ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$10.1M
3
+$9.49M
4
HPE icon
Hewlett Packard
HPE
+$7.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.74M

Top Sells

1
+$18.7M
2
+$15.9M
3
+$10M
4
FIS icon
Fidelity National Information Services
FIS
+$5.2M
5
CBRE icon
CBRE Group
CBRE
+$4.98M

Sector Composition

1 Technology 17.34%
2 Financials 10.52%
3 Healthcare 9.82%
4 Communication Services 6.95%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.89T
$18.8M 0.84%
54,293
-4,301
JPM icon
27
JPMorgan Chase
JPM
$831B
$18.6M 0.83%
57,607
-302
SE icon
28
Sea Limited
SE
$53.5B
$18.3M 0.82%
143,306
+3,564
META icon
29
Meta Platforms (Facebook)
META
$1.71T
$17.1M 0.76%
25,936
+308
ASML icon
30
ASML
ASML
$544B
$16.1M 0.72%
15,090
-1,015
ORCL icon
31
Oracle
ORCL
$513B
$15.7M 0.7%
80,352
-11,910
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$113B
$15.7M 0.7%
237,200
-11,101
BAC icon
33
Bank of America
BAC
$382B
$15.4M 0.69%
279,985
-5,520
EG icon
34
Everest Group
EG
$13.8B
$15.2M 0.68%
44,887
+846
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$14.3M 0.64%
21,024
-23,561
TSM icon
36
TSMC
TSM
$1.88T
$13.3M 0.59%
43,734
+5,326
CRM icon
37
Salesforce
CRM
$167B
$12.5M 0.56%
47,028
+8,385
UNH icon
38
UnitedHealth
UNH
$287B
$12M 0.53%
36,214
+769
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$11.9M 0.53%
131,964
-711
SPGI icon
40
S&P Global
SPGI
$129B
$11.6M 0.52%
22,209
-4
GS icon
41
Goldman Sachs
GS
$265B
$11.2M 0.5%
12,790
-350
LLY icon
42
Eli Lilly
LLY
$808B
$11.1M 0.5%
10,327
+2,325
JNJ icon
43
Johnson & Johnson
JNJ
$565B
$10.9M 0.49%
52,509
-2,072
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$10.6M 0.47%
199,800
+11,472
HD icon
45
Home Depot
HD
$336B
$10.4M 0.47%
30,292
-99
AKRE
46
Akre Focus ETF
AKRE
$6.8B
$10.2M 0.46%
+156,363
XOM icon
47
Exxon Mobil
XOM
$632B
$9.73M 0.43%
80,844
-536
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$9.54M 0.43%
79,408
-6,724
EFX icon
49
Equifax
EFX
$23B
$9.4M 0.42%
+43,330
OTIS icon
50
Otis Worldwide
OTIS
$31.4B
$9.37M 0.42%
107,288
-33,020
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