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
IEX icon
426
IDEX
IEX
$15.9B
$259K 0.01%
1,369
EMN icon
427
Eastman Chemical
EMN
$8.64B
$256K 0.01%
3,359
+66
SANM icon
428
Sanmina
SANM
$15.3B
$254K 0.01%
+1,958
GBTC icon
429
Grayscale Bitcoin Trust
GBTC
$9.92B
$254K 0.01%
4,809
VRTX icon
430
Vertex Pharmaceuticals
VRTX
$108B
$251K 0.01%
562
+66
PKB icon
431
Invesco Building & Construction ETF
PKB
$440M
$250K 0.01%
+2,567
LKQ icon
432
LKQ Corp
LKQ
$6.46B
$247K 0.01%
+8,409
WEC icon
433
WEC Energy
WEC
$36.3B
$247K 0.01%
2,132
+71
MAA icon
434
Mid-America Apartment Communities
MAA
$15.3B
$242K 0.01%
1,978
TT icon
435
Trane Technologies
TT
$103B
$240K 0.01%
575
MUSA icon
436
Murphy USA
MUSA
$10.1B
$240K 0.01%
+485
RNST icon
437
Renasant Corp
RNST
$3.63B
$232K 0.01%
6,429
HOLX
438
DELISTED
Hologic
HOLX
$230K 0.01%
3,044
ADSK icon
439
Autodesk
ADSK
$48.8B
$229K 0.01%
956
-465
UCB
440
United Community Banks
UCB
$3.86B
$228K 0.01%
7,255
DD icon
441
DuPont de Nemours
DD
$19.5B
$227K 0.01%
+4,953
KNCT icon
442
Invesco Next Gen Connectivity ETF
KNCT
$173M
$226K 0.01%
+1,629
KRE icon
443
State Street SPDR S&P Regional Banking ETF
KRE
$3.84B
$225K 0.01%
+3,455
BNY
444
Bank of New York Mellon
BNY
$96.8B
$224K 0.01%
+1,885
IVLU icon
445
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$222K 0.01%
+5,589
ORLY icon
446
O'Reilly Automotive
ORLY
$72.1B
$218K 0.01%
2,363
-127
PANW icon
447
Palo Alto Networks
PANW
$226B
$217K 0.01%
1,356
-1,220
XT icon
448
iShares Future Exponential Technologies ETF
XT
$4.06B
$217K 0.01%
3,188
TKR icon
449
Timken Company
TKR
$9.12B
$217K 0.01%
+2,159
TEX icon
450
Terex
TEX
$7.14B
$212K 0.01%
+3,586