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
$1.79B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$65.9M
3
+$34.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.7M

Top Sells

1
+$9.69M
2
+$6.04M
3
+$6.01M
4
IAU icon
iShares Gold Trust
IAU
+$5.52M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.32M

Sector Composition

1 Technology 17.24%
2 Financials 11.01%
3 Healthcare 8.95%
4 Industrials 6.52%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 0.88%
+133,594
27
$15.6M 0.87%
193,127
-6,455
28
$14.4M 0.8%
28,106
+113
29
$14.4M 0.8%
59,893
+1,325
30
$14.1M 0.79%
+122,116
31
$13.9M 0.78%
+223,102
32
$13.1M 0.73%
+22,290
33
$12.6M 0.7%
286,609
-3,193
34
$12.3M 0.68%
36,664
-8,603
35
$11.6M 0.65%
29,744
+965
36
$10.5M 0.59%
21,089
-3,868
37
$10.4M 0.58%
17,831
+786
38
$9.49M 0.53%
139,877
-18,467
39
$9.28M 0.52%
86,308
-6,087
40
$9.01M 0.5%
38,872
+523
41
$8.15M 0.45%
56,326
-417
42
$7.37M 0.41%
12,869
+1,295
43
$7.31M 0.41%
102,084
+13,539
44
$7.11M 0.4%
82,631
-2,339
45
$6.97M 0.39%
35,314
-276
46
$6.94M 0.39%
13,036
47
$6.89M 0.38%
5,437
-79
48
$6.8M 0.38%
131,570
+12,509
49
$6.71M 0.37%
22,917
+744
50
$6.69M 0.37%
39,916
-183
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