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
$1.56B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$36.3M
3
+$24.5M
4
SHC icon
Sotera Health
SHC
+$5.94M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.71M

Top Sells

1
+$4.23M
2
+$3.76M
3
+$3.73M
4
BAX icon
Baxter International
BAX
+$3.45M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M

Sector Composition

1 Technology 20.15%
2 Healthcare 14.28%
3 Financials 12.94%
4 Communication Services 8.98%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.12%
29,775
-825
27
$15.7M 1.01%
64,427
+1,674
28
$14.7M 0.94%
49,894
-9,017
29
$13.8M 0.89%
79,348
-1,915
30
$12.2M 0.78%
65,568
-2,186
31
$11.6M 0.75%
17,970
-33
32
$11.6M 0.74%
103,870
-2,507
33
$10.7M 0.69%
132,858
-42,843
34
$10.7M 0.68%
92,038
-11,400
35
$10.6M 0.68%
87,839
-31,017
36
$9.99M 0.64%
14,461
-4,401
37
$9.87M 0.63%
188,722
-3,237
38
$9.14M 0.59%
5,867
-118
39
$8.98M 0.58%
19,513
-2,088
40
$8.97M 0.58%
54,466
-7,245
41
$8.29M 0.53%
107,747
-15,413
42
$7.78M 0.5%
389,160
+3,160
43
$7.65M 0.49%
30,728
-9,204
44
$7.54M 0.48%
30,602
-4,534
45
$7.49M 0.48%
23,499
+185
46
$7.47M 0.48%
156,252
+82
47
$7.29M 0.47%
156,781
-1,256
48
$7.16M 0.46%
18,858
-185
49
$6.94M 0.44%
168,252
-12,423
50
$6.92M 0.44%
29,064
+501
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