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
376
$302K 0.02%
6,140
+189
377
$299K 0.01%
2,435
+47
378
$296K 0.01%
4,517
-101
379
$295K 0.01%
5,182
-267
380
$295K 0.01%
3,235
381
$294K 0.01%
57,965
382
$293K 0.01%
7,005
383
$293K 0.01%
1,978
384
$289K 0.01%
1,169
385
$289K 0.01%
1,189
386
$282K 0.01%
8,353
+540
387
$282K 0.01%
5,613
+74
388
$281K 0.01%
666
389
$279K 0.01%
7,447
-2,497
390
$278K 0.01%
9,021
-9,043
391
$277K 0.01%
1,196
-4,361
392
$276K 0.01%
525
393
$274K 0.01%
1,259
-7
394
$272K 0.01%
1,231
395
$270K 0.01%
1,126
-131
396
$270K 0.01%
860
-2,033
397
$265K 0.01%
3,679
398
$263K 0.01%
3,600
399
$263K 0.01%
803
+8
400
$252K 0.01%
22,032
-9,349
14 15
16
17 18