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
451
$218K 0.01%
2,824
452
$216K 0.01%
762
453
$215K 0.01%
1,033
-130
454
$213K 0.01%
+26
455
$212K 0.01%
3,519
+144
456
$212K 0.01%
+2,334
457
$211K 0.01%
3,716
458
$210K 0.01%
521
-3
459
$209K 0.01%
+2,824
460
$209K 0.01%
565
461
$207K 0.01%
6,328
462
$206K 0.01%
+653
463
$204K 0.01%
+1,030
464
$195K 0.01%
13,366
465
$191K 0.01%
20,421
466
$162K 0.01%
15,855
-3,065
467
$137K 0.01%
12,034
468
$103K 0.01%
10,904
469
$29.1K ﹤0.01%
50,000
470
– –
-7,595
471
– –
-36,069
472
– –
-23,885
473
– –
-24,761
474
– –
-40,187
475
– –
-3,740
16 17 18
19
20