ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.34M
3
+$8.33M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.38M
5
BWIN
Baldwin Insurance Group
BWIN
+$6.12M

Top Sells

1
+$6.71M
2
+$6.45M
3
+$6.29M
4
OTIS icon
Otis Worldwide
OTIS
+$6.14M
5
MELI icon
Mercado Libre
MELI
+$5.52M

Sector Composition

1 Technology 15.36%
2 Healthcare 10.24%
3 Financials 10.08%
4 Communication Services 6.35%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
401
Evertec
EVTC
$1.38B
$309K 0.01%
10,944
+1,922
ITW icon
402
Illinois Tool Works
ITW
$72.2B
$304K 0.01%
1,169
PPA icon
403
Invesco Aerospace & Defense ETF
PPA
$8.11B
$303K 0.01%
+1,827
CG icon
404
Carlyle Group
CG
$15.3B
$302K 0.01%
6,235
-162
MKL icon
405
Markel Group
MKL
$22.2B
$301K 0.01%
157
OKE icon
406
Oneok
OKE
$55.7B
$297K 0.01%
3,281
+386
AKAM icon
407
Akamai
AKAM
$23.5B
$295K 0.01%
2,569
VT icon
408
Vanguard Total World Stock ETF
VT
$75.1B
$295K 0.01%
+2,132
CYH icon
409
Community Health Systems
CYH
$390M
$294K 0.01%
100,000
COLB icon
410
Columbia Banking Systems
COLB
$8.32B
$292K 0.01%
10,634
+2,133
ECG
411
Everus Construction Group
ECG
$7.76B
$288K 0.01%
2,442
-1,362
SMMU icon
412
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$285K 0.01%
5,651
-27
HAL icon
413
Halliburton
HAL
$34.3B
$284K 0.01%
7,287
+187
Q
414
Qnity Electronics Inc
Q
$32.9B
$283K 0.01%
2,450
WEX icon
415
WEX
WEX
$5.02B
$282K 0.01%
1,845
-137
PSI icon
416
Invesco Semiconductors ETF
PSI
$2.69B
$282K 0.01%
+2,989
HSY icon
417
Hershey
HSY
$38B
$278K 0.01%
1,335
+35
AMT icon
418
American Tower
AMT
$86.6B
$273K 0.01%
1,583
-455
PTF icon
419
Invesco Dorsey Wright Technology Momentum ETF
PTF
$761M
$273K 0.01%
+3,163
ICFI icon
420
ICF International
ICFI
$1.22B
$273K 0.01%
4,177
-64
DOW icon
421
Dow Inc
DOW
$25.6B
$268K 0.01%
+6,429
EHC icon
422
Encompass Health
EHC
$10.2B
$267K 0.01%
2,757
-2,359
DVN icon
423
Devon Energy
DVN
$54B
$266K 0.01%
+5,278
CASY icon
424
Casey's General Stores
CASY
$28.8B
$263K 0.01%
+362
MDLZ icon
425
Mondelez International
MDLZ
$79.8B
$261K 0.01%
4,531
-4,923
15 16
17
18 19