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
401
$252K 0.01%
2,312
402
$252K 0.01%
+575
403
$249K 0.01%
6,934
404
$248K 0.01%
4,794
-4,778
405
$247K 0.01%
+17,431
406
$246K 0.01%
3,293
-36
407
$244K 0.01%
+646
408
$244K 0.01%
1,547
-410
409
$244K 0.01%
2,727
410
$241K 0.01%
1,991
411
$240K 0.01%
749
-13
412
$238K 0.01%
1,635
-16,437
413
$235K 0.01%
1,285
-674
414
$234K 0.01%
1,929
-24
415
$232K 0.01%
3,310
416
$231K 0.01%
+4,335
417
$224K 0.01%
2,490
-360
418
$222K 0.01%
+1,267
419
$216K 0.01%
7,255
420
$216K 0.01%
14,868
421
$216K 0.01%
1,300
422
$213K 0.01%
2,609
423
$213K 0.01%
+3,165
424
$211K 0.01%
2,323
-11
425
$208K 0.01%
+3,188
15 16
17
18 19