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
476
– –
-7,645
477
– –
-3,246
478
– –
-5,869
479
– –
-1,430
480
– –
-61,067
481
– –
-6,422
482
– –
-85,430
483
– –
-6,534
484
– –
-7,789
485
– –
-3,784
486
– –
-1,991
487
– –
-6,397
488
– –
-922
489
– –
-7,586
490
– –
-3,185
491
– –
-2,138
492
– –
-2,234
493
– –
-11,000
494
– –
-17,932
495
– –
-9,853
496
– –
-6,312
497
– –
-504
16 17 18 19
20