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
$2.01B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$14.4M
3
+$10.5M
4
UNH icon
UnitedHealth
UNH
+$10.3M
5
SHOP icon
Shopify
SHOP
+$9.15M

Top Sells

1
+$25.5M
2
+$8.69M
3
+$5.13M
4
PSA icon
Public Storage
PSA
+$4.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.62M

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
HNI icon
376
HNI Corp
HNI
$1.79B
$302K 0.02%
6,140
+189
DELL icon
377
Dell
DELL
$89.8B
$299K 0.01%
2,435
+47
VSGX icon
378
Vanguard ESG International Stock ETF
VSGX
$5.27B
$296K 0.01%
4,517
-101
VEA icon
379
Vanguard FTSE Developed Markets ETF
VEA
$180B
$295K 0.01%
5,182
-267
DOX icon
380
Amdocs
DOX
$8.46B
$295K 0.01%
3,235
TROX icon
381
Tronox
TROX
$550M
$294K 0.01%
57,965
FDL icon
382
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$293K 0.01%
7,005
MAA icon
383
Mid-America Apartment Communities
MAA
$15.3B
$293K 0.01%
1,978
ITW icon
384
Illinois Tool Works
ITW
$71.2B
$289K 0.01%
1,169
BR icon
385
Broadridge
BR
$26.3B
$289K 0.01%
1,189
SEAT icon
386
Vivid Seats
SEAT
$95.1M
$282K 0.01%
8,353
+540
SMMU icon
387
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$282K 0.01%
5,613
+74
DJCO icon
388
Daily Journal
DJCO
$544M
$281K 0.01%
666
TIGO icon
389
Millicom
TIGO
$8.42B
$279K 0.01%
7,447
-2,497
FLRN icon
390
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$278K 0.01%
9,021
-9,043
PAYC icon
391
Paycom
PAYC
$9.04B
$277K 0.01%
1,196
-4,361
REGN icon
392
Regeneron Pharmaceuticals
REGN
$73B
$276K 0.01%
525
FERG icon
393
Ferguson
FERG
$48.8B
$274K 0.01%
1,259
-7
CHKP icon
394
Check Point Software Technologies
CHKP
$21.3B
$272K 0.01%
1,231
WDAY icon
395
Workday
WDAY
$59.7B
$270K 0.01%
1,126
-131
MEDP icon
396
Medpace
MEDP
$16.7B
$270K 0.01%
860
-2,033
TTD icon
397
Trade Desk
TTD
$20.7B
$265K 0.01%
3,679
CARR icon
398
Carrier Global
CARR
$46.5B
$263K 0.01%
3,600
CMI icon
399
Cummins
CMI
$64.5B
$263K 0.01%
803
+8
WBD icon
400
Warner Bros
WBD
$54.9B
$252K 0.01%
22,032
-9,349
14 15
16
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