ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.34M
3
+$8.33M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.38M
5
BWIN
Baldwin Insurance Group
BWIN
+$6.12M

Top Sells

1
+$6.71M
2
+$6.45M
3
+$6.29M
4
OTIS icon
Otis Worldwide
OTIS
+$6.14M
5
MELI icon
Mercado Libre
MELI
+$5.52M

Sector Composition

1 Technology 15.36%
2 Healthcare 10.24%
3 Financials 10.08%
4 Communication Services 6.35%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$12.6B
$17.8M 0.82%
54,472
+9,585
AVGO icon
27
Broadcom
AVGO
$2.32T
$17.1M 0.79%
55,157
+864
JPM icon
28
JPMorgan Chase
JPM
$808B
$16.6M 0.77%
56,504
-1,103
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$120B
$16M 0.74%
237,142
-58
SE icon
30
Sea Limited
SE
$54.1B
$15.5M 0.72%
187,558
+44,252
AXP icon
31
American Express
AXP
$206B
$15.3M 0.71%
50,724
-4,501
TSM icon
32
TSMC
TSM
$2.29T
$15.3M 0.71%
45,349
+1,615
META icon
33
Meta Platforms (Facebook)
META
$1.58T
$14.2M 0.65%
24,744
-1,192
XOM icon
34
Exxon Mobil
XOM
$635B
$13.7M 0.63%
81,018
+174
BAC icon
35
Bank of America
BAC
$372B
$13.5M 0.62%
276,430
-3,555
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$13.2M 0.61%
20,318
-706
FAST icon
37
Fastenal
FAST
$53.2B
$13M 0.6%
279,989
+100,898
JNJ icon
38
Johnson & Johnson
JNJ
$539B
$12.9M 0.59%
52,651
+142
FEGE
39
First Eagle Global Equity ETF
FEGE
$1.93B
$12.5M 0.58%
266,489
+208,961
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$12.5M 0.58%
132,656
+692
ORCL icon
41
Oracle
ORCL
$665B
$12M 0.56%
81,885
+1,533
CAT icon
42
Caterpillar
CAT
$427B
$11.2M 0.52%
15,856
-196
GS icon
43
Goldman Sachs
GS
$309B
$10.8M 0.5%
12,788
-2
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$10.8M 0.5%
205,824
+6,024
HD icon
45
Home Depot
HD
$311B
$10.1M 0.46%
30,622
+330
KO icon
46
Coca-Cola
KO
$339B
$9.99M 0.46%
131,357
-1,897
SAP icon
47
SAP
SAP
$211B
$9.94M 0.46%
58,052
+40,383
WMT icon
48
Walmart Inc
WMT
$930B
$9.91M 0.46%
79,774
+8,262
BKR icon
49
Baker Hughes
BKR
$63.8B
$9.86M 0.46%
+161,530
UNH icon
50
UnitedHealth
UNH
$346B
$9.78M 0.45%
36,154
-60
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