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
$1.79B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$68.3M
3
+$36.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16M

Top Sells

1
+$9.93M
2
+$5.95M
3
+$5.84M
4
IAU icon
iShares Gold Trust
IAU
+$5.6M
5
AMGN icon
Amgen
AMGN
+$4.74M

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
– –
-6,422
471
– –
-85,430
472
– –
-6,534
473
– –
-2,138
474
– –
-2,234
475
– –
-11,000
16 17 18
19
20