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
426
$206K 0.01%
1,864
427
$206K 0.01%
5,665
428
$205K 0.01%
2,569
429
$174K 0.01%
+28,909
430
$122K 0.01%
15,855
431
$115K 0.01%
13,366
432
$67K ﹤0.01%
50,000
433
– –
-8,914
434
– –
-8,816
435
– –
-17,844
436
– –
-4,991
437
– –
-4,609
438
– –
-3,477
439
– –
-5,460
440
– –
-14,334
441
– –
-2,151
442
– –
-4,188
443
– –
-15,162
444
– –
-908
445
– –
-6,937
446
– –
-9,910
447
– –
-45,691
448
– –
-1,497
449
– –
-7,284
450
– –
-6,637
16 17
18
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