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
51
$6.88M 0.44%
127,098
-10,551
52
$6.53M 0.42%
22,376
-2,504
53
$6.42M 0.41%
11,675
-1,869
54
$6.4M 0.41%
15,993
+154
55
$6.21M 0.4%
17,002
-253
56
$6.12M 0.39%
78,715
-8,191
57
$6M 0.38%
164,164
-59,078
58
$5.92M 0.38%
27,183
-517
59
$5.89M 0.38%
111,540
-3,340
60
$5.86M 0.38%
24,223
+371
61
$5.75M 0.37%
26,119
-2,141
62
$5.68M 0.36%
44,901
-23,067
63
$5.67M 0.36%
4,096
-532
64
$5.53M 0.35%
275,094
+142,646
65
$5.23M 0.34%
10,678
66
$5.16M 0.33%
25,019
-167
67
$5.12M 0.33%
72,910
-10,002
68
$5.12M 0.33%
81,132
-10,987
69
$5.05M 0.32%
24,461
-1,809
70
$4.99M 0.32%
32,053
+1,075
71
$4.94M 0.32%
83,362
-786
72
$4.87M 0.31%
+9,535
73
$4.86M 0.31%
87,648
-30,839
74
$4.81M 0.31%
24,618
-2,147
75
$4.48M 0.29%
14,601
-609
1 2
3
4 5