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
401
$328K 0.02%
45,364
-15,232
402
$328K 0.02%
2,607
-30
403
$322K 0.02%
925
+5
404
$320K 0.02%
3,124
405
$312K 0.02%
1,209
406
$311K 0.02%
1,490
-50
407
$311K 0.02%
1,124
+126
408
$306K 0.02%
1,978
409
$305K 0.02%
+5,775
410
$304K 0.02%
1,718
411
$304K 0.02%
3,329
+92
412
$299K 0.02%
100,000
-50,000
413
$296K 0.02%
1,169
414
$296K 0.02%
4,103
-11,067
415
$295K 0.02%
11,162
-2,337
416
$295K 0.02%
+8,816
417
$294K 0.02%
+5,551
418
$294K 0.02%
14,692
419
$292K 0.02%
764
-152
420
$291K 0.02%
1,055
421
$283K 0.02%
908
422
$282K 0.02%
7,005
423
$275K 0.02%
2,359
-786
424
$275K 0.02%
3,235
425
$272K 0.02%
2,063
15 16
17
18 19