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
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$7.49M
3
+$3.62M
4
IR icon
Ingersoll Rand
IR
+$3.62M
5
STX icon
Seagate
STX
+$3.03M

Top Sells

1
+$5.82M
2
+$4.29M
3
+$3.93M
4
HCA icon
HCA Healthcare
HCA
+$3.9M
5
CRM icon
Salesforce
CRM
+$3.11M

Sector Composition

1 Technology 17.74%
2 Financials 10.45%
3 Healthcare 9.47%
4 Communication Services 6.32%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$488B
$21M 0.96%
36,894
-647
AVGO icon
27
Broadcom
AVGO
$1.82T
$19.3M 0.89%
58,594
-350
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$70.9B
$18.9M 0.87%
691,136
-213,020
META icon
29
Meta Platforms (Facebook)
META
$1.62T
$18.8M 0.87%
25,628
+980
AXP icon
30
American Express
AXP
$248B
$18.7M 0.86%
56,214
+49
JPM icon
31
JPMorgan Chase
JPM
$841B
$18.3M 0.84%
57,909
-300
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
$16.2M 0.74%
248,301
-312
ASML icon
33
ASML
ASML
$422B
$15.6M 0.72%
16,105
+585
EG icon
34
Everest Group
EG
$13.1B
$15.4M 0.71%
44,041
-1,858
BAC icon
35
Bank of America
BAC
$389B
$14.7M 0.68%
285,505
-16,633
FIS icon
36
Fidelity National Information Services
FIS
$34.3B
$13.9M 0.64%
211,047
+3,072
OTIS icon
37
Otis Worldwide
OTIS
$34.4B
$12.8M 0.59%
140,308
-24,826
HD icon
38
Home Depot
HD
$356B
$12.3M 0.57%
30,391
+1,395
UNH icon
39
UnitedHealth
UNH
$293B
$12.2M 0.56%
35,445
-11,374
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$11.2M 0.52%
132,675
+1,413
SPGI icon
41
S&P Global
SPGI
$150B
$10.8M 0.5%
22,213
-746
TSM icon
42
TSMC
TSM
$1.49T
$10.7M 0.49%
38,408
+2,824
GS icon
43
Goldman Sachs
GS
$243B
$10.5M 0.48%
13,140
-109
PSA icon
44
Public Storage
PSA
$47.6B
$10.4M 0.48%
36,040
-7,344
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$10.2M 0.47%
86,132
-25
JNJ icon
46
Johnson & Johnson
JNJ
$495B
$10.1M 0.47%
54,581
+1,921
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$9.99M 0.46%
188,328
+38,331
XMHQ icon
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$9.28M 0.43%
+88,446
CSGP icon
49
CoStar Group
CSGP
$28.8B
$9.2M 0.42%
109,028
-2,852
XOM icon
50
Exxon Mobil
XOM
$492B
$9.18M 0.42%
81,380
-1,449
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