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
426
$271K 0.02%
2,704
-2,317
427
$271K 0.02%
+5,444
428
$271K 0.02%
157
429
$269K 0.02%
1,189
430
$265K 0.01%
13,355
431
$262K 0.01%
4,980
432
$261K 0.01%
+3,778
433
$259K 0.01%
2,204
434
$257K 0.01%
3,137
435
$254K 0.01%
+1,547
436
$251K 0.01%
3,180
437
$248K 0.01%
+6,934
438
$246K 0.01%
3,600
-1,232
439
$246K 0.01%
2,569
440
$244K 0.01%
+3,226
441
$243K 0.01%
1,497
442
$243K 0.01%
+1,183
443
$239K 0.01%
2,312
444
$234K 0.01%
7,255
445
$230K 0.01%
1,231
446
$229K 0.01%
3,310
447
$226K 0.01%
1,335
-148
448
$225K 0.01%
14,868
449
$221K 0.01%
924
+79
450
$219K 0.01%
3,044
-55
16 17
18
19 20