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Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$43.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
34.1%
Holding
478
New
16
Increased
149
Reduced
178
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
3
UNH icon
UnitedHealth
UNH
+$12.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.88M
5
SHOP icon
Shopify
SHOP
+$7.93M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$25.4M
2
VTV icon
Vanguard Value ETF
VTV
+$8.31M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$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

Rank Sector Weight
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
HLI icon
451
Houlihan Lokey
HLI
$9.66B
– –
-2,151
Closed -$347K
HLNE icon
452
Hamilton Lane
HLNE
$3.7B
– –
-3,448
Closed -$513K
HPQ icon
453
HP
HPQ
$22.1B
– –
-7,875
Closed -$218K
IWY icon
454
iShares Russell Top 200 Growth ETF
IWY
$16.2B
– –
-2,220
Closed -$468K
KNSL icon
455
Kinsale Capital Group
KNSL
$8.07B
– –
-1,113
Closed -$542K
LBRT icon
456
Liberty Energy
LBRT
$3.93B
– –
-15,935
Closed -$252K
MANH icon
457
Manhattan Associates
MANH
$9.79B
– –
-1,173
Closed -$203K
MKTX icon
458
MarketAxess Holdings
MKTX
$4.08B
– –
-1,497
Closed -$324K
MORN icon
459
Morningstar
MORN
$6.53B
– –
-1,871
Closed -$561K
ON icon
460
ON Semiconductor
ON
$33.7B
– –
-62,431
Closed -$2.54M
PGNY icon
461
Progyny
PGNY
$2.49B
– –
-21,280
Closed -$475K
RGEN icon
462
Repligen
RGEN
$8.21B
– –
-2,577
Closed -$328K
RMBS icon
463
Rambus
RMBS
$10.9B
– –
-6,870
Closed -$356K
ROAD icon
464
Construction Partners
ROAD
$5.79B
– –
-3,375
Closed -$243K
RVLV icon
465
Revolve Group
RVLV
$1.86B
– –
-13,845
Closed -$298K
SAIA icon
466
Saia
SAIA
$11.4B
– –
-962
Closed -$336K
SLB icon
467
SLB Ltd
SLB
$69.4B
– –
-8,914
Closed -$373K
SWKS icon
468
Skyworks Solutions
SWKS
$8.99B
– –
-5,151
Closed -$333K
TECH icon
469
Bio-Techne
TECH
$11.2B
– –
-8,973
Closed -$526K
TREX icon
470
Trex
TREX
$4.49B
– –
-5,760
Closed -$335K
VOD icon
471
Vodafone
VOD
$35.5B
– –
-39,872
Closed -$374K
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$122B
– –
-521
Closed -$253K
WEC icon
473
WEC Energy
WEC
$36.7B
– –
-1,887
Closed -$206K
WRBY icon
474
Warby Parker
WRBY
$3.02B
– –
-13,487
Closed -$246K
WSC icon
475
WillScot Mobile Mini Holdings
WSC
$4.72B
– –
-8,816
Closed -$245K
16 17 18
19
20

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MMLI
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ET
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TAL
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RFP
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OWP
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SCP
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CI
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Equitable Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Equitable Trust held 478 positions worth $2.01B, up 11% from $1.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equitable Trust's Q2 2025 filing shows 16 new, 149 increased, 178 reduced and 46 closed positions. Its largest new stake was United Rentals: 4,188 shares worth $3.16M. The largest sale was iShares Gold Trust, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Equitable Trust's largest Q2 2025 buy was United Rentals: 4,188 shares worth $3.16M.
  • Equitable Trust added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $37.5M increase.
  • Equitable Trust's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $25.4M.
  • Equitable Trust fully exited ON Semiconductor in Q2 2025, selling an estimated $2.54M.
  • Equitable Trust's ten largest holdings make up 34% of its $2.01B portfolio in Q2 2025.
  • Equitable Trust opened 16 new positions and closed 46 in Q2 2025.
  • Equitable Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Equitable Trust's 13F filing for Q2 2025, filed 23 Jul 2025.