ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$13.3M
3
+$12.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.88M
5
SHOP icon
Shopify
SHOP
+$7.93M

Top Sells

1
+$25.4M
2
+$8.31M
3
+$5.04M
4
PSA icon
Public Storage
PSA
+$4.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.37M

Sector Composition

1 Technology 17.87%
2 Financials 11.13%
3 Healthcare 9.88%
4 Industrials 5.74%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.96%
121,621
-16,870
27
$18.2M 0.91%
24,648
+1,110
28
$17.9M 0.89%
56,165
-1,674
29
$16.9M 0.84%
207,975
+1,967
30
$16.9M 0.84%
58,209
-1,996
31
$16.4M 0.81%
165,134
-17,648
32
$16.2M 0.81%
58,944
+9,575
33
$15.6M 0.78%
45,899
-5,130
34
$15.4M 0.77%
248,613
+18,933
35
$15M 0.75%
27,106
-1,049
36
$14.6M 0.73%
46,819
+32,969
37
$14.3M 0.71%
302,138
-2,267
38
$14.1M 0.7%
51,761
+14,604
39
$12.7M 0.63%
43,384
-15,906
40
$12.4M 0.62%
15,520
+5,241
41
$12.1M 0.6%
22,959
+1,752
42
$10.6M 0.53%
28,996
-587
43
$10.5M 0.52%
131,262
+985
44
$9.69M 0.48%
6,371
+484
45
$9.6M 0.48%
135,718
+40,597
46
$9.42M 0.47%
86,157
-42,290
47
$9.38M 0.47%
13,249
+35
48
$9M 0.45%
111,880
+13,423
49
$8.93M 0.44%
82,829
-2,714
50
$8.22M 0.41%
3,144
+1,738
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