638
400
$332K 0.02%
783
14 15
16
17 18